| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,490000 | 05/11/2025 | -4,64% | 3,86% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,560961 | 04/11/2025 | -4,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,587068 | 04/11/2025 | -4,64% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,053777 | 05/11/2025 | -4,64% | -7,21% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,543770 | 05/11/2025 | -4,64% | 2,66% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,939436 | 05/11/2025 | -4,64% | 8,07% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,947094 | 05/11/2025 | -4,65% | · | ND |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.112,193177 | 04/11/2025 | -4,65% | -3,40% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,077271 | 05/11/2025 | -4,65% | 2,97% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,085799 | 05/11/2025 | -4,65% | 3,78% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,670000 | 05/11/2025 | -4,65% | 6,81% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 336,200000 | 05/11/2025 | -4,65% | 15,32% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,930000 | 05/11/2025 | -4,65% | 0,23% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,180968 | 28/10/2025 | -4,65% | -4,83% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,280000 | 05/11/2025 | -4,65% | 2,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,229725 | 05/11/2025 | -4,65% | 1,05% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,049078 | 05/11/2025 | -4,65% | -4,49% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,853811 | 05/11/2025 | -4,65% | -8,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,035816 | 04/11/2025 | -4,65% | 10,48% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,718413 | 05/11/2025 | -4,65% | 2,41% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,379046 | 05/11/2025 | -4,65% | 2,46% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,824922 | 05/11/2025 | -4,65% | 6,86% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,101984 | 05/11/2025 | -4,65% | 11,97% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,262792 | 05/11/2025 | -4,65% | 7,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,534981 | 05/11/2025 | -4,65% | 11,04% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,608901 | 05/11/2025 | -4,65% | 0,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.508,658950 | 04/11/2025 | -4,65% | 1,12% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,825143 | 05/11/2025 | -4,66% | 1,51% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,603898 | 05/11/2025 | -4,66% | 15,18% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,326140 | 05/11/2025 | -4,66% | 5,49% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,834000 | 05/11/2025 | -4,66% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,064989 | 05/11/2025 | -4,66% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,660000 | 05/11/2025 | -4,66% | -2,26% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,377741 | 05/11/2025 | -4,66% | 6,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,150540 | 05/11/2025 | -4,66% | 12,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 440,715280 | 05/11/2025 | -4,67% | -13,24% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,272255 | 05/11/2025 | -4,67% | 2,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,947787 | 05/11/2025 | -4,67% | 9,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,352377 | 05/11/2025 | -4,67% | 6,19% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 95,083109 | 04/11/2025 | -4,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,276825 | 04/11/2025 | -4,67% | 11,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,616777 | 05/11/2025 | -4,67% | 5,60% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,753916 | 05/11/2025 | -4,67% | 3,00% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,591300 | 05/11/2025 | -4,67% | 26,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,754612 | 05/11/2025 | -4,67% | -3,70% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,635573 | 05/11/2025 | -4,67% | 2,47% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,135399 | 05/11/2025 | -4,67% | 5,40% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,791507 | 05/11/2025 | -4,67% | 7,65% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,422990 | 05/11/2025 | -4,67% | 7,10% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,743126 | 05/11/2025 | -4,67% | 35,92% | ** |
