| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,293273 | 04/11/2025 | -4,97% | 1,24% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,888870 | 04/11/2025 | -4,98% | -18,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,899400 | 04/11/2025 | -4,98% | -6,63% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,390000 | 03/11/2025 | -4,98% | -5,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,222995 | 04/11/2025 | -4,98% | -9,82% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,105735 | 04/11/2025 | -4,98% | 3,18% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,761727 | 04/11/2025 | -4,98% | 3,08% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,401706 | 04/11/2025 | -4,98% | 11,37% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,535637 | 04/11/2025 | -4,98% | -9,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.215,456835 | 03/11/2025 | -4,98% | 7,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,750881 | 04/11/2025 | -4,98% | 3,78% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,344792 | 04/11/2025 | -4,99% | -8,86% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,929375 | 31/10/2025 | -4,99% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,747629 | 04/11/2025 | -4,99% | 10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,216691 | 04/11/2025 | -4,99% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,465756 | 04/11/2025 | -4,99% | 13,44% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,890000 | 03/11/2025 | -4,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,230000 | 04/11/2025 | -4,99% | -12,22% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,136969 | 04/11/2025 | -4,99% | -11,86% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,696545 | 04/11/2025 | -4,99% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,350133 | 04/11/2025 | -4,99% | -10,93% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,614307 | 04/11/2025 | -4,99% | 3,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 135,114437 | 04/11/2025 | -5,00% | 1,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 588,010000 | 04/11/2025 | -5,00% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,122229 | 04/11/2025 | -5,00% | 8,91% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,810000 | 03/11/2025 | -5,00% | 20,14% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,959534 | 04/11/2025 | -5,00% | 9,56% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,339309 | 04/11/2025 | -5,00% | 2,89% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,440000 | 03/11/2025 | -5,00% | 2,40% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,366983 | 04/11/2025 | -5,00% | 1,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,840136 | 04/11/2025 | -5,00% | 7,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 8,982376 | 04/11/2025 | -5,00% | 5,47% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530937 | 04/11/2025 | -5,00% | 6,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,354712 | 04/11/2025 | -5,00% | 4,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,953964 | 04/11/2025 | -5,01% | 12,58% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,330694 | 04/11/2025 | -5,01% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,223044 | 04/11/2025 | -5,01% | 3,04% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,62% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,590000 | 03/11/2025 | -5,01% | 20,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,480000 | 04/11/2025 | -5,01% | 7,14% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,539118 | 04/11/2025 | -5,01% | 5,92% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,396223 | 04/11/2025 | -5,01% | 1,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,949961 | 04/11/2025 | -5,01% | 33,32% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,094827 | 04/11/2025 | -5,01% | 31,33% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,115134 | 04/11/2025 | -5,01% | 5,64% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,234009 | 04/11/2025 | -5,01% | 1,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,478026 | 04/11/2025 | -5,01% | 1,08% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,928379 | 04/11/2025 | -5,01% | -5,35% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,305282 | 04/11/2025 | -5,02% | 1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,396049 | 04/11/2025 | -5,02% | 10,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,872422 | 04/11/2025 | -5,02% | 10,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,340000 | 04/11/2025 | -5,02% | 55,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.267,856522 | 03/11/2025 | -5,02% | 3,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,180054 | 04/11/2025 | -5,02% | 7,51% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,277653 | 31/10/2025 | -5,02% | 9,63% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 96,352189 | 04/11/2025 | -5,02% | 1,67% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,191628 | 04/11/2025 | -5,02% | -1,90% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,558872 | 04/11/2025 | -5,02% | -0,75% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,281831 | 04/11/2025 | -5,02% | 3,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,368114 | 04/11/2025 | -5,03% | 5,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,255893 | 04/11/2025 | -5,03% | -5,76% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 256,850000 | 04/11/2025 | -5,03% | 15,35% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,366000 | 04/11/2025 | -5,03% | -0,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,971456 | 04/11/2025 | -5,03% | -0,26% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,785049 | 04/11/2025 | -5,03% | 11,92% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,529893 | 04/11/2025 | -5,03% | 3,35% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,547211 | 04/11/2025 | -5,03% | 6,36% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,049691 | 04/11/2025 | -5,03% | 5,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,491167 | 04/11/2025 | -5,03% | 5,58% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,705596 | 04/11/2025 | -5,04% | 5,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,092420 | 04/11/2025 | -5,04% | 4,98% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.636,538127 | 03/11/2025 | -5,04% | 1,30% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,790000 | 04/11/2025 | -5,04% | 0,27% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,477591 | 04/11/2025 | -5,04% | 9,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,914977 | 04/11/2025 | -5,04% | -7,61% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,807676 | 04/11/2025 | -5,04% | 6,63% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,681141 | 30/10/2025 | -5,04% | -3,05% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 0,79% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,684000 | 04/11/2025 | -5,04% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,423375 | 04/11/2025 | -5,05% | -8,19% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,647028 | 04/11/2025 | -5,05% | -0,66% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.145,540000 | 03/11/2025 | -5,05% | 8,99% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,833783 | 04/11/2025 | -5,05% | 6,56% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,278392 | 04/11/2025 | -5,05% | 3,86% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,514504 | 03/11/2025 | -5,05% | 7,12% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,119333 | 03/11/2025 | -5,05% | 5,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,116178 | 04/11/2025 | -5,05% | 6,51% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,784092 | 04/11/2025 | -5,05% | -0,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,461144 | 04/11/2025 | -5,05% | 7,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,679401 | 04/11/2025 | -5,05% | 28,58% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,348882 | 04/11/2025 | -5,05% | 0,50% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,403359 | 04/11/2025 | -5,05% | 2,60% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,481240 | 03/11/2025 | -5,06% | · | ND |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,390741 | 04/11/2025 | -5,06% | 1,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,788791 | 04/11/2025 | -5,06% | 10,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,161344 | 04/11/2025 | -5,06% | 4,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,300000 | 04/11/2025 | -5,06% | -4,86% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,476025 | 04/11/2025 | -5,06% | 14,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,000000 | 04/11/2025 | -5,06% | 4,01% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,111479 | 04/11/2025 | -5,06% | -6,98% | * |
