| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,721410 | 10/06/2025 | -7,03% | -0,77% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 160,960000 | 10/06/2025 | -7,03% | 30,77% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,608015 | 10/06/2025 | -7,03% | 1,42% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,768309 | 10/06/2025 | -7,03% | 13,07% | ***** |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 181,272456 | 06/06/2025 | -7,03% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,763234 | 10/06/2025 | -7,03% | -2,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,604602 | 10/06/2025 | -7,03% | 5,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,240000 | 10/06/2025 | -7,03% | 56,41% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,632514 | 10/06/2025 | -7,03% | -1,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 149,444396 | 10/06/2025 | -7,03% | 19,00% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,943302 | 10/06/2025 | -7,03% | 13,90% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,526030 | 10/06/2025 | -7,03% | -9,52% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,782221 | 10/06/2025 | -7,03% | 4,94% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,538892 | 10/06/2025 | -7,03% | 10,02% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,769700 | 10/06/2025 | -7,03% | 6,03% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 496,780000 | 06/06/2025 | -7,03% | 45,14% | **** |
| PICTET - USA INDEX R USD | RVI USA | 466,181754 | 06/06/2025 | -7,03% | 44,12% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,355674 | 10/06/2025 | -7,03% | 3,33% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,831025 | 09/06/2025 | -7,03% | 4,67% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,680308 | 06/06/2025 | -7,03% | 6,97% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,911138 | 06/06/2025 | -7,03% | -11,42% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,713536 | 10/06/2025 | -7,03% | 17,95% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,103159 | 10/06/2025 | -7,03% | 10,81% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,768309 | 10/06/2025 | -7,03% | 10,65% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,891942 | 10/06/2025 | -7,03% | 5,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,549304 | 10/06/2025 | -7,04% | 15,83% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,065535 | 10/06/2025 | -7,04% | 19,48% | *** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,886954 | 10/06/2025 | -7,04% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,280864 | 10/06/2025 | -7,04% | 7,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 140,283489 | 10/06/2025 | -7,04% | 19,23% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,814800 | 08/06/2025 | -7,04% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,979900 | 08/06/2025 | -7,04% | 45,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,004462 | 10/06/2025 | -7,04% | 42,04% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,170000 | 10/06/2025 | -7,04% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,010000 | 10/06/2025 | -7,04% | -25,20% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,204130 | 10/06/2025 | -7,04% | 15,98% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,710211 | 10/06/2025 | -7,04% | -2,92% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,042086 | 10/06/2025 | -7,04% | 8,45% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,101321 | 10/06/2025 | -7,04% | -1,24% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,874530 | 10/06/2025 | -7,04% | 4,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,267040 | 10/06/2025 | -7,04% | 14,93% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,570000 | 10/06/2025 | -7,04% | -12,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,757372 | 10/06/2025 | -7,04% | 10,18% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,130000 | 10/06/2025 | -7,04% | 4,46% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 70,230000 | 10/06/2025 | -7,04% | 40,97% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 10/06/2025 | -7,04% | -9,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,830169 | 10/06/2025 | -7,04% | 2,59% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,022312 | 10/06/2025 | -7,04% | -2,66% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,624289 | 10/06/2025 | -7,04% | -1,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,740703 | 10/06/2025 | -7,04% | 8,78% | **** |
