| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,947442 | 05/11/2025 | -4,67% | 8,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,545075 | 05/11/2025 | -4,68% | -6,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 172,230000 | 05/11/2025 | -4,68% | -2,76% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,597285 | 05/11/2025 | -4,68% | -6,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,980140 | 05/11/2025 | -4,68% | -7,65% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,330665 | 05/11/2025 | -4,68% | 4,79% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,809091 | 30/10/2025 | -4,68% | 2,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,289332 | 05/11/2025 | -4,68% | -0,81% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,982900 | 05/11/2025 | -4,68% | 7,43% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,111382 | 05/11/2025 | -4,68% | 2,48% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,989036 | 05/11/2025 | -4,68% | 1,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 950,408980 | 05/11/2025 | -4,68% | -2,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,025359 | 31/10/2025 | -4,69% | -0,16% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,471110 | 05/11/2025 | -4,69% | -17,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,875142 | 05/11/2025 | -4,69% | 10,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 128,376844 | 05/11/2025 | -4,69% | 7,32% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,468152 | 05/11/2025 | -4,69% | 0,72% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,560961 | 04/11/2025 | -4,69% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,146189 | 05/11/2025 | -4,69% | 3,09% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,202315 | 05/11/2025 | -4,69% | -9,41% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,173600 | 05/11/2025 | -4,69% | 18,16% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,516881 | 05/11/2025 | -4,69% | 9,58% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,304767 | 05/11/2025 | -4,69% | 6,33% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 111,131400 | 05/11/2025 | -4,69% | -2,74% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568279 | 03/11/2025 | -4,69% | -12,99% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,184128 | 05/11/2025 | -4,69% | 2,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,751688 | 30/10/2025 | -4,69% | 5,31% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,320223 | 05/11/2025 | -4,69% | 11,40% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,339501 | 05/11/2025 | -4,69% | 0,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,031700 | 05/11/2025 | -4,69% | -3,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,938740 | 05/11/2025 | -4,69% | 5,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,170000 | 05/11/2025 | -4,69% | 47,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,416572 | 05/11/2025 | -4,69% | 5,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,996519 | 05/11/2025 | -4,70% | 13,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,161504 | 05/11/2025 | -4,70% | 10,96% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,684563 | 05/11/2025 | -4,70% | 28,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,788026 | 05/11/2025 | -4,70% | -3,17% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,351375 | 05/11/2025 | -4,70% | -2,93% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,143019 | 05/11/2025 | -4,70% | -5,44% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,535329 | 05/11/2025 | -4,70% | 19,37% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,209885 | 05/11/2025 | -4,70% | 10,72% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,506874 | 05/11/2025 | -4,70% | 3,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,794013 | 04/11/2025 | -4,70% | 8,69% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,610164 | 05/11/2025 | -4,70% | 14,00% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,795553 | 05/11/2025 | -4,70% | -28,26% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,918552 | 05/11/2025 | -4,70% | 17,27% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,017055 | 05/11/2025 | -4,70% | 8,74% | ** |
