| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,581483 | 11/08/2025 | -6,66% | 3,13% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,553942 | 12/08/2025 | -6,66% | -2,31% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,100000 | 12/08/2025 | -6,67% | 5,23% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,090000 | 12/08/2025 | -6,67% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,415647 | 12/08/2025 | -6,67% | 9,86% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,893503 | 12/08/2025 | -6,67% | 0,97% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,266759 | 12/08/2025 | -6,67% | -9,67% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462343 | 12/08/2025 | -6,67% | -30,65% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,760000 | 12/08/2025 | -6,67% | 18,09% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,360000 | 12/08/2025 | -6,67% | -14,17% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,272101 | 12/08/2025 | -6,67% | 2,47% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,549285 | 12/08/2025 | -6,67% | -13,78% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,830286 | 12/08/2025 | -6,67% | -2,94% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,249095 | 12/08/2025 | -6,67% | 5,43% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,048423 | 12/08/2025 | -6,67% | 6,91% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,827503 | 12/08/2025 | -6,67% | 2,69% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,294847 | 12/08/2025 | -6,68% | -22,51% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,925900 | 12/08/2025 | -6,68% | 5,68% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,096674 | 12/08/2025 | -6,68% | 7,07% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,554885 | 12/08/2025 | -6,68% | 13,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,276064 | 12/08/2025 | -6,68% | 15,61% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,141306 | 12/08/2025 | -6,68% | 15,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,550000 | 12/08/2025 | -6,68% | 5,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,941065 | 12/08/2025 | -6,68% | 13,04% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,078925 | 12/08/2025 | -6,68% | 10,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,969541 | 11/08/2025 | -6,68% | 8,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,939000 | 12/08/2025 | -6,68% | 4,48% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 12/08/2025 | -6,68% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,792004 | 12/08/2025 | -6,68% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,469757 | 12/08/2025 | -6,68% | 0,96% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,339480 | 12/08/2025 | -6,68% | -0,89% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,517983 | 11/08/2025 | -6,68% | -1,90% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,407892 | 12/08/2025 | -6,68% | -12,77% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,958901 | 12/08/2025 | -6,68% | 7,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,787924 | 12/08/2025 | -6,68% | -27,34% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,895715 | 11/08/2025 | -6,68% | -3,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,104266 | 12/08/2025 | -6,68% | -23,45% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,595800 | 12/08/2025 | -6,68% | 2,23% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,701100 | 12/08/2025 | -6,68% | -1,86% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,111200 | 12/08/2025 | -6,69% | · | ND |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,630000 | 12/08/2025 | -6,69% | -6,40% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,330000 | 12/08/2025 | -6,69% | 5,53% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,381046 | 12/08/2025 | -6,69% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,655351 | 12/08/2025 | -6,69% | 0,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,960538 | 12/08/2025 | -6,69% | 1,15% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,700000 | 11/08/2025 | -6,69% | 6,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,676300 | 12/08/2025 | -6,69% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,792019 | 12/08/2025 | -6,69% | 7,38% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.672,686541 | 12/08/2025 | -6,69% | -0,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,249957 | 12/08/2025 | -6,69% | -1,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,263294 | 11/08/2025 | -6,69% | -18,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,682233 | 12/08/2025 | -6,69% | 25,85% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,797346 | 12/08/2025 | -6,69% | 5,60% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,470791 | 12/08/2025 | -6,69% | 3,94% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,561700 | 12/08/2025 | -6,69% | -7,84% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,822678 | 12/08/2025 | -6,69% | -2,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,755644 | 12/08/2025 | -6,69% | -1,50% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,598742 | 12/08/2025 | -6,69% | 25,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,375323 | 12/08/2025 | -6,70% | 4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,514389 | 12/08/2025 | -6,70% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,137842 | 11/08/2025 | -6,70% | -19,59% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,635361 | 12/08/2025 | -6,70% | 1,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,830605 | 12/08/2025 | -6,70% | -0,01% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 380,582299 | 12/08/2025 | -6,70% | 2,94% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,980000 | 12/08/2025 | -6,70% | 5,08% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,278477 | 12/08/2025 | -6,70% | 5,82% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,189124 | 11/08/2025 | -6,70% | 2,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,820575 | 12/08/2025 | -6,70% | -15,30% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,956057 | 12/08/2025 | -6,70% | 9,34% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,220403 | 12/08/2025 | -6,70% | -5,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,636207 | 11/08/2025 | -6,70% | 3,62% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,660865 | 12/08/2025 | -6,70% | 15,01% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,003877 | 12/08/2025 | -6,70% | 0,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,348613 | 12/08/2025 | -6,70% | -10,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 332,960000 | 12/08/2025 | -6,70% | -1,18% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 702,196278 | 12/08/2025 | -6,70% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 162,191970 | 12/08/2025 | -6,70% | -3,99% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,862313 | 12/08/2025 | -6,70% | -4,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,442000 | 12/08/2025 | -6,70% | -1,98% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.146,631053 | 12/08/2025 | -6,71% | 6,47% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 968,860934 | 12/08/2025 | -6,71% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 445,194889 | 11/08/2025 | -6,71% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,011977 | 12/08/2025 | -6,71% | 33,26% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,656536 | 12/08/2025 | -6,71% | 12,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,227469 | 12/08/2025 | -6,71% | -4,81% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,226811 | 11/08/2025 | -6,71% | 8,49% | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,150439 | 12/08/2025 | -6,71% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,796657 | 12/08/2025 | -6,71% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,379459 | 12/08/2025 | -6,71% | 4,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,342237 | 12/08/2025 | -6,71% | 6,27% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,640014 | 12/08/2025 | -6,71% | 4,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,161074 | 11/08/2025 | -6,71% | 1,42% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,716000 | 12/08/2025 | -6,71% | 3,94% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,856454 | 12/08/2025 | -6,71% | -8,25% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,102964 | 12/08/2025 | -6,71% | 3,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,842323 | 12/08/2025 | -6,71% | 5,49% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,158000 | 12/08/2025 | -6,71% | -6,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,137498 | 11/08/2025 | -6,71% | 9,91% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,812338 | 12/08/2025 | -6,71% | 0,74% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,510411 | 11/08/2025 | -6,71% | 4,06% | ** |
