| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,541490 | 06/11/2025 | -4,37% | 4,46% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,033296 | 06/11/2025 | -4,37% | 21,99% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,183867 | 05/11/2025 | -4,37% | 5,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,676754 | 06/11/2025 | -4,37% | -3,21% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,931241 | 06/11/2025 | -4,37% | -3,49% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,481726 | 05/11/2025 | -4,37% | 24,67% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,493200 | 06/11/2025 | -4,37% | 5,99% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,277500 | 06/11/2025 | -4,37% | 1,72% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,390000 | 06/11/2025 | -4,37% | 28,24% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,809503 | 06/11/2025 | -4,37% | -0,04% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,398075 | 06/11/2025 | -4,37% | 2,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,788644 | 06/11/2025 | -4,38% | 3,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,760000 | 06/11/2025 | -4,38% | 26,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,644498 | 06/11/2025 | -4,38% | 13,70% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,571931 | 06/11/2025 | -4,38% | 4,67% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 238,180000 | 06/11/2025 | -4,38% | 6,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 112,304212 | 05/11/2025 | -4,38% | 25,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,610000 | 06/11/2025 | -4,38% | 7,70% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,350646 | 06/11/2025 | -4,38% | 60,16% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,515477 | 06/11/2025 | -4,38% | -1,44% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,087090 | 06/11/2025 | -4,38% | -2,43% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,894402 | 06/11/2025 | -4,38% | 9,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,560652 | 06/11/2025 | -4,38% | 2,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,989595 | 06/11/2025 | -4,38% | 6,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,327148 | 06/11/2025 | -4,38% | 7,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,481748 | 06/11/2025 | -4,38% | -3,77% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,670265 | 06/11/2025 | -4,38% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,377092 | 06/11/2025 | -4,39% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,402064 | 06/11/2025 | -4,39% | -3,88% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,754791 | 06/11/2025 | -4,39% | 0,02% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,786439 | 06/11/2025 | -4,39% | 0,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,880000 | 06/11/2025 | -4,39% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,400818 | 06/11/2025 | -4,39% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.300,632966 | 06/11/2025 | -4,39% | 7,96% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,795110 | 06/11/2025 | -4,39% | 4,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,358536 | 06/11/2025 | -4,39% | 17,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,816396 | 06/11/2025 | -4,39% | 0,23% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,000347 | 06/11/2025 | -4,39% | 13,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,531700 | 06/11/2025 | -4,39% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 126,010000 | 06/11/2025 | -4,39% | -5,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,946812 | 06/11/2025 | -4,39% | -3,77% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,671600 | 06/11/2025 | -4,39% | -10,66% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 820,228301 | 06/11/2025 | -4,39% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,963211 | 06/11/2025 | -4,40% | 16,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,626020 | 06/11/2025 | -4,40% | -2,91% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 276,753663 | 06/11/2025 | -4,40% | 16,69% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,173849 | 06/11/2025 | -4,40% | -6,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,615885 | 06/11/2025 | -4,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,931848 | 06/11/2025 | -4,40% | -9,47% | ** |
