| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,710885 | 12/06/2025 | -7,39% | -6,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,611006 | 12/06/2025 | -7,39% | 10,79% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,350000 | 12/06/2025 | -7,39% | 11,51% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,310000 | 12/06/2025 | -7,39% | -19,59% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,569700 | 12/06/2025 | -7,39% | -16,47% | * |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,751159 | 11/06/2025 | -7,39% | 40,13% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,410129 | 11/06/2025 | -7,39% | 39,67% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,160255 | 12/06/2025 | -7,39% | 7,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,634725 | 12/06/2025 | -7,39% | 6,88% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 90,555460 | 12/06/2025 | -7,39% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,244554 | 12/06/2025 | -7,40% | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,010000 | 12/06/2025 | -7,40% | -8,77% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,341038 | 12/06/2025 | -7,40% | 4,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,274280 | 12/06/2025 | -7,40% | 12,34% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 96,859583 | 12/06/2025 | -7,40% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,330430 | 12/06/2025 | -7,40% | 17,79% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,548042 | 12/06/2025 | -7,40% | 4,64% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,195446 | 12/06/2025 | -7,40% | 17,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,029326 | 12/06/2025 | -7,40% | 7,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,512248 | 12/06/2025 | -7,40% | -4,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 322,192513 | 12/06/2025 | -7,40% | 8,91% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,507774 | 12/06/2025 | -7,40% | 20,71% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,014835 | 12/06/2025 | -7,40% | 68,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,329653 | 12/06/2025 | -7,40% | 9,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,766776 | 12/06/2025 | -7,40% | 3,21% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,400000 | 12/06/2025 | -7,40% | 3,13% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,512851 | 12/06/2025 | -7,40% | 5,75% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,472754 | 11/06/2025 | -7,40% | 6,83% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,759445 | 12/06/2025 | -7,40% | 7,53% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,151803 | 12/06/2025 | -7,40% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,195101 | 12/06/2025 | -7,40% | -3,95% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,552872 | 12/06/2025 | -7,40% | 1,23% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,290150 | 12/06/2025 | -7,40% | 47,30% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,254002 | 11/06/2025 | -7,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,939998 | 11/06/2025 | -7,40% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,810678 | 12/06/2025 | -7,40% | 3,34% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,358375 | 12/06/2025 | -7,40% | 28,23% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,840780 | 12/06/2025 | -7,41% | 6,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,195618 | 12/06/2025 | -7,41% | -7,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,042953 | 12/06/2025 | -7,41% | 11,38% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,910298 | 12/06/2025 | -7,41% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,315853 | 12/06/2025 | -7,41% | 33,34% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,774539 | 12/06/2025 | -7,41% | 33,31% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,295034 | 12/06/2025 | -7,41% | -22,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,625668 | 12/06/2025 | -7,41% | -5,81% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,252544 | 12/06/2025 | -7,41% | 40,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,784716 | 12/06/2025 | -7,41% | 1,42% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,490000 | 12/06/2025 | -7,41% | 67,76% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,120000 | 12/06/2025 | -7,41% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 104,260825 | 12/06/2025 | -7,41% | 2,93% | **** |
