| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 140,210454 | 12/06/2025 | -7,92% | 4,77% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,068139 | 12/06/2025 | -7,92% | -0,57% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,993182 | 11/06/2025 | -7,92% | 26,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,774711 | 12/06/2025 | -7,92% | -4,59% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,767500 | 12/06/2025 | -7,92% | -2,67% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -13,98% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,361911 | 12/06/2025 | -7,92% | -2,77% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,130000 | 12/06/2025 | -7,92% | 5,46% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,055373 | 12/06/2025 | -7,92% | -27,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,515094 | 12/06/2025 | -7,92% | 7,89% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,374073 | 12/06/2025 | -7,92% | 9,40% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,773400 | 12/06/2025 | -7,92% | -3,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,030213 | 12/06/2025 | -7,92% | -7,83% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,519362 | 12/06/2025 | -7,92% | -1,02% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 216,154908 | 12/06/2025 | -7,92% | 64,74% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,999137 | 12/06/2025 | -7,92% | -10,95% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 722,675522 | 12/06/2025 | -7,93% | 64,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,831292 | 12/06/2025 | -7,93% | 10,46% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,928584 | 12/06/2025 | -7,93% | 4,28% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,524237 | 12/06/2025 | -7,93% | 70,92% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,937981 | 12/06/2025 | -7,93% | -16,81% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,332931 | 12/06/2025 | -7,93% | 64,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,126039 | 11/06/2025 | -7,93% | 4,49% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,298430 | 12/06/2025 | -7,93% | 5,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,686045 | 12/06/2025 | -7,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,566845 | 12/06/2025 | -7,93% | 7,81% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,106900 | 12/06/2025 | -7,93% | 7,03% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,005348 | 12/06/2025 | -7,93% | 9,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,576678 | 12/06/2025 | -7,93% | 2,65% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 388,600000 | 12/06/2025 | -7,93% | 38,87% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,358979 | 12/06/2025 | -7,93% | 41,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,274970 | 12/06/2025 | -7,93% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,930000 | 12/06/2025 | -7,93% | 1,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,753148 | 12/06/2025 | -7,93% | 2,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 677,450000 | 12/06/2025 | -7,94% | 12,63% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,316716 | 12/06/2025 | -7,94% | 1,39% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,048301 | 12/06/2025 | -7,94% | -2,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,240642 | 12/06/2025 | -7,94% | 4,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 101,932034 | 12/06/2025 | -7,94% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,251593 | 12/06/2025 | -7,94% | -6,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,985855 | 12/06/2025 | -7,94% | 4,00% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,282732 | 12/06/2025 | -7,94% | 4,82% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,250733 | 12/06/2025 | -7,94% | 8,78% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,472141 | 12/06/2025 | -7,94% | 13,29% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,731413 | 12/06/2025 | -7,94% | -10,87% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 374,717785 | 12/06/2025 | -7,94% | 37,20% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,022943 | 12/06/2025 | -7,94% | 0,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,618596 | 12/06/2025 | -7,94% | 7,82% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 94,690702 | 12/06/2025 | -7,94% | 9,23% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,439900 | 12/06/2025 | -7,94% | 8,03% | ***** |
