| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,229947 | 12/06/2025 | -7,85% | 8,68% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,763153 | 12/06/2025 | -7,85% | 7,79% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 448,947732 | 12/06/2025 | -7,85% | 1,85% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,608936 | 12/06/2025 | -7,85% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,089960 | 12/06/2025 | -7,85% | -3,67% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,580775 | 11/06/2025 | -7,85% | 5,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,125164 | 11/06/2025 | -7,85% | -1,54% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,056753 | 12/06/2025 | -7,85% | 1,28% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,073659 | 12/06/2025 | -7,85% | 8,21% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,304813 | 12/06/2025 | -7,85% | -1,36% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,285402 | 11/06/2025 | -7,85% | -4,15% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,177851 | 12/06/2025 | -7,85% | 10,02% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,192218 | 11/06/2025 | -7,85% | 15,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,676557 | 12/06/2025 | -7,85% | 2,81% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,116267 | 12/06/2025 | -7,85% | 4,57% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,912541 | 12/06/2025 | -7,85% | 24,94% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,902600 | 12/06/2025 | -7,85% | -5,12% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,185613 | 12/06/2025 | -7,85% | 11,07% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,858548 | 12/06/2025 | -7,85% | 72,77% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,517854 | 12/06/2025 | -7,85% | 10,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,267207 | 12/06/2025 | -7,85% | 5,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,959117 | 12/06/2025 | -7,85% | -7,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,414226 | 12/06/2025 | -7,85% | -19,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,201114 | 12/06/2025 | -7,85% | -1,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,715025 | 12/06/2025 | -7,86% | 12,85% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,660000 | 12/06/2025 | -7,86% | 4,64% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,387269 | 12/06/2025 | -7,86% | 1,92% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,365879 | 12/06/2025 | -7,86% | 36,58% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 114,843885 | 12/06/2025 | -7,86% | 2,92% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,779710 | 11/06/2025 | -7,86% | 24,20% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,988442 | 12/06/2025 | -7,86% | -11,68% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,300000 | 12/06/2025 | -7,86% | 64,11% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,213634 | 12/06/2025 | -7,86% | 64,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,107642 | 12/06/2025 | -7,86% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.462,299465 | 12/06/2025 | -7,86% | -3,57% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 125,650035 | 12/06/2025 | -7,86% | -4,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,432465 | 12/06/2025 | -7,86% | 0,52% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.303,846817 | 12/06/2025 | -7,86% | 4,91% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,412800 | 12/06/2025 | -7,86% | 5,70% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 12/06/2025 | -7,86% | 10,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,674314 | 12/06/2025 | -7,86% | 66,21% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,576160 | 12/06/2025 | -7,86% | -5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,885976 | 12/06/2025 | -7,86% | 22,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,358806 | 12/06/2025 | -7,86% | 13,08% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,046921 | 12/06/2025 | -7,86% | 25,43% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,914300 | 12/06/2025 | -7,86% | 7,38% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,162412 | 12/06/2025 | -7,86% | 9,38% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,350009 | 12/06/2025 | -7,86% | 10,17% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,006000 | 12/06/2025 | -7,86% | 11,44% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,720000 | 12/06/2025 | -7,86% | · | ND |
