| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,699238 | 06/06/2025 | -7,15% | 5,85% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,826308 | 06/06/2025 | -7,15% | 2,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,758801 | 05/06/2025 | -7,15% | -5,31% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,845588 | 06/06/2025 | -7,15% | 4,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,830000 | 06/06/2025 | -7,16% | 11,20% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.022,390000 | 06/06/2025 | -7,16% | 65,44% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,521164 | 06/06/2025 | -7,16% | 15,89% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,931557 | 06/06/2025 | -7,16% | -0,55% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,620000 | 05/06/2025 | -7,16% | 5,89% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,737359 | 06/06/2025 | -7,16% | -0,83% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,380000 | 06/06/2025 | -7,16% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.911,068267 | 06/06/2025 | -7,16% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,720708 | 06/06/2025 | -7,16% | 4,26% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,428534 | 06/06/2025 | -7,16% | -6,13% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,709666 | 06/06/2025 | -7,16% | 10,70% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,746210 | 06/06/2025 | -7,16% | -3,22% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,373932 | 06/06/2025 | -7,16% | 34,88% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,939269 | 06/06/2025 | -7,16% | 5,02% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,068793 | 06/06/2025 | -7,16% | 7,99% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,846639 | 06/06/2025 | -7,16% | -9,08% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,348699 | 06/06/2025 | -7,16% | -10,40% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,736070 | 06/06/2025 | -7,16% | 8,17% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,470000 | 06/06/2025 | -7,16% | 8,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,790246 | 06/06/2025 | -7,16% | -26,51% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.400,460000 | 05/06/2025 | -7,16% | -1,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,560973 | 05/06/2025 | -7,16% | 9,35% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,288978 | 05/06/2025 | -7,16% | 11,92% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,053051 | 05/06/2025 | -7,16% | 3,37% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 84,565088 | 05/06/2025 | -7,16% | -8,07% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,331172 | 06/06/2025 | -7,16% | -1,95% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 796,402682 | 06/06/2025 | -7,16% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 85,064412 | 06/06/2025 | -7,16% | 36,90% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,822277 | 06/06/2025 | -7,17% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 998,116519 | 05/06/2025 | -7,17% | 5,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,450004 | 06/06/2025 | -7,17% | -3,22% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,470000 | 06/06/2025 | -7,17% | 4,78% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,950000 | 06/06/2025 | -7,17% | 57,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,408816 | 06/06/2025 | -7,17% | -2,53% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.882,841118 | 06/06/2025 | -7,17% | 8,21% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,872053 | 06/06/2025 | -7,17% | 8,72% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,934274 | 06/06/2025 | -7,17% | -10,47% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,837438 | 06/06/2025 | -7,17% | 5,27% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,310665 | 06/06/2025 | -7,17% | 6,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.655,271230 | 06/06/2025 | -7,17% | 8,51% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.655,490316 | 06/06/2025 | -7,17% | 8,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,331610 | 06/06/2025 | -7,17% | 82,85% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,684846 | 05/06/2025 | -7,17% | -3,91% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,750000 | 06/06/2025 | -7,17% | 34,22% | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,849969 | 06/06/2025 | -7,17% | 9,74% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,751818 | 06/06/2025 | -7,17% | 3,74% | **** |
