| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,041946 | 04/11/2025 | -4,71% | 5,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,772692 | 04/11/2025 | -4,71% | 22,34% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 04/11/2025 | -4,72% | -9,52% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,820000 | 04/11/2025 | -4,72% | -7,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,422968 | 04/11/2025 | -4,72% | 11,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,078337 | 04/11/2025 | -4,72% | 0,18% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,824561 | 03/11/2025 | -4,72% | 23,96% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372552 | 04/11/2025 | -4,72% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,504482 | 04/11/2025 | -4,72% | 3,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,685058 | 04/11/2025 | -4,72% | 6,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,898881 | 04/11/2025 | -4,72% | -0,43% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,101471 | 04/11/2025 | -4,72% | 3,63% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.109,605697 | 03/11/2025 | -4,73% | -3,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,010000 | 04/11/2025 | -4,73% | 19,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,537464 | 04/11/2025 | -4,73% | 5,69% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,476290 | 03/11/2025 | -4,73% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,269689 | 04/11/2025 | -4,73% | 5,55% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,930000 | 04/11/2025 | -4,73% | 30,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 284,030000 | 04/11/2025 | -4,73% | 2,26% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,347141 | 04/11/2025 | -4,73% | -2,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,082847 | 04/11/2025 | -4,73% | -5,18% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,537464 | 04/11/2025 | -4,73% | -8,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,746569 | 03/11/2025 | -4,73% | 8,65% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,596206 | 04/11/2025 | -4,73% | 13,96% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,305892 | 04/11/2025 | -4,73% | 11,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,862066 | 04/11/2025 | -4,73% | 5,91% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,192237 | 04/11/2025 | -4,73% | 37,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,840571 | 04/11/2025 | -4,74% | 20,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,716909 | 04/11/2025 | -4,74% | -4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,886868 | 04/11/2025 | -4,74% | 13,36% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,493660 | 03/11/2025 | -4,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,920808 | 04/11/2025 | -4,74% | 1,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,422592 | 04/11/2025 | -4,74% | 13,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,746758 | 04/11/2025 | -4,74% | 9,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,056422 | 04/11/2025 | -4,74% | -1,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,371769 | 04/11/2025 | -4,74% | -4,12% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,677400 | 04/11/2025 | -4,75% | 4,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,109303 | 04/11/2025 | -4,75% | 6,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,462710 | 04/11/2025 | -4,75% | -2,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,086851 | 04/11/2025 | -4,75% | 0,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,775738 | 04/11/2025 | -4,75% | 6,44% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,670786 | 04/11/2025 | -4,75% | 21,56% | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,778348 | 04/11/2025 | -4,75% | 4,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,938474 | 04/11/2025 | -4,75% | 7,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,611348 | 04/11/2025 | -4,75% | 8,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,320332 | 04/11/2025 | -4,75% | -2,72% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,580019 | 04/11/2025 | -4,75% | -3,50% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,126099 | 04/11/2025 | -4,76% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,882952 | 04/11/2025 | -4,76% | -12,41% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,804241 | 04/11/2025 | -4,76% | -13,59% | * |
