| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,252059 | 06/11/2025 | -4,54% | 15,53% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 21,91% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,633500 | 06/11/2025 | -4,54% | -4,29% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,010000 | 06/11/2025 | -4,54% | 13,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,140000 | 06/11/2025 | -4,54% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,872259 | 05/11/2025 | -4,54% | 23,87% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,844273 | 06/11/2025 | -4,54% | 2,12% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 551,650000 | 06/11/2025 | -4,54% | 5,87% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,367034 | 06/11/2025 | -4,54% | 5,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,780283 | 06/11/2025 | -4,54% | -1,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,900000 | 05/11/2025 | -4,54% | -12,44% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,858059 | 06/11/2025 | -4,54% | 14,19% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,025434 | 06/11/2025 | -4,54% | 12,34% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,187289 | 06/11/2025 | -4,54% | 11,14% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,560800 | 06/11/2025 | -4,55% | -9,30% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.176,890271 | 05/11/2025 | -4,55% | 4,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,772681 | 06/11/2025 | -4,55% | 10,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,982138 | 06/11/2025 | -4,55% | 7,61% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011706 | 06/11/2025 | -4,55% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,710000 | 06/11/2025 | -4,55% | 24,07% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,212061 | 05/11/2025 | -4,55% | 8,81% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 149,076563 | 06/11/2025 | -4,55% | 15,64% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,582800 | 06/11/2025 | -4,55% | 5,85% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,991763 | 06/11/2025 | -4,55% | 9,23% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,170900 | 06/11/2025 | -4,55% | 8,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,505393 | 06/11/2025 | -4,55% | 18,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,365733 | 06/11/2025 | -4,55% | 0,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,960000 | 06/11/2025 | -4,56% | 15,45% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,749861 | 06/11/2025 | -4,56% | 4,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,726264 | 06/11/2025 | -4,56% | 13,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,412729 | 06/11/2025 | -4,56% | 13,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,419579 | 06/11/2025 | -4,56% | 5,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,155554 | 06/11/2025 | -4,56% | -4,45% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,212322 | 05/11/2025 | -4,56% | 22,74% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,429168 | 05/11/2025 | -4,56% | 22,90% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,430000 | 05/11/2025 | -4,56% | 9,55% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,451200 | 06/11/2025 | -4,56% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,647707 | 06/11/2025 | -4,56% | 5,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,885137 | 05/11/2025 | -4,56% | 5,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,173589 | 06/11/2025 | -4,56% | 0,57% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,719414 | 06/11/2025 | -4,56% | -0,87% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,160062 | 06/11/2025 | -4,56% | 10,99% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,490428 | 05/11/2025 | -4,56% | 9,62% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,725657 | 06/11/2025 | -4,56% | 2,51% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,250000 | 06/11/2025 | -4,56% | 22,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,052500 | 05/11/2025 | -4,56% | 1,28% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,962802 | 06/11/2025 | -4,56% | 11,96% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,012399 | 06/11/2025 | -4,56% | 3,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,405272 | 06/11/2025 | -4,56% | 13,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,132316 | 06/11/2025 | -4,57% | 12,55% | ** |
