| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,739865 | 12/06/2025 | -7,43% | 11,63% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,767377 | 12/06/2025 | -7,43% | -30,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,808090 | 12/06/2025 | -7,43% | 13,41% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,726238 | 12/06/2025 | -7,43% | 6,17% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,958599 | 12/06/2025 | -7,43% | 47,33% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,776961 | 11/06/2025 | -7,43% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,380714 | 12/06/2025 | -7,43% | 8,62% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,265137 | 12/06/2025 | -7,43% | -4,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,244437 | 12/06/2025 | -7,44% | 8,03% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,533552 | 12/06/2025 | -7,44% | -1,41% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,370000 | 12/06/2025 | -7,44% | -2,18% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,980335 | 12/06/2025 | -7,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,513369 | 12/06/2025 | -7,44% | -11,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,158013 | 12/06/2025 | -7,44% | 15,44% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,420217 | 12/06/2025 | -7,44% | 2,40% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,278520 | 12/06/2025 | -7,44% | -11,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,444023 | 12/06/2025 | -7,44% | -2,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,196400 | 12/06/2025 | -7,44% | 2,06% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,350699 | 12/06/2025 | -7,44% | 24,68% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,720545 | 12/06/2025 | -7,44% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 426,651716 | 12/06/2025 | -7,44% | 40,36% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,888736 | 12/06/2025 | -7,44% | · | ND |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,874004 | 11/06/2025 | -7,44% | -17,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,849060 | 12/06/2025 | -7,44% | 10,91% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,994200 | 11/06/2025 | -7,44% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,505089 | 12/06/2025 | -7,44% | 11,79% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,072451 | 12/06/2025 | -7,44% | 39,16% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,843200 | 12/06/2025 | -7,44% | 12,09% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 494,600000 | 11/06/2025 | -7,44% | 44,50% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,539934 | 12/06/2025 | -7,44% | -0,10% | **** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,245903 | 12/06/2025 | -7,44% | 1,49% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,838188 | 11/06/2025 | -7,44% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,540000 | 12/06/2025 | -7,45% | -1,23% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,065500 | 12/06/2025 | -7,45% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,618423 | 12/06/2025 | -7,45% | 11,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 298,766603 | 12/06/2025 | -7,45% | 14,59% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,017595 | 12/06/2025 | -7,45% | -3,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 113,739865 | 12/06/2025 | -7,45% | -0,21% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,551665 | 12/06/2025 | -7,45% | 13,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,750000 | 12/06/2025 | -7,45% | 16,73% | ***** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,550000 | 12/06/2025 | -7,45% | 7,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 306,744868 | 12/06/2025 | -7,45% | 17,47% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,811972 | 12/06/2025 | -7,45% | 9,65% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,712437 | 12/06/2025 | -7,45% | 6,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,355356 | 12/06/2025 | -7,45% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,637744 | 12/06/2025 | -7,45% | 12,33% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 555,576074 | 12/06/2025 | -7,45% | 46,77% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,053000 | 12/06/2025 | -7,45% | 44,86% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,264102 | 12/06/2025 | -7,45% | 14,18% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 127,900000 | 11/06/2025 | -7,45% | -17,38% | ** |
