| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,940000 | 04/11/2025 | -4,34% | 6,95% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,834827 | 04/11/2025 | -4,34% | -6,35% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.412,454403 | 03/11/2025 | -4,34% | 13,27% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,780785 | 04/11/2025 | -4,34% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,529023 | 04/11/2025 | -4,34% | 12,37% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,795753 | 04/11/2025 | -4,34% | 8,87% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 04/11/2025 | -4,34% | 12,35% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,448090 | 04/11/2025 | -4,34% | 4,95% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,324048 | 04/11/2025 | -4,34% | 6,72% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,066922 | 04/11/2025 | -4,34% | 14,01% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,680968 | 04/11/2025 | -4,34% | 11,68% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,836133 | 04/11/2025 | -4,34% | 9,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,897572 | 04/11/2025 | -4,34% | 14,43% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,716561 | 04/11/2025 | -4,34% | 9,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,891567 | 04/11/2025 | -4,34% | 13,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,895309 | 04/11/2025 | -4,34% | -3,17% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,104343 | 04/11/2025 | -4,34% | 3,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 95,560004 | 04/11/2025 | -4,34% | -1,32% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 261,694144 | 04/11/2025 | -4,35% | 38,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,770000 | 04/11/2025 | -4,35% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,535550 | 04/11/2025 | -4,35% | -3,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 262,231311 | 04/11/2025 | -4,35% | -11,37% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,956401 | 04/11/2025 | -4,35% | 1,94% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,859629 | 04/11/2025 | -4,35% | 13,01% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,332100 | 03/11/2025 | -4,35% | -1,06% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,535463 | 04/11/2025 | -4,35% | 24,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,586459 | 04/11/2025 | -4,35% | 9,09% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,930000 | 04/11/2025 | -4,35% | 39,22% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,590000 | 04/11/2025 | -4,35% | 30,15% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,285876 | 04/11/2025 | -4,36% | 8,94% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,133933 | 04/11/2025 | -4,36% | 11,11% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,690000 | 03/11/2025 | -4,36% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,959701 | 03/11/2025 | -4,36% | 15,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,403638 | 04/11/2025 | -4,36% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,181881 | 04/11/2025 | -4,36% | 3,45% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 188,321295 | 04/11/2025 | -4,36% | 23,01% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 357,793055 | 04/11/2025 | -4,36% | 23,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,348882 | 04/11/2025 | -4,36% | -1,27% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,025063 | 04/11/2025 | -4,36% | 4,82% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,344008 | 04/11/2025 | -4,36% | -1,14% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 186,970000 | 04/11/2025 | -4,36% | 13,80% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,110000 | 03/11/2025 | -4,36% | -19,31% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,993560 | 04/11/2025 | -4,36% | 6,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,555739 | 04/11/2025 | -4,36% | 13,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,705683 | 04/11/2025 | -4,36% | -2,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,502132 | 04/11/2025 | -4,37% | 5,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 04/11/2025 | -4,37% | 20,91% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,613785 | 04/11/2025 | -4,37% | 43,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,138891 | 04/11/2025 | -4,37% | 8,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071859 | 04/11/2025 | -4,37% | 3,24% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/11/2025 | -4,37% | 33,36% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,429380 | 04/11/2025 | -4,37% | 16,47% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 89,287268 | 04/11/2025 | -4,37% | 21,85% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,237142 | 04/11/2025 | -4,37% | 9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,235939 | 04/11/2025 | -4,37% | 2,86% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,107998 | 04/11/2025 | -4,37% | 4,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,966900 | 04/11/2025 | -4,37% | 3,20% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,421563 | 03/11/2025 | -4,37% | -0,31% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 281,985902 | 04/11/2025 | -4,37% | 13,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,971456 | 04/11/2025 | -4,37% | 2,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,743625 | 04/11/2025 | -4,37% | -2,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,692896 | 04/11/2025 | -4,37% | 0,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,646158 | 04/11/2025 | -4,37% | 0,14% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 869,854091 | 03/11/2025 | -4,37% | -1,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 84,250000 | 04/11/2025 | -4,38% | 20,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,805318 | 04/11/2025 | -4,38% | -14,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,057610 | 04/11/2025 | -4,38% | 15,01% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,817335 | 04/11/2025 | -4,38% | -1,36% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,731000 | 04/11/2025 | -4,38% | 5,37% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,296580 | 04/11/2025 | -4,38% | 10,76% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,570185 | 04/11/2025 | -4,38% | 3,07% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,295710 | 04/11/2025 | -4,39% | 5,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,377232 | 04/11/2025 | -4,39% | 1,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984162 | 04/11/2025 | -4,39% | 1,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,163606 | 04/11/2025 | -4,39% | 1,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,090061 | 04/11/2025 | -4,39% | -10,67% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,128883 | 04/11/2025 | -4,39% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,110000 | 04/11/2025 | -4,39% | -1,59% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.699,053326 | 03/11/2025 | -4,39% | 12,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,985554 | 04/11/2025 | -4,39% | 16,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,270000 | 04/11/2025 | -4,39% | 5,35% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,216430 | 04/11/2025 | -4,39% | 9,29% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.284,306062 | 03/11/2025 | -4,39% | 12,79% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,700000 | 04/11/2025 | -4,40% | 4,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,028400 | 04/11/2025 | -4,40% | 5,24% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,530763 | 04/11/2025 | -4,40% | 10,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,104778 | 04/11/2025 | -4,40% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,647115 | 04/11/2025 | -4,40% | -4,42% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,139413 | 04/11/2025 | -4,40% | 6,11% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,556522 | 04/11/2025 | -4,40% | -0,91% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,270000 | 03/11/2025 | -4,40% | -19,29% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,181098 | 04/11/2025 | -4,40% | 11,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,735974 | 03/11/2025 | -4,40% | 17,10% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,264120 | 04/11/2025 | -4,41% | 7,87% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,650857 | 04/11/2025 | -4,41% | 15,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,371492 | 04/11/2025 | -4,41% | 0,16% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,562266 | 04/11/2025 | -4,41% | 25,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,820000 | 04/11/2025 | -4,41% | 59,31% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,713341 | 04/11/2025 | -4,41% | 21,78% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,568706 | 04/11/2025 | -4,41% | 4,98% | ** |
