| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,197703 | 05/11/2025 | -4,71% | 6,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 60,163592 | 05/11/2025 | -4,71% | -4,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,915302 | 05/11/2025 | -4,71% | 2,62% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,895923 | 05/11/2025 | -4,71% | -8,45% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,199095 | 05/11/2025 | -4,71% | 2,65% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,101636 | 05/11/2025 | -4,71% | 12,14% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,760000 | 04/11/2025 | -4,71% | -5,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,628840 | 04/11/2025 | -4,71% | 11,05% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,180995 | 05/11/2025 | -4,71% | 2,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,445527 | 05/11/2025 | -4,71% | 13,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,686042 | 05/11/2025 | -4,71% | 35,18% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,561608 | 05/11/2025 | -4,71% | 7,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,960000 | 04/11/2025 | -4,71% | -12,96% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,779325 | 05/11/2025 | -4,71% | 6,61% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,782805 | 05/11/2025 | -4,71% | 4,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 125,590000 | 05/11/2025 | -4,71% | -5,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,025061 | 05/11/2025 | -4,72% | -8,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,618615 | 05/11/2025 | -4,72% | 10,08% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,820000 | 04/11/2025 | -4,72% | 9,47% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,600000 | 04/11/2025 | -4,72% | 21,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,412795 | 05/11/2025 | -4,72% | 0,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,552819 | 05/11/2025 | -4,72% | 13,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,025757 | 05/11/2025 | -4,72% | -5,03% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,920000 | 05/11/2025 | -4,72% | 16,52% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,813087 | 05/11/2025 | -4,72% | 15,85% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,360000 | 05/11/2025 | -4,72% | -8,25% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,549600 | 05/11/2025 | -4,72% | 2,01% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,643317 | 05/11/2025 | -4,72% | 8,31% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,792849 | 05/11/2025 | -4,72% | 4,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,422555 | 05/11/2025 | -4,72% | -7,27% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,263488 | 05/11/2025 | -4,72% | 15,09% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,854370 | 05/11/2025 | -4,72% | 3,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,472677 | 05/11/2025 | -4,73% | -1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,857292 | 05/11/2025 | -4,73% | 1,51% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,076575 | 05/11/2025 | -4,73% | 3,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,899060 | 05/11/2025 | -4,73% | 14,91% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,966237 | 05/11/2025 | -4,73% | 14,99% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,772363 | 05/11/2025 | -4,73% | -2,60% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 153,607171 | 04/11/2025 | -4,73% | 8,25% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,903237 | 05/11/2025 | -4,73% | 3,10% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,970414 | 05/11/2025 | -4,73% | 7,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,684302 | 05/11/2025 | -4,73% | 6,90% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,314306 | 05/11/2025 | -4,73% | 9,43% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,468848 | 05/11/2025 | -4,73% | 9,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,743822 | 05/11/2025 | -4,73% | 22,32% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 95,144448 | 05/11/2025 | -4,74% | -12,55% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 207,200000 | 04/11/2025 | -4,74% | -2,57% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,268709 | 05/11/2025 | -4,74% | 5,55% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,257094 | 05/11/2025 | -4,74% | 26,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,593630 | 05/11/2025 | -4,74% | -7,43% | ** |
