| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,100459 | 06/11/2025 | -3,88% | 6,74% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,757883 | 06/11/2025 | -3,88% | -0,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,407000 | 06/11/2025 | -3,88% | 7,88% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.673,294026 | 06/11/2025 | -3,88% | 12,34% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,635568 | 06/11/2025 | -3,88% | 53,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,659239 | 06/11/2025 | -3,88% | 18,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,015347 | 06/11/2025 | -3,88% | 6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,572965 | 06/11/2025 | -3,88% | 10,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -1,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,840805 | 06/11/2025 | -3,88% | -6,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,625943 | 06/11/2025 | -3,88% | -0,44% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,274278 | 05/11/2025 | -3,88% | 1,82% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,467962 | 06/11/2025 | -3,88% | 10,99% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,519749 | 06/11/2025 | -3,88% | -6,50% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,780000 | 06/11/2025 | -3,88% | 30,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,726264 | 06/11/2025 | -3,89% | 13,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,536634 | 06/11/2025 | -3,89% | 17,24% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,193965 | 06/11/2025 | -3,89% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,356889 | 06/11/2025 | -3,89% | 15,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,063904 | 06/11/2025 | -3,89% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,946675 | 06/11/2025 | -3,89% | 3,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,754612 | 05/11/2025 | -3,89% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,347264 | 06/11/2025 | -3,89% | 5,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,924979 | 06/11/2025 | -3,89% | -4,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,881384 | 06/11/2025 | -3,89% | 8,97% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,950923 | 06/11/2025 | -3,89% | 0,57% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,647707 | 06/11/2025 | -3,89% | 5,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,755398 | 06/11/2025 | -3,89% | 13,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,784944 | 06/11/2025 | -3,89% | 8,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,228562 | 06/11/2025 | -3,89% | 3,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,480985 | 06/11/2025 | -3,89% | -13,26% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,311800 | 04/11/2025 | -3,89% | 3,07% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,519102 | 04/11/2025 | -3,90% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,824450 | 06/11/2025 | -3,90% | -0,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,897668 | 05/11/2025 | -3,90% | 10,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,942513 | 06/11/2025 | -3,90% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,642071 | 06/11/2025 | -3,90% | 0,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,431024 | 06/11/2025 | -3,90% | 9,13% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,478973 | 06/11/2025 | -3,90% | 10,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,671118 | 06/11/2025 | -3,90% | 19,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,250609 | 05/11/2025 | -3,90% | -2,76% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,859187 | 06/11/2025 | -3,90% | -10,98% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,891751 | 05/11/2025 | -3,90% | 11,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,440500 | 06/11/2025 | -3,90% | 1,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,419839 | 06/11/2025 | -3,90% | 10,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,120000 | 06/11/2025 | -3,90% | 30,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,514726 | 06/11/2025 | -3,91% | 17,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,911376 | 06/11/2025 | -3,91% | 17,07% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,065638 | 06/11/2025 | -3,91% | · | ND |
