| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,566808 | 06/11/2025 | -4,40% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,910691 | 06/11/2025 | -4,40% | -2,06% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,868464 | 06/11/2025 | -4,40% | 9,49% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,736755 | 06/11/2025 | -4,40% | -4,64% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,084453 | 06/11/2025 | -4,40% | 5,94% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,129394 | 05/11/2025 | -4,40% | 2,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,379693 | 06/11/2025 | -4,40% | 13,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,861788 | 06/11/2025 | -4,40% | 9,66% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,751119 | 06/11/2025 | -4,40% | -1,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,728507 | 05/11/2025 | -4,40% | 17,10% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,682910 | 06/11/2025 | -4,40% | 11,64% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,657860 | 06/11/2025 | -4,40% | 14,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 337,550000 | 06/11/2025 | -4,41% | 31,17% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,566722 | 06/11/2025 | -4,41% | 13,19% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,777074 | 06/11/2025 | -4,41% | -4,57% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,789387 | 06/11/2025 | -4,41% | 5,39% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,740000 | 05/11/2025 | -4,41% | 22,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,623954 | 06/11/2025 | -4,41% | 60,05% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,365124 | 05/11/2025 | -4,41% | 11,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,751582 | 06/11/2025 | -4,41% | -2,59% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,485130 | 06/11/2025 | -4,41% | -6,47% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,680000 | 06/11/2025 | -4,41% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,026910 | 06/11/2025 | -4,41% | 1,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,945461 | 06/11/2025 | -4,41% | 9,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 224,685800 | 06/11/2025 | -4,41% | 13,11% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,728511 | 06/11/2025 | -4,41% | 6,38% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,133270 | 06/11/2025 | -4,41% | 3,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,592821 | 06/11/2025 | -4,41% | 7,86% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,476632 | 06/11/2025 | -4,41% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,230000 | 06/11/2025 | -4,42% | 0,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,149427 | 06/11/2025 | -4,42% | 18,88% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,393800 | 06/11/2025 | -4,42% | -0,51% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,400000 | 06/11/2025 | -4,42% | 24,08% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,018122 | 06/11/2025 | -4,42% | 4,71% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 360,782104 | 06/11/2025 | -4,42% | 4,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,962889 | 06/11/2025 | -4,42% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,997659 | 06/11/2025 | -4,42% | 25,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,524235 | 06/11/2025 | -4,42% | 5,73% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,032134 | 06/11/2025 | -4,42% | 6,18% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,864649 | 06/11/2025 | -4,42% | 21,52% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,966184 | 06/11/2025 | -4,42% | 3,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,350157 | 05/11/2025 | -4,42% | 2,41% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,891791 | 06/11/2025 | -4,42% | 3,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 06/11/2025 | -4,43% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,867597 | 06/11/2025 | -4,43% | 5,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,725744 | 06/11/2025 | -4,43% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,081200 | 06/11/2025 | -4,43% | 11,38% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,030000 | 06/11/2025 | -4,43% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,006330 | 06/11/2025 | -4,43% | 25,42% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,052632 | 06/11/2025 | -4,43% | 2,93% | ** |
