| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,309000 | 06/11/2025 | -4,20% | 24,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,990000 | 06/11/2025 | -4,20% | 5,53% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,890488 | 06/11/2025 | -4,20% | 3,48% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,901215 | 06/11/2025 | -4,20% | 8,00% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,490852 | 06/11/2025 | -4,20% | 1,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001647 | 06/11/2025 | -4,20% | 1,44% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,760000 | 06/11/2025 | -4,20% | 2,14% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,144843 | 06/11/2025 | -4,20% | -1,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,915273 | 06/11/2025 | -4,20% | -1,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,112807 | 06/11/2025 | -4,20% | 14,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,834161 | 06/11/2025 | -4,20% | -9,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,578774 | 06/11/2025 | -4,20% | 10,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,206591 | 06/11/2025 | -4,20% | 14,86% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,639729 | 06/11/2025 | -4,21% | 22,26% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,190000 | 06/11/2025 | -4,21% | 31,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,265357 | 06/11/2025 | -4,21% | 8,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,063904 | 06/11/2025 | -4,21% | 7,19% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 397,230000 | 06/11/2025 | -4,21% | 17,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,142721 | 06/11/2025 | -4,21% | 35,30% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,630294 | 06/11/2025 | -4,21% | 9,31% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,756000 | 06/11/2025 | -4,21% | 5,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,040000 | 06/11/2025 | -4,21% | 19,39% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,966444 | 06/11/2025 | -4,21% | 14,11% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,092864 | 06/11/2025 | -4,21% | 12,30% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,502785 | 05/11/2025 | -4,21% | 7,09% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,742168 | 05/11/2025 | -4,21% | 2,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,159195 | 06/11/2025 | -4,21% | -0,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,940519 | 06/11/2025 | -4,21% | -2,37% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,188156 | 06/11/2025 | -4,21% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 347,250000 | 06/11/2025 | -4,22% | 32,12% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,356194 | 06/11/2025 | -4,22% | 4,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,037470 | 06/11/2025 | -4,22% | 8,94% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,406356 | 05/11/2025 | -4,22% | 21,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,662187 | 06/11/2025 | -4,22% | 8,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,140000 | 06/11/2025 | -4,22% | 2,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,482962 | 06/11/2025 | -4,22% | 2,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,487226 | 06/11/2025 | -4,23% | 10,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,425648 | 06/11/2025 | -4,23% | 13,47% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 101,081535 | 05/11/2025 | -4,23% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,210000 | 06/11/2025 | -4,23% | -5,39% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,795684 | 05/11/2025 | -4,23% | 21,72% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,783924 | 06/11/2025 | -4,23% | -2,65% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,183474 | 06/11/2025 | -4,23% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,041446 | 06/11/2025 | -4,23% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,571230 | 06/11/2025 | -4,23% | 5,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,215122 | 06/11/2025 | -4,23% | 4,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,860487 | 06/11/2025 | -4,23% | 6,33% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,292292 | 06/11/2025 | -4,23% | 13,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,248300 | 06/11/2025 | -4,23% | 24,74% | ** |
