| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,228735 | 03/11/2025 | -3,99% | 2,09% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.171,248053 | 31/10/2025 | -3,99% | 25,21% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,786000 | 03/11/2025 | -3,99% | 9,11% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,960570 | 03/11/2025 | -3,99% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,535001 | 03/11/2025 | -3,99% | 3,58% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,003011 | 03/11/2025 | -3,99% | 25,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,037065 | 30/10/2025 | -3,99% | 19,83% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,772973 | 03/11/2025 | -3,99% | -0,59% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,239708 | 03/11/2025 | -3,99% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,338174 | 03/11/2025 | -3,99% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,002171 | 03/11/2025 | -4,00% | 16,21% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,584300 | 31/10/2025 | -4,00% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,683863 | 03/11/2025 | -4,00% | 4,59% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,984541 | 03/11/2025 | -4,00% | 7,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,700365 | 03/11/2025 | -4,00% | 9,35% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,261723 | 03/11/2025 | -4,00% | 0,29% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,31% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,629842 | 03/11/2025 | -4,00% | 8,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,347400 | 03/11/2025 | -4,00% | 1,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,712176 | 03/11/2025 | -4,00% | 2,18% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,123676 | 03/11/2025 | -4,00% | 10,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,051888 | 03/11/2025 | -4,01% | 14,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,510000 | 03/11/2025 | -4,01% | 10,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,800764 | 03/11/2025 | -4,01% | 16,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,316658 | 03/11/2025 | -4,01% | 0,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,701233 | 03/11/2025 | -4,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,142956 | 03/11/2025 | -4,01% | 6,23% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,780000 | 03/11/2025 | -4,01% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,693764 | 03/11/2025 | -4,01% | 11,11% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,624457 | 03/11/2025 | -4,01% | -0,40% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,995310 | 03/11/2025 | -4,01% | 1,17% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,415928 | 03/11/2025 | -4,01% | 15,69% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,079293 | 03/11/2025 | -4,01% | 6,36% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,353483 | 03/11/2025 | -4,01% | 6,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,322911 | 03/11/2025 | -4,01% | 12,21% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,347751 | 03/11/2025 | -4,01% | 14,34% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,318221 | 03/11/2025 | -4,01% | 8,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,533611 | 03/11/2025 | -4,02% | -1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 235,450000 | 03/11/2025 | -4,02% | -1,46% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,990000 | 03/11/2025 | -4,02% | 6,29% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,150000 | 03/11/2025 | -4,02% | 5,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,709918 | 03/11/2025 | -4,02% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,096300 | 03/11/2025 | -4,02% | 10,92% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,208789 | 03/11/2025 | -4,02% | 9,72% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,618204 | 03/11/2025 | -4,02% | -4,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,092583 | 03/11/2025 | -4,02% | -5,38% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,208214 | 03/11/2025 | -4,02% | -5,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,983498 | 03/11/2025 | -4,02% | 17,29% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,493139 | 03/11/2025 | -4,02% | 4,53% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 261,660000 | 03/11/2025 | -4,02% | 11,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,504082 | 03/11/2025 | -4,02% | -5,44% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,169012 | 03/11/2025 | -4,02% | -3,26% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,040100 | 03/11/2025 | -4,02% | -1,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 229,001711 | 03/11/2025 | -4,02% | -1,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,435883 | 03/11/2025 | -4,02% | 13,73% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,363818 | 03/11/2025 | -4,03% | 14,90% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,896040 | 03/11/2025 | -4,03% | 16,07% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 79,911412 | 03/11/2025 | -4,03% | 2,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,240730 | 03/11/2025 | -4,03% | 11,07% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,632969 | 03/11/2025 | -4,03% | 14,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,930000 | 03/11/2025 | -4,03% | 24,35% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,789000 | 03/11/2025 | -4,03% | -2,64% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,579121 | 03/11/2025 | -4,03% | -9,50% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,055237 | 03/11/2025 | -4,03% | 2,19% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,300504 | 03/11/2025 | -4,03% | 3,04% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,335765 | 03/11/2025 | -4,03% | 38,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 8,53% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,202536 | 03/11/2025 | -4,03% | 14,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,250217 | 03/11/2025 | -4,03% | 22,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,963349 | 03/11/2025 | -4,03% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,426958 | 03/11/2025 | -4,03% | 1,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,122286 | 03/11/2025 | -4,03% | 10,46% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,072607 | 03/11/2025 | -4,03% | -1,37% | ** |
| PICTET - WATER R EUR | UTILITIES | 433,720000 | 03/11/2025 | -4,03% | 13,12% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,787824 | 03/11/2025 | -4,03% | 9,76% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,352000 | 30/10/2025 | -4,03% | 3,21% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,223126 | 31/10/2025 | -4,03% | 7,93% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.604,561191 | 31/10/2025 | -4,04% | 12,46% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,890000 | 03/11/2025 | -4,04% | 24,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,392703 | 03/11/2025 | -4,04% | 2,61% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,279700 | 31/10/2025 | -4,04% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,604655 | 03/11/2025 | -4,04% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,449366 | 03/11/2025 | -4,04% | -4,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,418100 | 03/11/2025 | -4,04% | 8,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 92,079208 | 03/11/2025 | -4,04% | -5,41% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,563662 | 03/11/2025 | -4,04% | 12,19% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,945110 | 03/11/2025 | -4,04% | 15,79% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,474205 | 03/11/2025 | -4,04% | 11,04% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,661456 | 03/11/2025 | -4,04% | 16,38% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,830968 | 31/10/2025 | -4,04% | 2,42% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,800200 | 31/10/2025 | -4,04% | -6,70% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,266574 | 31/10/2025 | -4,04% | 7,95% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,267388 | 03/11/2025 | -4,04% | -3,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,409688 | 03/11/2025 | -4,04% | 4,66% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,628973 | 03/11/2025 | -4,05% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,629842 | 03/11/2025 | -4,05% | 10,10% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,135661 | 03/11/2025 | -4,05% | -2,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,109432 | 03/11/2025 | -4,05% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,366858 | 03/11/2025 | -4,05% | 15,83% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,539517 | 03/11/2025 | -4,05% | 1,55% | * |
