| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,274592 | 18/06/2025 | -7,27% | 6,97% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,638165 | 18/06/2025 | -7,27% | 6,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,900243 | 18/06/2025 | -7,27% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,481443 | 19/06/2025 | -7,27% | 38,99% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,760514 | 18/06/2025 | -7,27% | 5,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,600973 | 18/06/2025 | -7,27% | -0,07% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,340000 | 18/06/2025 | -7,27% | 77,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,984492 | 19/06/2025 | -7,27% | 13,31% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,517205 | 18/06/2025 | -7,27% | 19,35% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,021203 | 18/06/2025 | -7,27% | 6,99% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,360000 | 19/06/2025 | -7,27% | 6,01% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,689260 | 18/06/2025 | -7,27% | 16,44% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,101147 | 18/06/2025 | -7,27% | -7,80% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 132,455683 | 18/06/2025 | -7,27% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 159,932221 | 18/06/2025 | -7,27% | 13,17% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,422809 | 19/06/2025 | -7,27% | -9,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,159261 | 19/06/2025 | -7,27% | -11,63% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,193413 | 19/06/2025 | -7,27% | -9,72% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 919,134515 | 18/06/2025 | -7,27% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,246090 | 18/06/2025 | -7,27% | 20,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,793883 | 18/06/2025 | -7,27% | 7,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,402503 | 18/06/2025 | -7,27% | -5,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.439,815780 | 18/06/2025 | -7,27% | 1,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,326622 | 18/06/2025 | -7,27% | 0,79% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,752744 | 19/06/2025 | -7,27% | 46,52% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,815085 | 18/06/2025 | -7,28% | 15,32% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,177731 | 19/06/2025 | -7,28% | 5,39% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,359122 | 19/06/2025 | -7,28% | 3,27% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,152700 | 18/06/2025 | -7,28% | 5,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,527285 | 18/06/2025 | -7,28% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,154675 | 18/06/2025 | -7,28% | -8,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 90,830000 | 18/06/2025 | -7,28% | -4,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,871058 | 19/06/2025 | -7,28% | 9,07% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,476564 | 19/06/2025 | -7,28% | 78,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 143,117268 | 19/06/2025 | -7,28% | 17,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,474102 | 19/06/2025 | -7,28% | -27,82% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,910000 | 19/06/2025 | -7,28% | -4,89% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,358425 | 19/06/2025 | -7,28% | -2,79% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,975669 | 18/06/2025 | -7,28% | 31,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,557873 | 18/06/2025 | -7,28% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 107,490000 | 17/06/2025 | -7,28% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,090695 | 19/06/2025 | -7,28% | 2,44% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,539990 | 19/06/2025 | -7,28% | 8,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,181091 | 18/06/2025 | -7,28% | -7,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,685089 | 18/06/2025 | -7,28% | 18,31% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,247132 | 18/06/2025 | -7,28% | -11,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,522000 | 19/06/2025 | -7,28% | 7,50% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,222454 | 18/06/2025 | -7,28% | 46,27% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,484880 | 18/06/2025 | -7,28% | -2,89% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,906152 | 18/06/2025 | -7,28% | -9,04% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,303441 | 18/06/2025 | -7,28% | -5,92% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,545012 | 18/06/2025 | -7,28% | 4,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,246437 | 18/06/2025 | -7,28% | 9,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 415,163365 | 18/06/2025 | -7,28% | 31,84% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,491137 | 18/06/2025 | -7,28% | 13,19% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,561596 | 19/06/2025 | -7,28% | 9,42% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,000871 | 19/06/2025 | -7,28% | -11,42% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 91,579771 | 18/06/2025 | -7,28% | 4,45% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,811465 | 19/06/2025 | -7,29% | -0,40% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,430000 | 18/06/2025 | -7,29% | 22,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 90,190000 | 18/06/2025 | -7,29% | 31,28% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 142,158913 | 19/06/2025 | -7,29% | 8,52% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,225301 | 19/06/2025 | -7,29% | 7,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,550000 | 18/06/2025 | -7,29% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,405631 | 18/06/2025 | -7,29% | 6,80% | ***** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,909976 | 18/06/2025 | -7,29% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,591936 | 18/06/2025 | -7,29% | 19,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 101,216545 | 18/06/2025 | -7,29% | 5,25% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.307,507821 | 18/06/2025 | -7,29% | 1,06% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,942301 | 18/06/2025 | -7,29% | -10,16% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,619395 | 18/06/2025 | -7,29% | -4,42% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,495992 | 19/06/2025 | -7,29% | 0,64% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,244352 | 18/06/2025 | -7,29% | 4,16% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,464192 | 19/06/2025 | -7,29% | 75,59% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,865832 | 18/06/2025 | -7,29% | 61,92% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,430000 | 19/06/2025 | -7,29% | 6,08% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,615438 | 19/06/2025 | -7,29% | -3,85% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,180396 | 18/06/2025 | -7,29% | -4,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,516163 | 18/06/2025 | -7,29% | 5,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,100104 | 18/06/2025 | -7,29% | 17,14% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,875065 | 19/06/2025 | -7,29% | 4,88% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,098972 | 19/06/2025 | -7,29% | 11,53% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,809810 | 19/06/2025 | -7,30% | 5,01% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,938304 | 18/06/2025 | -7,30% | 14,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,736539 | 19/06/2025 | -7,30% | -6,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,314340 | 19/06/2025 | -7,30% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,961492 | 19/06/2025 | -7,30% | 11,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 108,276703 | 19/06/2025 | -7,30% | 2,19% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,729395 | 19/06/2025 | -7,30% | 6,65% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,883559 | 18/06/2025 | -7,30% | 0,90% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,490000 | 18/06/2025 | -7,30% | 31,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,790000 | 18/06/2025 | -7,30% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,342023 | 18/06/2025 | -7,30% | 28,82% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 993,317692 | 18/06/2025 | -7,30% | · | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,339590 | 18/06/2025 | -7,30% | -0,83% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.812,356621 | 18/06/2025 | -7,30% | 3,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,636774 | 18/06/2025 | -7,30% | -3,85% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,322906 | 18/06/2025 | -7,30% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,956204 | 18/06/2025 | -7,30% | 6,89% | **** |
