| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,962567 | 12/06/2025 | -7,86% | 3,26% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,909781 | 12/06/2025 | -7,86% | 11,54% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 180,343281 | 12/06/2025 | -7,86% | 11,57% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,002588 | 12/06/2025 | -7,86% | 3,50% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,461400 | 12/06/2025 | -7,86% | 4,52% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,383647 | 12/06/2025 | -7,86% | 72,46% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,041401 | 12/06/2025 | -7,86% | -0,22% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,839572 | 12/06/2025 | -7,86% | 2,43% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 746,299810 | 12/06/2025 | -7,86% | 65,55% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,789633 | 12/06/2025 | -7,86% | 49,63% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,410400 | 12/06/2025 | -7,87% | -2,58% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,704502 | 12/06/2025 | -7,87% | 9,41% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 141,122000 | 11/06/2025 | -7,87% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,342000 | 11/06/2025 | -7,87% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,440000 | 12/06/2025 | -7,87% | -0,98% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,404692 | 12/06/2025 | -7,87% | -0,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,069519 | 12/06/2025 | -7,87% | 58,24% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,208700 | 12/06/2025 | -7,87% | 46,01% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 268,990000 | 10/06/2025 | -7,87% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,090000 | 10/06/2025 | -7,87% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,661204 | 12/06/2025 | -7,87% | 20,70% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,461791 | 12/06/2025 | -7,87% | -6,02% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,025099 | 12/06/2025 | -7,87% | 9,61% | ***** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,383215 | 12/06/2025 | -7,87% | -1,22% | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,798300 | 12/06/2025 | -7,87% | 35,55% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 11,980335 | 12/06/2025 | -7,87% | 8,04% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,102639 | 12/06/2025 | -7,87% | -6,25% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,880000 | 12/06/2025 | -7,87% | 3,53% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,988960 | 12/06/2025 | -7,87% | 8,76% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,929101 | 12/06/2025 | -7,87% | 10,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,780576 | 12/06/2025 | -7,87% | 13,11% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,165603 | 12/06/2025 | -7,87% | -8,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,990000 | 12/06/2025 | -7,87% | 32,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,456270 | 12/06/2025 | -7,87% | 4,55% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,695187 | 12/06/2025 | -7,87% | 6,53% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,834742 | 12/06/2025 | -7,87% | 4,98% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,393307 | 12/06/2025 | -7,87% | 10,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,553217 | 12/06/2025 | -7,87% | 72,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,671191 | 12/06/2025 | -7,87% | -1,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,640000 | 12/06/2025 | -7,88% | 13,31% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 198,760000 | 12/06/2025 | -7,88% | 2,74% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,116957 | 12/06/2025 | -7,88% | 21,34% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,755563 | 12/06/2025 | -7,88% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,520000 | 12/06/2025 | -7,88% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,513024 | 12/06/2025 | -7,88% | 7,46% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 125,142315 | 12/06/2025 | -7,88% | 6,40% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,801469 | 12/06/2025 | -7,88% | -8,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,176388 | 12/06/2025 | -7,88% | 28,72% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,678454 | 12/06/2025 | -7,88% | 13,86% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,422287 | 12/06/2025 | -7,88% | 5,22% | **** |
