| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,342566 | 12/08/2025 | -5,84% | 25,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,673445 | 12/08/2025 | -5,84% | 11,62% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,470659 | 11/08/2025 | -5,84% | -14,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,144925 | 12/08/2025 | -5,84% | -22,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,144925 | 12/08/2025 | -5,84% | -22,06% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,752025 | 12/08/2025 | -5,84% | 4,84% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,406859 | 12/08/2025 | -5,84% | 3,64% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,514098 | 12/08/2025 | -5,84% | -7,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,658234 | 11/08/2025 | -5,84% | 8,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,270894 | 12/08/2025 | -5,84% | 4,47% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,160434 | 12/08/2025 | -5,84% | -4,49% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,847923 | 12/08/2025 | -5,84% | -2,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,357401 | 12/08/2025 | -5,84% | -1,88% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,878334 | 11/08/2025 | -5,84% | 11,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,345552 | 11/08/2025 | -5,84% | -5,01% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,549552 | 12/08/2025 | -5,84% | -22,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,014992 | 12/08/2025 | -5,85% | 0,82% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,499569 | 12/08/2025 | -5,85% | 8,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,605549 | 12/08/2025 | -5,85% | 5,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,277610 | 12/08/2025 | -5,85% | -12,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,658280 | 12/08/2025 | -5,85% | 12,04% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,411000 | 12/08/2025 | -5,85% | -7,62% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,687748 | 12/08/2025 | -5,85% | -0,43% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,389798 | 12/08/2025 | -5,85% | 3,28% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,953400 | 12/08/2025 | -5,85% | 1,01% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 74,470102 | 12/08/2025 | -5,85% | -4,15% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,424608 | 12/08/2025 | -5,85% | 12,69% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,325323 | 11/08/2025 | -5,85% | 7,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,128500 | 12/08/2025 | -5,85% | 12,79% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,614510 | 12/08/2025 | -5,85% | 21,63% | **** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,133540 | 11/08/2025 | -5,85% | 0,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,990000 | 12/08/2025 | -5,85% | -20,41% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,220000 | 11/08/2025 | -5,85% | 14,72% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,823884 | 12/08/2025 | -5,86% | 5,80% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.521,226983 | 11/08/2025 | -5,86% | 8,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,165259 | 12/08/2025 | -5,86% | -5,43% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 285,541961 | 12/08/2025 | -5,86% | 9,08% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,199380 | 12/08/2025 | -5,86% | -8,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,310529 | 12/08/2025 | -5,86% | 3,66% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,602048 | 11/08/2025 | -5,86% | 2,06% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,360000 | 12/08/2025 | -5,86% | 1,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,672700 | 12/08/2025 | -5,86% | 9,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.515,069791 | 12/08/2025 | -5,86% | -1,30% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 461,405308 | 12/08/2025 | -5,86% | 21,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,402033 | 11/08/2025 | -5,86% | -14,65% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,964156 | 12/08/2025 | -5,86% | 0,06% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,505428 | 12/08/2025 | -5,86% | 8,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,279252 | 12/08/2025 | -5,86% | -6,79% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,580000 | 12/08/2025 | -5,86% | 22,71% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,055200 | 12/08/2025 | -5,86% | 9,27% | ** |
