| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,312668 | 06/11/2025 | -4,30% | 1,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,548427 | 06/11/2025 | -4,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,491633 | 06/11/2025 | -4,30% | 2,96% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 5,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,887974 | 06/11/2025 | -4,30% | 5,90% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.636,050000 | 05/11/2025 | -4,30% | 11,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,557704 | 06/11/2025 | -4,30% | 1,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,297668 | 06/11/2025 | -4,30% | 2,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,746900 | 06/11/2025 | -4,31% | 6,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,607214 | 06/11/2025 | -4,31% | 5,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,347264 | 06/11/2025 | -4,31% | 15,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,208879 | 06/11/2025 | -4,31% | 15,68% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,358309 | 06/11/2025 | -4,31% | -15,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,166305 | 06/11/2025 | -4,31% | 16,69% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 06/11/2025 | -4,31% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,243475 | 06/11/2025 | -4,31% | 9,03% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,537330 | 05/11/2025 | -4,31% | 13,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,541320 | 06/11/2025 | -4,31% | 2,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,820174 | 06/11/2025 | -4,31% | -3,15% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,299300 | 06/11/2025 | -4,31% | -2,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,219804 | 06/11/2025 | -4,31% | -2,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,043614 | 06/11/2025 | -4,32% | -7,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,864996 | 06/11/2025 | -4,32% | 4,70% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,047337 | 05/11/2025 | -4,32% | 4,62% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,462499 | 06/11/2025 | -4,32% | 4,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,398335 | 06/11/2025 | -4,32% | -2,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,344400 | 06/11/2025 | -4,32% | 8,70% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,620000 | 06/11/2025 | -4,32% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,269314 | 06/11/2025 | -4,32% | 8,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,191190 | 06/11/2025 | -4,32% | 1,47% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,868464 | 06/11/2025 | -4,32% | 7,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,908870 | 06/11/2025 | -4,32% | -3,15% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,664462 | 05/11/2025 | -4,32% | 6,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,993551 | 06/11/2025 | -4,33% | 14,93% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,092604 | 06/11/2025 | -4,33% | 7,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.685,780000 | 06/11/2025 | -4,33% | 19,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.288,870000 | 06/11/2025 | -4,33% | 23,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,930000 | 06/11/2025 | -4,33% | 10,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,453655 | 06/11/2025 | -4,33% | -10,19% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.167,029238 | 05/11/2025 | -4,33% | 24,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,887887 | 06/11/2025 | -4,33% | 16,45% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -40,04% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,093448 | 06/11/2025 | -4,33% | 32,40% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,347091 | 06/11/2025 | -4,33% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,577820 | 06/11/2025 | -4,33% | -1,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,542290 | 05/11/2025 | -4,33% | -5,98% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,510882 | 06/11/2025 | -4,33% | 24,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,970000 | 06/11/2025 | -4,33% | 26,52% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,830573 | 06/11/2025 | -4,33% | 16,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,411515 | 06/11/2025 | -4,33% | 10,90% | *** |
