| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 129,543269 | 08/08/2025 | -7,02% | 4,36% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,370879 | 08/08/2025 | -7,02% | 4,76% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,996909 | 08/08/2025 | -7,02% | 4,77% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,890110 | 08/08/2025 | -7,02% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 98,411745 | 08/08/2025 | -7,02% | -15,73% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,707418 | 08/08/2025 | -7,03% | 4,86% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,147200 | 08/08/2025 | -7,03% | -2,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,042239 | 08/08/2025 | -7,03% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,704670 | 08/08/2025 | -7,03% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,096497 | 08/08/2025 | -7,03% | 8,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,640000 | 08/08/2025 | -7,03% | -14,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,725000 | 08/08/2025 | -7,03% | 2,28% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,386676 | 08/08/2025 | -7,03% | -6,55% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,214286 | 08/08/2025 | -7,03% | 12,15% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,240385 | 08/08/2025 | -7,03% | -3,83% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,634800 | 08/08/2025 | -7,03% | -3,94% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,038376 | 08/08/2025 | -7,03% | -3,56% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,730000 | 08/08/2025 | -7,03% | 26,08% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,896978 | 08/08/2025 | -7,03% | 0,38% | * |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,484300 | 07/08/2025 | -7,03% | -3,13% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,469523 | 08/08/2025 | -7,03% | 2,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,850790 | 08/08/2025 | -7,03% | 10,13% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,526442 | 08/08/2025 | -7,03% | -14,69% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,915865 | 08/08/2025 | -7,03% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,598128 | 07/08/2025 | -7,03% | 7,02% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,930288 | 08/08/2025 | -7,03% | 28,31% | ***** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,850000 | 08/08/2025 | -7,04% | -10,75% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.092,093063 | 08/08/2025 | -7,04% | 16,52% | ND |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,265711 | 08/08/2025 | -7,04% | 1,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,791552 | 08/08/2025 | -7,04% | -1,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,067473 | 08/08/2025 | -7,04% | 8,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,320000 | 08/08/2025 | -7,04% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,556662 | 08/08/2025 | -7,04% | 15,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,329327 | 08/08/2025 | -7,04% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,044299 | 08/08/2025 | -7,04% | 0,01% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,317651 | 08/08/2025 | -7,04% | 6,39% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,371223 | 08/08/2025 | -7,04% | 4,51% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,192308 | 08/08/2025 | -7,04% | 4,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,823661 | 08/08/2025 | -7,04% | -7,28% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,522718 | 07/08/2025 | -7,04% | 0,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,042804 | 08/08/2025 | -7,05% | -21,53% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,117445 | 08/08/2025 | -7,05% | · | ND |
| JPM US BOND I (ACC) USD | RFI USA | 104,627404 | 08/08/2025 | -7,05% | -6,49% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,075549 | 08/08/2025 | -7,05% | 7,45% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,817308 | 08/08/2025 | -7,05% | -9,72% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,526957 | 08/08/2025 | -7,05% | 1,39% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,000000 | 08/08/2025 | -7,05% | 6,75% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,137019 | 08/08/2025 | -7,05% | -2,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,777200 | 08/08/2025 | -7,05% | 35,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,659341 | 08/08/2025 | -7,05% | -15,65% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,190591 | 08/08/2025 | -7,05% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,677059 | 07/08/2025 | -7,05% | 0,90% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,376707 | 07/08/2025 | -7,05% | 0,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,221154 | 08/08/2025 | -7,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,071085 | 08/08/2025 | -7,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,030220 | 08/08/2025 | -7,05% | 7,28% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,656100 | 07/08/2025 | -7,06% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,451580 | 08/08/2025 | -7,06% | 0,49% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,911401 | 08/08/2025 | -7,06% | -10,51% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,336882 | 08/08/2025 | -7,06% | 2,88% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,594523 | 08/08/2025 | -7,06% | -5,55% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,849245 | 08/08/2025 | -7,06% | -1,67% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 230,571772 | 08/08/2025 | -7,06% | -6,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,888908 | 08/08/2025 | -7,06% | 6,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,978194 | 08/08/2025 | -7,06% | 2,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,100618 | 08/08/2025 | -7,06% | 7,78% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.668,286401 | 08/08/2025 | -7,06% | 17,00% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,953812 | 08/08/2025 | -7,06% | -0,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,328039 | 08/08/2025 | -7,06% | -11,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 98,030200 | 08/08/2025 | -7,06% | -12,01% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,272321 | 08/08/2025 | -7,06% | -0,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,339973 | 08/08/2025 | -7,06% | -2,68% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,737637 | 08/08/2025 | -7,07% | -24,90% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,582418 | 08/08/2025 | -7,07% | -10,08% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,359128 | 08/08/2025 | -7,07% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,804258 | 08/08/2025 | -7,07% | 3,94% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,339984 | 08/08/2025 | -7,07% | 3,04% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,208791 | 08/08/2025 | -7,07% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,470124 | 08/08/2025 | -7,07% | 12,16% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,680288 | 08/08/2025 | -7,07% | -3,48% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,548764 | 08/08/2025 | -7,07% | 0,03% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,167840 | 08/08/2025 | -7,07% | -1,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,640000 | 08/08/2025 | -7,07% | -4,66% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,984890 | 08/08/2025 | -7,07% | 2,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,958340 | 08/08/2025 | -7,07% | -9,43% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,588513 | 08/08/2025 | -7,07% | 10,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 510,697115 | 08/08/2025 | -7,07% | 25,48% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,481456 | 08/08/2025 | -7,07% | -20,66% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,654018 | 08/08/2025 | -7,07% | -8,80% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,770000 | 08/08/2025 | -7,07% | -6,28% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,939904 | 08/08/2025 | -7,07% | 9,69% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,969351 | 08/08/2025 | -7,07% | 3,93% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,197900 | 08/08/2025 | -7,07% | -25,36% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,620192 | 08/08/2025 | -7,08% | 5,59% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,010000 | 08/08/2025 | -7,08% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,082418 | 08/08/2025 | -7,08% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,050738 | 08/08/2025 | -7,08% | 16,47% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,941000 | 08/08/2025 | -7,08% | -9,47% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,686126 | 08/08/2025 | -7,08% | 2,63% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,020000 | 08/08/2025 | -7,08% | 1,10% | *** |
