| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,809312 | 18/08/2025 | -6,70% | -0,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 306,380000 | 18/08/2025 | -6,71% | 20,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,589137 | 18/08/2025 | -6,71% | -1,46% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,811188 | 18/08/2025 | -6,71% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,398527 | 18/08/2025 | -6,71% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,963848 | 18/08/2025 | -6,71% | 1,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,655273 | 18/08/2025 | -6,71% | -0,71% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.395,442474 | 18/08/2025 | -6,71% | -3,79% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.732,142551 | 18/08/2025 | -6,71% | -13,26% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,254433 | 18/08/2025 | -6,71% | 15,33% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,301893 | 18/08/2025 | -6,71% | 4,64% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,219652 | 18/08/2025 | -6,71% | 3,88% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,203547 | 18/08/2025 | -6,71% | 6,36% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,131309 | 14/08/2025 | -6,71% | -1,33% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,480151 | 15/08/2025 | -6,71% | 1,74% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,677889 | 18/08/2025 | -6,71% | 4,37% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,855300 | 14/08/2025 | -6,71% | -2,83% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,067506 | 18/08/2025 | -6,71% | -23,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,804592 | 18/08/2025 | -6,71% | 1,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.549,426861 | 14/08/2025 | -6,71% | 0,34% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,058597 | 18/08/2025 | -6,71% | -7,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,998115 | 18/08/2025 | -6,72% | -1,47% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 116,259745 | 18/08/2025 | -6,72% | 1,41% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,570205 | 18/08/2025 | -6,72% | -13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,860000 | 14/08/2025 | -6,72% | 3,53% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,224979 | 14/08/2025 | -6,72% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,631800 | 18/08/2025 | -6,72% | 6,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,744453 | 18/08/2025 | -6,72% | -8,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,589480 | 18/08/2025 | -6,72% | 0,43% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,934036 | 18/08/2025 | -6,72% | -4,31% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,686056 | 14/08/2025 | -6,72% | -8,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,893900 | 18/08/2025 | -6,72% | 30,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,174508 | 14/08/2025 | -6,72% | 5,11% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,217451 | 14/08/2025 | -6,72% | -3,34% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,039065 | 18/08/2025 | -6,73% | -1,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,279277 | 18/08/2025 | -6,73% | -0,55% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,116600 | 18/08/2025 | -6,73% | 18,29% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,748736 | 18/08/2025 | -6,73% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,983809 | 18/08/2025 | -6,73% | -5,87% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,217000 | 18/08/2025 | -6,73% | -2,97% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,521631 | 18/08/2025 | -6,73% | -0,20% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,272883 | 14/08/2025 | -6,73% | 3,29% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,520000 | 18/08/2025 | -6,73% | 0,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,996900 | 15/08/2025 | -6,73% | -16,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,853661 | 18/08/2025 | -6,73% | -23,57% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,543391 | 18/08/2025 | -6,73% | 2,46% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,246108 | 14/08/2025 | -6,73% | 7,85% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,362400 | 18/08/2025 | -6,73% | -2,80% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 316,554622 | 18/08/2025 | -6,73% | 2,58% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,931082 | 18/08/2025 | -6,73% | 7,62% | **** |
