| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,041946 | 04/11/2025 | -4,71% | 5,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,772692 | 04/11/2025 | -4,71% | 22,34% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 04/11/2025 | -4,72% | -9,52% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,820000 | 04/11/2025 | -4,72% | -7,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,422968 | 04/11/2025 | -4,72% | 11,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,078337 | 04/11/2025 | -4,72% | 0,18% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,824561 | 03/11/2025 | -4,72% | 23,96% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372552 | 04/11/2025 | -4,72% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,504482 | 04/11/2025 | -4,72% | 3,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,685058 | 04/11/2025 | -4,72% | 6,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,898881 | 04/11/2025 | -4,72% | -0,43% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,101471 | 04/11/2025 | -4,72% | 3,63% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.109,605697 | 03/11/2025 | -4,73% | -3,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,010000 | 04/11/2025 | -4,73% | 19,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,537464 | 04/11/2025 | -4,73% | 5,69% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,476290 | 03/11/2025 | -4,73% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,269689 | 04/11/2025 | -4,73% | 5,55% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,930000 | 04/11/2025 | -4,73% | 30,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,030000 | 04/11/2025 | -4,73% | 2,26% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,347141 | 04/11/2025 | -4,73% | -2,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,082847 | 04/11/2025 | -4,73% | -5,18% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,537464 | 04/11/2025 | -4,73% | -8,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,746569 | 03/11/2025 | -4,73% | 8,65% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,596206 | 04/11/2025 | -4,73% | 13,96% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,305892 | 04/11/2025 | -4,73% | 11,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,862066 | 04/11/2025 | -4,73% | 5,91% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,192237 | 04/11/2025 | -4,73% | 37,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,840571 | 04/11/2025 | -4,74% | 20,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,716909 | 04/11/2025 | -4,74% | -4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,886868 | 04/11/2025 | -4,74% | 13,36% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,493660 | 03/11/2025 | -4,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,920808 | 04/11/2025 | -4,74% | 1,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,422592 | 04/11/2025 | -4,74% | 13,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,746758 | 04/11/2025 | -4,74% | 9,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,056422 | 04/11/2025 | -4,74% | -1,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,371769 | 04/11/2025 | -4,74% | -4,12% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,677400 | 04/11/2025 | -4,75% | 4,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,109303 | 04/11/2025 | -4,75% | 6,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,462710 | 04/11/2025 | -4,75% | -2,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,086851 | 04/11/2025 | -4,75% | 0,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,775738 | 04/11/2025 | -4,75% | 6,44% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,670786 | 04/11/2025 | -4,75% | 21,56% | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,778348 | 04/11/2025 | -4,75% | 4,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,938474 | 04/11/2025 | -4,75% | 7,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,611348 | 04/11/2025 | -4,75% | 8,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,320332 | 04/11/2025 | -4,75% | -2,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,580019 | 04/11/2025 | -4,75% | -3,50% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,126099 | 04/11/2025 | -4,76% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,882952 | 04/11/2025 | -4,76% | -12,41% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,804241 | 04/11/2025 | -4,76% | -13,59% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 822,494355 | 03/11/2025 | -4,76% | -4,47% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,997394 | 03/11/2025 | -4,76% | · | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,540790 | 30/10/2025 | -4,76% | -19,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,715428 | 04/11/2025 | -4,76% | -4,11% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,100000 | 04/11/2025 | -4,76% | -8,18% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,703855 | 04/11/2025 | -4,76% | 6,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,004438 | 04/11/2025 | -4,76% | -3,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,938822 | 04/11/2025 | -4,76% | 5,68% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,858324 | 04/11/2025 | -4,76% | 17,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,299427 | 04/11/2025 | -4,76% | -0,26% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,103179 | 03/11/2025 | -4,77% | 6,81% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,873031 | 04/11/2025 | -4,77% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,980332 | 04/11/2025 | -4,77% | -8,19% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,160000 | 04/11/2025 | -4,77% | 22,34% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,940649 | 04/11/2025 | -4,77% | -0,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,985612 | 04/11/2025 | -4,77% | · | ND |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,304946 | 04/11/2025 | -4,77% | 5,40% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,946132 | 04/11/2025 | -4,77% | 12,94% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,064100 | 04/11/2025 | -4,77% | 2,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,150000 | 04/11/2025 | -4,77% | 47,37% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,250283 | 04/11/2025 | -4,77% | 9,39% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,406753 | 04/11/2025 | -4,77% | 9,40% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,480000 | 04/11/2025 | -4,77% | -0,37% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,260991 | 04/11/2025 | -4,77% | -3,78% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,742494 | 04/11/2025 | -4,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,027239 | 04/11/2025 | -4,78% | 10,86% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 60,116613 | 04/11/2025 | -4,78% | -4,31% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,663128 | 04/11/2025 | -4,78% | 23,87% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,467605 | 03/11/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,468280 | 04/11/2025 | -4,78% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.768,401358 | 04/11/2025 | -4,78% | 1,53% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,836829 | 04/11/2025 | -4,78% | 3,16% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,164477 | 04/11/2025 | -4,78% | 2,50% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 634,980000 | 04/11/2025 | -4,78% | -2,94% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 548,829519 | 04/11/2025 | -4,78% | -4,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,237000 | 04/11/2025 | -4,78% | -1,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,323471 | 04/11/2025 | -4,78% | 6,76% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,688974 | 04/11/2025 | -4,79% | 6,26% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,862010 | 04/11/2025 | -4,79% | -11,99% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,399356 | 04/11/2025 | -4,79% | -3,09% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,008006 | 04/11/2025 | -4,79% | 2,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,688626 | 04/11/2025 | -4,79% | -16,70% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,239013 | 03/11/2025 | -4,79% | -4,92% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,988709 | 03/11/2025 | -4,79% | 23,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,972239 | 04/11/2025 | -4,79% | 4,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,016535 | 04/11/2025 | -4,79% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,596930 | 04/11/2025 | -4,79% | 6,44% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,460489 | 04/11/2025 | -4,79% | 2,13% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,494599 | 04/11/2025 | -4,79% | 2,12% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,158037 | 04/11/2025 | -4,79% | · | ND |
