| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,274910 | 06/06/2025 | -6,45% | 11,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,378582 | 06/06/2025 | -6,45% | -3,74% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 436,438524 | 06/06/2025 | -6,45% | 36,77% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,150556 | 06/06/2025 | -6,45% | 16,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,381912 | 06/06/2025 | -6,45% | 2,83% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,100000 | 06/06/2025 | -6,45% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,370000 | 06/06/2025 | -6,45% | 5,44% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,975751 | 05/06/2025 | -6,45% | 8,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 242,910000 | 06/06/2025 | -6,45% | 19,00% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,473490 | 06/06/2025 | -6,45% | -6,98% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,026203 | 06/06/2025 | -6,45% | 25,76% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,080186 | 06/06/2025 | -6,45% | 7,79% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,921567 | 06/06/2025 | -6,45% | 5,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,492338 | 06/06/2025 | -6,46% | 8,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,916230 | 06/06/2025 | -6,46% | 8,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,876990 | 06/06/2025 | -6,46% | -3,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,850000 | 06/06/2025 | -6,46% | 3,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,191920 | 06/06/2025 | -6,46% | -1,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,785470 | 06/06/2025 | -6,46% | 9,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,071697 | 05/06/2025 | -6,46% | -4,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,089738 | 06/06/2025 | -6,46% | 7,30% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,92% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,052143 | 06/06/2025 | -6,46% | 14,35% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,332100 | 06/06/2025 | -6,46% | 10,86% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,282973 | 06/06/2025 | -6,46% | 4,36% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,265095 | 06/06/2025 | -6,46% | 17,23% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 06/06/2025 | -6,46% | 5,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,154938 | 06/06/2025 | -6,46% | -7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,804399 | 06/06/2025 | -6,46% | 8,54% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,800000 | 05/06/2025 | -6,46% | -5,62% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,272018 | 06/06/2025 | -6,46% | 28,34% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,572400 | 05/06/2025 | -6,46% | 2,75% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,670000 | 05/06/2025 | -6,46% | 13,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,949610 | 06/06/2025 | -6,46% | 11,69% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,591009 | 06/06/2025 | -6,46% | 11,76% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,479011 | 06/06/2025 | -6,46% | 11,72% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 114,216931 | 05/06/2025 | -6,46% | 24,22% | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,601525 | 06/06/2025 | -6,47% | -0,13% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,041802 | 06/06/2025 | -6,47% | 10,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,874770 | 06/06/2025 | -6,47% | 13,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,810000 | 05/06/2025 | -6,47% | -5,09% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,886162 | 06/06/2025 | -6,47% | 7,86% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,260000 | 06/06/2025 | -6,47% | 18,75% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,866708 | 06/06/2025 | -6,47% | 7,96% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,892998 | 06/06/2025 | -6,47% | 9,54% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,410569 | 06/06/2025 | -6,47% | 10,88% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,690000 | 05/06/2025 | -6,47% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,804487 | 06/06/2025 | -6,47% | 12,36% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,856980 | 06/06/2025 | -6,47% | 17,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,143283 | 06/06/2025 | -6,47% | 8,72% | *** |
