| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,248991 | 07/08/2025 | -7,60% | 3,98% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,770000 | 07/08/2025 | -7,60% | 4,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,495319 | 07/08/2025 | -7,60% | -8,62% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,028086 | 07/08/2025 | -7,60% | 3,34% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,748261 | 07/08/2025 | -7,60% | -1,22% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,369750 | 07/08/2025 | -7,60% | 5,15% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,262389 | 07/08/2025 | -7,60% | -0,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,685047 | 07/08/2025 | -7,60% | -7,21% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,002405 | 07/08/2025 | -7,61% | 8,02% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,243630 | 07/08/2025 | -7,61% | 4,22% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,383500 | 07/08/2025 | -7,61% | -6,24% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,971056 | 07/08/2025 | -7,61% | 2,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,983002 | 07/08/2025 | -7,61% | -19,01% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,546105 | 06/08/2025 | -7,61% | 2,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,571588 | 07/08/2025 | -7,61% | -2,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,314180 | 07/08/2025 | -7,61% | 6,77% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,192648 | 07/08/2025 | -7,61% | -2,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,532852 | 07/08/2025 | -7,61% | -7,24% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,390363 | 07/08/2025 | -7,62% | -3,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,424681 | 06/08/2025 | -7,62% | 1,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,311789 | 06/08/2025 | -7,62% | 1,48% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.933,392882 | 06/08/2025 | -7,62% | 1,48% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,505171 | 06/08/2025 | -7,62% | 1,36% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,239200 | 07/08/2025 | -7,62% | 3,74% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,711479 | 06/08/2025 | -7,62% | 12,74% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,330653 | 07/08/2025 | -7,62% | -11,28% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,806493 | 07/08/2025 | -7,62% | 0,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,734347 | 07/08/2025 | -7,62% | 4,89% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,812334 | 07/08/2025 | -7,62% | -11,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,702998 | 07/08/2025 | -7,62% | -2,70% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,387529 | 07/08/2025 | -7,62% | 2,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,406574 | 07/08/2025 | -7,62% | 2,16% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,849523 | 07/08/2025 | -7,62% | -2,28% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,439062 | 07/08/2025 | -7,63% | -11,09% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,704028 | 07/08/2025 | -7,63% | 9,09% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,385639 | 07/08/2025 | -7,63% | 14,84% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,915891 | 06/08/2025 | -7,63% | 1,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,264478 | 06/08/2025 | -7,63% | -4,83% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,590000 | 07/08/2025 | -7,63% | 37,58% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,106244 | 07/08/2025 | -7,63% | -2,09% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,667440 | 07/08/2025 | -7,63% | 3,83% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,220000 | 07/08/2025 | -7,63% | -8,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,873486 | 07/08/2025 | -7,63% | 3,41% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 509,470000 | 07/08/2025 | -7,63% | 25,11% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,860002 | 07/08/2025 | -7,63% | -4,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,946449 | 07/08/2025 | -7,63% | -27,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,225300 | 07/08/2025 | -7,63% | -11,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,773871 | 06/08/2025 | -7,63% | -0,76% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,130722 | 07/08/2025 | -7,63% | -6,59% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,034699 | 07/08/2025 | -7,64% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,832775 | 07/08/2025 | -7,64% | -0,36% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,890664 | 07/08/2025 | -7,64% | 1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,276217 | 07/08/2025 | -7,64% | 3,19% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,220648 | 07/08/2025 | -7,64% | -7,88% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,850210 | 07/08/2025 | -7,64% | -10,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,659967 | 07/08/2025 | -7,64% | -1,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,383922 | 07/08/2025 | -7,64% | 27,26% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,606029 | 07/08/2025 | -7,64% | 21,97% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,197715 | 07/08/2025 | -7,64% | -8,74% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,349535 | 06/08/2025 | -7,64% | 4,73% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,623151 | 05/08/2025 | -7,64% | 1,49% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,746801 | 07/08/2025 | -7,64% | -8,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,807180 | 07/08/2025 | -7,64% | 5,52% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,873916 | 07/08/2025 | -7,64% | -6,92% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,583698 | 07/08/2025 | -7,64% | 9,98% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,148329 | 07/08/2025 | -7,64% | 2,13% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,644261 | 06/08/2025 | -7,64% | -6,96% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 653,771600 | 07/08/2025 | -7,65% | 26,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,622027 | 06/08/2025 | -7,65% | 1,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,617546 | 06/08/2025 | -7,65% | 1,33% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,160612 | 07/08/2025 | -7,65% | 0,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,955682 | 07/08/2025 | -7,65% | -2,52% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,894958 | 07/08/2025 | -7,65% | 42,42% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,747831 | 07/08/2025 | -7,65% | 4,67% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,373100 | 07/08/2025 | -7,65% | -0,36% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,357468 | 07/08/2025 | -7,65% | 6,95% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,871081 | 07/08/2025 | -7,65% | -5,24% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 839,986212 | 06/08/2025 | -7,65% | -7,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,300000 | 07/08/2025 | -7,66% | 11,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 132,120000 | 07/08/2025 | -7,66% | 0,36% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,771803 | 06/08/2025 | -7,66% | 1,14% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,348192 | 07/08/2025 | -7,66% | 6,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,380000 | 07/08/2025 | -7,66% | 16,13% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,100575 | 07/08/2025 | -7,66% | -0,87% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,967964 | 07/08/2025 | -7,66% | 3,92% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,773100 | 07/08/2025 | -7,66% | -19,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,236623 | 07/08/2025 | -7,66% | -11,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,288521 | 06/08/2025 | -7,66% | -9,16% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,528472 | 07/08/2025 | -7,66% | 2,16% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 07/08/2025 | -7,66% | -12,20% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 110,330000 | 06/08/2025 | -7,66% | 3,29% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,259126 | 07/08/2025 | -7,66% | -5,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,423087 | 07/08/2025 | -7,67% | 11,09% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,837300 | 07/08/2025 | -7,67% | 7,65% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,509061 | 07/08/2025 | -7,67% | 2,59% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.915,095484 | 06/08/2025 | -7,67% | 1,07% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,277404 | 06/08/2025 | -7,67% | 1,07% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,953019 | 07/08/2025 | -7,67% | 2,69% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,736065 | 07/08/2025 | -7,67% | 7,50% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,592803 | 07/08/2025 | -7,67% | -9,00% | * |
