| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,350354 | 13/08/2025 | -6,46% | 24,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,490991 | 13/08/2025 | -6,46% | 10,81% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,633121 | 12/08/2025 | -6,46% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 110,656648 | 13/08/2025 | -6,46% | 0,98% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,216292 | 13/08/2025 | -6,46% | -5,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,996072 | 13/08/2025 | -6,46% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,938605 | 13/08/2025 | -6,46% | -14,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,619076 | 13/08/2025 | -6,46% | -2,33% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,729741 | 13/08/2025 | -6,46% | -9,72% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,340000 | 13/08/2025 | -6,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,955256 | 13/08/2025 | -6,46% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,201349 | 13/08/2025 | -6,46% | 7,47% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 312,296700 | 13/08/2025 | -6,46% | 22,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,486491 | 11/08/2025 | -6,46% | 7,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,765947 | 13/08/2025 | -6,46% | 4,36% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,887258 | 13/08/2025 | -6,47% | 3,96% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,474500 | 13/08/2025 | -6,47% | -2,53% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,719324 | 13/08/2025 | -6,47% | 7,65% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,087439 | 13/08/2025 | -6,47% | 2,64% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,767227 | 13/08/2025 | -6,47% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,763897 | 13/08/2025 | -6,47% | 6,97% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,620000 | 11/08/2025 | -6,47% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,770000 | 13/08/2025 | -6,47% | 16,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,617027 | 13/08/2025 | -6,47% | 29,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,937153 | 13/08/2025 | -6,47% | -19,48% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,576040 | 13/08/2025 | -6,47% | 10,88% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,475444 | 12/08/2025 | -6,47% | -8,44% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,389971 | 12/08/2025 | -6,47% | -1,25% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 271,810000 | 13/08/2025 | -6,48% | 15,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168047 | 13/08/2025 | -6,48% | 8,08% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,020200 | 13/08/2025 | -6,48% | 8,06% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,762104 | 13/08/2025 | -6,48% | 24,10% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,850000 | 12/08/2025 | -6,48% | 13,10% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,997182 | 13/08/2025 | -6,48% | -1,09% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,100293 | 12/08/2025 | -6,48% | 5,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,190078 | 13/08/2025 | -6,48% | 28,57% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,548509 | 12/08/2025 | -6,48% | 4,78% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,611135 | 13/08/2025 | -6,48% | 9,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,306549 | 13/08/2025 | -6,48% | 6,64% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 13/08/2025 | -6,48% | -11,51% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,743147 | 13/08/2025 | -6,48% | 9,62% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,104432 | 13/08/2025 | -6,48% | 9,51% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,670000 | 13/08/2025 | -6,48% | -14,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,205069 | 13/08/2025 | -6,48% | -23,29% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,304158 | 13/08/2025 | -6,48% | 4,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,800534 | 13/08/2025 | -6,49% | 10,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,627700 | 13/08/2025 | -6,49% | 21,85% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,720000 | 13/08/2025 | -6,49% | 12,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,378704 | 13/08/2025 | -6,49% | 5,90% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,618820 | 13/08/2025 | -6,49% | 13,61% | ** |
