| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,674123 | 06/11/2025 | -4,05% | 8,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,663574 | 06/11/2025 | -4,05% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,727998 | 06/11/2025 | -4,05% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,193965 | 06/11/2025 | -4,05% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,270000 | 06/11/2025 | -4,05% | -2,87% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,613110 | 06/11/2025 | -4,05% | -3,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,936443 | 06/11/2025 | -4,05% | 13,32% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,289517 | 06/11/2025 | -4,05% | 0,82% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,220700 | 06/11/2025 | -4,05% | 21,27% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -4,04% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,488771 | 06/11/2025 | -4,05% | 5,31% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,610769 | 06/11/2025 | -4,05% | 8,21% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,289400 | 06/11/2025 | -4,05% | 12,99% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,189349 | 05/11/2025 | -4,05% | 10,90% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,974243 | 05/11/2025 | -4,05% | 1,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,717159 | 06/11/2025 | -4,05% | 8,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,318601 | 06/11/2025 | -4,05% | 15,58% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,773495 | 05/11/2025 | -4,06% | 12,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,090089 | 06/11/2025 | -4,06% | 11,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,150000 | 06/11/2025 | -4,06% | 65,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,757596 | 06/11/2025 | -4,06% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,644855 | 06/11/2025 | -4,06% | -7,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,347803 | 05/11/2025 | -4,06% | -3,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,223400 | 06/11/2025 | -4,06% | 14,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 13,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,174600 | 06/11/2025 | -4,06% | 0,25% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,259690 | 06/11/2025 | -4,06% | -5,64% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,361311 | 06/11/2025 | -4,06% | 7,76% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,733807 | 06/11/2025 | -4,06% | 27,69% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,500303 | 06/11/2025 | -4,06% | 10,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,700425 | 06/11/2025 | -4,07% | 4,95% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,098100 | 06/11/2025 | -4,07% | 12,25% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,930500 | 05/11/2025 | -4,07% | -4,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,040492 | 06/11/2025 | -4,07% | 6,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,688112 | 06/11/2025 | -4,07% | 12,15% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 348,781757 | 06/11/2025 | -4,07% | 26,12% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,985780 | 06/11/2025 | -4,07% | 1,14% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,913364 | 06/11/2025 | -4,07% | 4,85% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,340000 | 06/11/2025 | -4,07% | 7,38% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,965577 | 06/11/2025 | -4,07% | 9,27% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,615100 | 06/11/2025 | -4,07% | 6,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,377482 | 06/11/2025 | -4,07% | 15,55% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,739097 | 06/11/2025 | -4,08% | -3,37% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,750000 | 06/11/2025 | -4,08% | 14,30% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,699991 | 06/11/2025 | -4,08% | 12,61% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,118790 | 06/11/2025 | -4,08% | 7,18% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,968525 | 06/11/2025 | -4,08% | 7,10% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,991503 | 06/11/2025 | -4,08% | -4,27% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,653169 | 06/11/2025 | -4,08% | 4,52% | ** |
