| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,191800 | 05/06/2025 | -7,34% | 2,92% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,254837 | 05/06/2025 | -7,34% | 0,45% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,208176 | 05/06/2025 | -7,34% | -7,60% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,554233 | 05/06/2025 | -7,34% | 1,62% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,168257 | 05/06/2025 | -7,34% | -7,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,755183 | 04/06/2025 | -7,34% | -5,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,100000 | 05/06/2025 | -7,34% | -5,79% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,320098 | 04/06/2025 | -7,34% | 7,76% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,842700 | 05/06/2025 | -7,34% | 0,04% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,860242 | 04/06/2025 | -7,34% | 2,97% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.121,973212 | 05/06/2025 | -7,34% | 8,07% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.328,784032 | 05/06/2025 | -7,34% | 8,07% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,820000 | 05/06/2025 | -7,35% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,788760 | 05/06/2025 | -7,35% | 11,74% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,687560 | 05/06/2025 | -7,35% | 8,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,705156 | 05/06/2025 | -7,35% | 7,82% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,395454 | 05/06/2025 | -7,35% | -3,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,438501 | 05/06/2025 | -7,35% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,197409 | 05/06/2025 | -7,35% | 5,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 54,188917 | 05/06/2025 | -7,35% | -13,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,590000 | 05/06/2025 | -7,35% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,329900 | 05/06/2025 | -7,35% | 7,84% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 71,872538 | 05/06/2025 | -7,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,454522 | 05/06/2025 | -7,35% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.240,173335 | 05/06/2025 | -7,35% | 7,41% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,877895 | 05/06/2025 | -7,35% | -4,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,979165 | 05/06/2025 | -7,35% | 1,46% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,390000 | 05/06/2025 | -7,35% | 13,25% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,710321 | 05/06/2025 | -7,35% | -6,90% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,450232 | 05/06/2025 | -7,35% | -5,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,088856 | 05/06/2025 | -7,35% | -6,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,533398 | 05/06/2025 | -7,35% | 2,09% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,684294 | 04/06/2025 | -7,35% | -5,19% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,146109 | 05/06/2025 | -7,35% | 1,55% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,979865 | 05/06/2025 | -7,35% | 1,89% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,960343 | 05/06/2025 | -7,35% | 7,40% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,270994 | 04/06/2025 | -7,35% | 7,34% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,309463 | 05/06/2025 | -7,35% | -3,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,440788 | 05/06/2025 | -7,35% | 5,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,088943 | 05/06/2025 | -7,35% | -14,23% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 05/06/2025 | -7,35% | 10,35% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,728092 | 05/06/2025 | -7,35% | 24,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.538,896697 | 04/06/2025 | -7,35% | 5,25% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,678125 | 05/06/2025 | -7,35% | -4,19% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,020961 | 05/06/2025 | -7,35% | 6,23% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,995273 | 05/06/2025 | -7,36% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,140000 | 05/06/2025 | -7,36% | 7,90% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,067058 | 05/06/2025 | -7,36% | 7,73% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,560886 | 05/06/2025 | -7,36% | 8,01% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 406,050000 | 05/06/2025 | -7,36% | · | ND |
