| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,370244 | 26/06/2025 | -7,31% | 16,51% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,277897 | 26/06/2025 | -7,31% | 12,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,846516 | 26/06/2025 | -7,31% | 17,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,626764 | 26/06/2025 | -7,31% | 16,88% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,151400 | 26/06/2025 | -7,31% | 39,36% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 158,292036 | 25/06/2025 | -7,31% | 20,30% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 253,284310 | 26/06/2025 | -7,31% | 36,65% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 251,464729 | 26/06/2025 | -7,31% | 36,65% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,643010 | 26/06/2025 | -7,31% | -1,12% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,811174 | 25/06/2025 | -7,31% | 6,01% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,712968 | 25/06/2025 | -7,31% | 8,30% | ***** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 27,25% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 133,124954 | 20/06/2025 | -7,31% | 14,86% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,250962 | 26/06/2025 | -7,31% | 12,80% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,896879 | 26/06/2025 | -7,32% | -32,56% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,450000 | 26/06/2025 | -7,32% | 16,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,433946 | 26/06/2025 | -7,32% | 4,99% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,858487 | 26/06/2025 | -7,32% | 4,87% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,507396 | 26/06/2025 | -7,32% | 25,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,341342 | 26/06/2025 | -7,32% | 12,91% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 99,800700 | 26/06/2025 | -7,32% | 45,36% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,957800 | 26/06/2025 | -7,32% | 15,95% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 679,478410 | 26/06/2025 | -7,32% | 40,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.440,153912 | 26/06/2025 | -7,32% | 41,01% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,323215 | 26/06/2025 | -7,32% | -2,02% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,606670 | 26/06/2025 | -7,32% | 14,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,387345 | 26/06/2025 | -7,32% | -3,70% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,713553 | 26/06/2025 | -7,32% | 40,98% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,845233 | 26/06/2025 | -7,32% | -15,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,960000 | 26/06/2025 | -7,32% | 38,96% | **** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,916451 | 25/06/2025 | -7,32% | 0,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,997000 | 25/06/2025 | -7,32% | -16,29% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,743053 | 26/06/2025 | -7,32% | 16,10% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,861907 | 26/06/2025 | -7,32% | 16,10% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,499200 | 25/06/2025 | -7,32% | 47,42% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,936400 | 25/06/2025 | -7,32% | 41,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,566481 | 26/06/2025 | -7,32% | -8,18% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,070000 | 26/06/2025 | -7,32% | -7,98% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,060000 | 26/06/2025 | -7,32% | -7,99% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,794784 | 26/06/2025 | -7,32% | 13,77% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,347157 | 26/06/2025 | -7,32% | 9,93% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,250000 | 26/06/2025 | -7,32% | 0,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,891920 | 26/06/2025 | -7,32% | 9,96% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,642753 | 26/06/2025 | -7,32% | 3,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,477555 | 26/06/2025 | -7,32% | 8,87% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,070000 | 26/06/2025 | -7,33% | 5,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,202907 | 26/06/2025 | -7,33% | 8,27% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,648506 | 26/06/2025 | -7,33% | -4,13% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 167,986319 | 26/06/2025 | -7,33% | 42,63% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,405694 | 26/06/2025 | -7,33% | -1,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,171184 | 26/06/2025 | -7,33% | 16,52% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,937837 | 26/06/2025 | -7,33% | 25,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,686191 | 26/06/2025 | -7,33% | 49,79% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,690685 | 26/06/2025 | -7,33% | 9,96% | *** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 4,87% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,035913 | 26/06/2025 | -7,33% | -3,27% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,128260 | 26/06/2025 | -7,33% | 42,35% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,659079 | 25/06/2025 | -7,33% | 6,30% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,588895 | 25/06/2025 | -7,33% | 15,67% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,780000 | 26/06/2025 | -7,33% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,069150 | 25/06/2025 | -7,33% | 17,17% | ***** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,513019 | 25/06/2025 | -7,33% | 9,18% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 99,431894 | 26/06/2025 | -7,33% | -30,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,795214 | 26/06/2025 | -7,33% | 9,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,506122 | 25/06/2025 | -7,33% | 10,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,201931 | 25/06/2025 | -7,33% | -5,51% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,280000 | 26/06/2025 | -7,34% | 13,83% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,247200 | 26/06/2025 | -7,34% | -32,64% | * |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,140197 | 25/06/2025 | -7,34% | · | ND |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,739205 | 26/06/2025 | -7,34% | 5,56% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,074391 | 26/06/2025 | -7,34% | 13,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,193673 | 26/06/2025 | -7,34% | 16,28% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.023,129543 | 26/06/2025 | -7,34% | 4,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,775973 | 26/06/2025 | -7,34% | 14,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 343,052587 | 26/06/2025 | -7,34% | 12,42% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,857044 | 25/06/2025 | -7,34% | 7,95% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,503190 | 25/06/2025 | -7,34% | 5,81% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,240386 | 25/06/2025 | -7,34% | -5,47% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -5,12% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,059855 | 26/06/2025 | -7,34% | 18,80% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,160286 | 25/06/2025 | -7,34% | 7,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,996580 | 26/06/2025 | -7,34% | 12,32% | ***** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 134,342128 | 25/06/2025 | -7,34% | 9,55% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,779393 | 26/06/2025 | -7,34% | -2,13% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 185,543908 | 26/06/2025 | -7,34% | -4,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 382,475759 | 26/06/2025 | -7,34% | 34,19% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,883625 | 26/06/2025 | -7,34% | 13,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,270000 | 26/06/2025 | -7,35% | 10,99% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,458316 | 26/06/2025 | -7,35% | -3,58% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,588713 | 26/06/2025 | -7,35% | 16,92% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,869288 | 25/06/2025 | -7,35% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,855921 | 26/06/2025 | -7,35% | 17,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,669517 | 26/06/2025 | -7,35% | 49,56% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,176742 | 26/06/2025 | -7,35% | 19,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,827800 | 26/06/2025 | -7,35% | 9,44% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 204,198375 | 26/06/2025 | -7,35% | -9,96% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,148043 | 25/06/2025 | -7,35% | 1,99% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,009053 | 25/06/2025 | -7,35% | 9,38% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,200171 | 26/06/2025 | -7,35% | 3,81% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 312,749038 | 26/06/2025 | -7,35% | 26,67% | * |
