| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,589393 | 14/08/2025 | -6,64% | -6,58% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,395962 | 15/08/2025 | -6,64% | -3,51% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,970140 | 15/08/2025 | -6,64% | -5,84% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,810950 | 14/08/2025 | -6,64% | 11,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,521300 | 14/08/2025 | -6,64% | 6,45% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,804928 | 15/08/2025 | -6,64% | 6,14% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,623203 | 15/08/2025 | -6,64% | 12,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,689767 | 15/08/2025 | -6,64% | 1,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,084688 | 14/08/2025 | -6,64% | -3,95% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,641574 | 14/08/2025 | -6,65% | -1,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,360000 | 14/08/2025 | -6,65% | 5,58% | *** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,710000 | 14/08/2025 | -6,65% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,165954 | 14/08/2025 | -6,65% | -0,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,872541 | 14/08/2025 | -6,65% | 4,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,524380 | 14/08/2025 | -6,65% | 5,64% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,941831 | 14/08/2025 | -6,65% | 7,64% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,993322 | 14/08/2025 | -6,65% | -17,53% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,977201 | 13/08/2025 | -6,65% | -3,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,203593 | 14/08/2025 | -6,65% | 7,50% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,673225 | 14/08/2025 | -6,65% | -16,04% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,273738 | 14/08/2025 | -6,65% | -6,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,411704 | 15/08/2025 | -6,65% | -3,57% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 338,886037 | 15/08/2025 | -6,65% | 12,56% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,416617 | 13/08/2025 | -6,65% | 1,96% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,189938 | 15/08/2025 | -6,65% | 6,44% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,070500 | 14/08/2025 | -6,65% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,238100 | 14/08/2025 | -6,65% | 6,84% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,051155 | 14/08/2025 | -6,65% | 4,81% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,956194 | 15/08/2025 | -6,65% | -6,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,681581 | 13/08/2025 | -6,65% | 9,70% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 101,984771 | 15/08/2025 | -6,65% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,519593 | 15/08/2025 | -6,65% | 1,99% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,872541 | 14/08/2025 | -6,65% | 6,50% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 94,687767 | 14/08/2025 | -6,65% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,145791 | 15/08/2025 | -6,66% | -3,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,608212 | 14/08/2025 | -6,66% | 8,83% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,967494 | 14/08/2025 | -6,66% | 7,78% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,652977 | 15/08/2025 | -6,66% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,770000 | 14/08/2025 | -6,66% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,230000 | 14/08/2025 | -6,66% | 5,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,578728 | 13/08/2025 | -6,66% | -13,89% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,035500 | 14/08/2025 | -6,66% | 2,42% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,497262 | 15/08/2025 | -6,66% | -0,59% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,596236 | 14/08/2025 | -6,66% | -1,51% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,633020 | 14/08/2025 | -6,66% | 15,14% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,650984 | 14/08/2025 | -6,66% | 7,77% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,272883 | 14/08/2025 | -6,66% | -6,41% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,006843 | 14/08/2025 | -6,66% | 9,61% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,988879 | 14/08/2025 | -6,66% | 9,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,068104 | 15/08/2025 | -6,66% | 3,99% | ** |
