| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,317358 | 06/11/2025 | -4,23% | -7,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,802200 | 06/11/2025 | -4,23% | -0,40% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,978313 | 06/11/2025 | -4,23% | 14,93% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,569756 | 06/11/2025 | -4,23% | 24,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,974335 | 06/11/2025 | -4,23% | 24,30% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,848175 | 06/11/2025 | -4,23% | 11,87% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,566808 | 06/11/2025 | -4,24% | -1,92% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,884679 | 06/11/2025 | -4,24% | 12,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,254587 | 06/11/2025 | -4,24% | -13,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,102142 | 06/11/2025 | -4,24% | 16,83% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,901000 | 05/11/2025 | -4,24% | -5,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,832292 | 06/11/2025 | -4,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,788464 | 06/11/2025 | -4,24% | 8,43% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,780803 | 06/11/2025 | -4,24% | -0,33% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,471517 | 06/11/2025 | -4,24% | -4,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,691407 | 06/11/2025 | -4,24% | 9,97% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,341975 | 06/11/2025 | -4,25% | 11,09% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,520000 | 06/11/2025 | -4,25% | 2,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,580000 | 06/11/2025 | -4,25% | 8,79% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,428163 | 06/11/2025 | -4,25% | 5,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,910185 | 06/11/2025 | -4,25% | 18,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,889500 | 06/11/2025 | -4,25% | 5,63% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,830000 | 05/11/2025 | -4,25% | 11,28% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,116882 | 06/11/2025 | -4,25% | 28,03% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023536 | 06/11/2025 | -4,25% | -5,35% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,120132 | 06/11/2025 | -4,25% | 10,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,316657 | 06/11/2025 | -4,25% | 17,44% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,212260 | 06/11/2025 | -4,25% | 11,86% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,012530 | 05/11/2025 | -4,25% | 7,04% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,090498 | 05/11/2025 | -4,25% | 7,06% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,744212 | 06/11/2025 | -4,26% | -3,56% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,352900 | 06/11/2025 | -4,26% | 6,34% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,934484 | 06/11/2025 | -4,26% | 5,00% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,007180 | 06/11/2025 | -4,26% | 24,29% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.701,253046 | 05/11/2025 | -4,26% | 12,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,182014 | 06/11/2025 | -4,26% | 6,43% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,037024 | 06/11/2025 | -4,26% | 3,50% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,220000 | 06/11/2025 | -4,26% | 24,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 416,717246 | 06/11/2025 | -4,26% | 21,21% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,134224 | 06/11/2025 | -4,26% | 28,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,707535 | 06/11/2025 | -4,26% | -4,98% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,598977 | 06/11/2025 | -4,26% | 7,77% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,032776 | 06/11/2025 | -4,26% | 11,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,436017 | 06/11/2025 | -4,26% | 0,81% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,803780 | 06/11/2025 | -4,26% | 2,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,266152 | 06/11/2025 | -4,26% | 11,11% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073360 | 06/11/2025 | -4,27% | 79,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,592360 | 06/11/2025 | -4,27% | 84,16% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,340328 | 06/11/2025 | -4,27% | 6,37% | ** |
