| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,952971 | 26/06/2025 | -7,27% | 8,23% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,865235 | 25/06/2025 | -7,27% | 17,29% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,265498 | 26/06/2025 | -7,27% | 16,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,982899 | 26/06/2025 | -7,27% | -2,59% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,681640 | 26/06/2025 | -7,27% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,380932 | 26/06/2025 | -7,27% | 15,39% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,189141 | 26/06/2025 | -7,27% | 18,52% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,979478 | 26/06/2025 | -7,27% | 50,38% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 67,214878 | 26/06/2025 | -7,27% | 41,79% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,415761 | 25/06/2025 | -7,27% | 17,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,112441 | 26/06/2025 | -7,27% | -3,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,310389 | 26/06/2025 | -7,27% | -8,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,354853 | 26/06/2025 | -7,27% | 41,39% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,264729 | 26/06/2025 | -7,27% | 41,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,177854 | 26/06/2025 | -7,27% | 2,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,350000 | 26/06/2025 | -7,27% | -3,39% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,059000 | 26/06/2025 | -7,27% | 16,66% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,961265 | 26/06/2025 | -7,27% | -0,37% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,341000 | 26/06/2025 | -7,27% | 6,90% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,030000 | 26/06/2025 | -7,27% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,192817 | 26/06/2025 | -7,27% | 1,81% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,568619 | 26/06/2025 | -7,27% | 4,05% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,020435 | 25/06/2025 | -7,27% | 8,74% | * |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 27,55% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,829281 | 25/06/2025 | -7,27% | 10,22% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 57,757503 | 26/06/2025 | -7,27% | -30,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 96,571868 | 26/06/2025 | -7,27% | 13,33% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.239,760581 | 26/06/2025 | -7,27% | 20,99% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.082,855921 | 26/06/2025 | -7,27% | 13,15% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -9,77% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,489500 | 26/06/2025 | -7,27% | 45,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,205700 | 26/06/2025 | -7,27% | 45,62% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,521505 | 26/06/2025 | -7,27% | -14,21% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,158187 | 26/06/2025 | -7,28% | 19,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,880000 | 26/06/2025 | -7,28% | 5,07% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,646430 | 26/06/2025 | -7,28% | 7,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,456803 | 25/06/2025 | -7,28% | 8,76% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,400000 | 26/06/2025 | -7,28% | 22,13% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.104,664597 | 25/06/2025 | -7,28% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,908850 | 26/06/2025 | -7,28% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,256092 | 26/06/2025 | -7,28% | -17,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,255237 | 26/06/2025 | -7,28% | -17,10% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,791791 | 26/06/2025 | -7,28% | 11,32% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,049836 | 25/06/2025 | -7,28% | 10,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 385,661821 | 26/06/2025 | -7,28% | 34,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,982899 | 26/06/2025 | -7,28% | 2,72% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,552900 | 26/06/2025 | -7,29% | -32,58% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,173151 | 26/06/2025 | -7,29% | -2,92% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,660966 | 26/06/2025 | -7,29% | 17,39% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,885849 | 26/06/2025 | -7,29% | 6,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,702009 | 26/06/2025 | -7,29% | 50,26% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,565787 | 25/06/2025 | -7,29% | 26,60% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,451279 | 26/06/2025 | -7,29% | 0,54% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.041,920000 | 26/06/2025 | -7,29% | 28,42% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,631894 | 26/06/2025 | -7,29% | 40,67% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,868149 | 26/06/2025 | -7,29% | 19,84% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,678410 | 26/06/2025 | -7,29% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,261000 | 26/06/2025 | -7,29% | 11,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,027505 | 25/06/2025 | -7,29% | 9,75% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,309534 | 26/06/2025 | -7,29% | 21,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,698162 | 26/06/2025 | -7,29% | 2,97% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,068115 | 25/06/2025 | -7,29% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,240472 | 25/06/2025 | -7,29% | 2,39% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 524,221804 | 26/06/2025 | -7,29% | 41,24% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,333419 | 24/06/2025 | -7,29% | 9,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,220949 | 26/06/2025 | -7,30% | 12,52% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 870,130000 | 26/06/2025 | -7,30% | -36,05% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,410000 | 25/06/2025 | -7,30% | 5,88% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,860000 | 26/06/2025 | -7,30% | 11,48% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,193245 | 26/06/2025 | -7,30% | 20,19% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,442497 | 26/06/2025 | -7,30% | -0,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,342300 | 26/06/2025 | -7,30% | 17,67% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,258493 | 25/06/2025 | -7,30% | 14,18% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.261,034630 | 26/06/2025 | -7,30% | 11,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,514149 | 26/06/2025 | -7,30% | 14,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,960239 | 26/06/2025 | -7,30% | -6,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,701582 | 26/06/2025 | -7,30% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,798204 | 26/06/2025 | -7,30% | -3,11% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,691065 | 26/06/2025 | -7,30% | 40,90% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,904660 | 26/06/2025 | -7,30% | 43,97% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,833262 | 26/06/2025 | -7,30% | 7,69% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,017956 | 26/06/2025 | -7,30% | 15,02% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.154,026556 | 25/06/2025 | -7,30% | 16,42% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,085079 | 26/06/2025 | -7,30% | 22,62% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,239419 | 26/06/2025 | -7,30% | 19,16% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,099188 | 26/06/2025 | -7,30% | -6,65% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,474989 | 26/06/2025 | -7,30% | 18,16% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,904233 | 26/06/2025 | -7,30% | 40,41% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,761683 | 25/06/2025 | -7,30% | 10,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 103,576476 | 26/06/2025 | -7,30% | 35,59% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,130398 | 26/06/2025 | -7,30% | -17,19% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,217187 | 26/06/2025 | -7,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 124,352287 | 26/06/2025 | -7,30% | 19,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,121847 | 26/06/2025 | -7,30% | -6,48% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 99,444207 | 26/06/2025 | -7,30% | 41,25% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 699,170586 | 26/06/2025 | -7,30% | 22,40% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,620056 | 26/06/2025 | -7,31% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,557931 | 26/06/2025 | -7,31% | 16,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,445917 | 26/06/2025 | -7,31% | -36,36% | * |
