| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,786439 | 06/11/2025 | -3,98% | -2,04% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,308593 | 06/11/2025 | -3,98% | 8,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,930027 | 06/11/2025 | -3,98% | 10,21% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,121835 | 06/11/2025 | -3,98% | 13,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,024365 | 06/11/2025 | -3,98% | 13,44% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,066046 | 05/11/2025 | -3,98% | 1,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,520000 | 06/11/2025 | -3,98% | 13,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,401804 | 06/11/2025 | -3,98% | 10,12% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,351253 | 06/11/2025 | -3,98% | 7,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,176970 | 06/11/2025 | -3,98% | 6,78% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,828148 | 06/11/2025 | -3,99% | 25,40% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,280760 | 06/11/2025 | -3,99% | 9,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,052545 | 06/11/2025 | -3,99% | 11,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,730000 | 06/11/2025 | -3,99% | 3,30% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,773693 | 06/11/2025 | -3,99% | 0,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,942513 | 06/11/2025 | -3,99% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,220000 | 05/11/2025 | -3,99% | -3,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 364,630000 | 06/11/2025 | -3,99% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,848264 | 06/11/2025 | -3,99% | -8,87% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,670164 | 06/11/2025 | -3,99% | 5,75% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,220000 | 06/11/2025 | -3,99% | 6,17% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 06/11/2025 | -3,99% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,014010 | 05/11/2025 | -3,99% | 15,61% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,867849 | 06/11/2025 | -3,99% | 48,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,100321 | 06/11/2025 | -3,99% | 8,97% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,556490 | 06/11/2025 | -3,99% | 12,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,404665 | 06/11/2025 | -4,00% | -9,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741086 | 06/11/2025 | -4,00% | -7,18% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,662945 | 06/11/2025 | -4,00% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,226654 | 06/11/2025 | -4,00% | 7,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,115928 | 06/11/2025 | -4,00% | 10,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,010000 | 06/11/2025 | -4,00% | 66,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,870882 | 06/11/2025 | -4,00% | -7,70% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,783700 | 06/11/2025 | -4,00% | 6,59% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,023845 | 06/11/2025 | -4,00% | 9,84% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,067719 | 06/11/2025 | -4,00% | -8,10% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,362178 | 06/11/2025 | -4,00% | 6,80% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,489118 | 06/11/2025 | -4,00% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,090436 | 06/11/2025 | -4,00% | 6,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,302486 | 06/11/2025 | -4,00% | -5,52% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,095205 | 06/11/2025 | -4,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,853115 | 05/11/2025 | -4,00% | 3,41% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,951444 | 06/11/2025 | -4,01% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 525,820370 | 06/11/2025 | -4,01% | -11,08% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,434406 | 06/11/2025 | -4,01% | 0,35% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,840000 | 06/11/2025 | -4,01% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,443683 | 06/11/2025 | -4,01% | 14,95% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,079771 | 06/11/2025 | -4,01% | 14,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,711263 | 06/11/2025 | -4,01% | · | ND |
