| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,600000 | 26/06/2025 | -7,41% | 16,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,349893 | 26/06/2025 | -7,41% | 11,68% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,306856 | 26/06/2025 | -7,41% | -5,83% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,188948 | 26/06/2025 | -7,41% | -5,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,192787 | 26/06/2025 | -7,41% | -5,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 226,378794 | 26/06/2025 | -7,41% | 2,92% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,906370 | 26/06/2025 | -7,41% | 18,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,970500 | 26/06/2025 | -7,41% | 10,80% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184438 | 26/06/2025 | -7,41% | 15,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.752,345232 | 25/06/2025 | -7,41% | 24,58% | ***** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,700000 | 25/06/2025 | -7,41% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,860197 | 26/06/2025 | -7,41% | 7,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,057411 | 26/06/2025 | -7,41% | 14,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,527576 | 26/06/2025 | -7,41% | 14,44% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,620000 | 26/06/2025 | -7,41% | -15,49% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,893117 | 26/06/2025 | -7,41% | 24,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 128,081200 | 26/06/2025 | -7,41% | · | ND |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,082514 | 26/06/2025 | -7,41% | 11,97% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,210000 | 26/06/2025 | -7,42% | -5,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,550000 | 26/06/2025 | -7,42% | 6,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 137,018872 | 26/06/2025 | -7,42% | -23,56% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,053723 | 26/06/2025 | -7,42% | -18,42% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,020094 | 26/06/2025 | -7,42% | 12,56% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 581,160000 | 25/06/2025 | -7,42% | 14,97% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,350000 | 26/06/2025 | -7,42% | 12,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,348565 | 26/06/2025 | -7,42% | 2,76% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,012398 | 26/06/2025 | -7,42% | 12,59% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,120000 | 25/06/2025 | -7,42% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,480773 | 25/06/2025 | -7,42% | 8,86% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,182557 | 26/06/2025 | -7,42% | 47,35% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,889953 | 26/06/2025 | -7,42% | -1,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,295853 | 26/06/2025 | -7,42% | 14,36% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,014964 | 26/06/2025 | -7,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,331595 | 26/06/2025 | -7,43% | 11,54% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,195810 | 26/06/2025 | -7,43% | -5,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 218,794357 | 26/06/2025 | -7,43% | 2,42% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,304104 | 25/06/2025 | -7,43% | 21,75% | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,105601 | 26/06/2025 | -7,43% | 24,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 142,435228 | 26/06/2025 | -7,43% | -7,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,244121 | 26/06/2025 | -7,43% | -2,47% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,640000 | 26/06/2025 | -7,43% | 36,13% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,323215 | 26/06/2025 | -7,43% | 11,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,810400 | 26/06/2025 | -7,43% | 38,91% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,681915 | 26/06/2025 | -7,43% | 15,82% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,224455 | 26/06/2025 | -7,43% | 6,14% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,442924 | 26/06/2025 | -7,43% | 2,21% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,138606 | 26/06/2025 | -7,43% | -0,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,010000 | 26/06/2025 | -7,43% | 6,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 86,975533 | 26/06/2025 | -7,43% | 34,15% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,613083 | 26/06/2025 | -7,43% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,323215 | 26/06/2025 | -7,43% | 15,59% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,685165 | 26/06/2025 | -7,43% | 0,73% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,950834 | 26/06/2025 | -7,44% | 5,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 240,070000 | 26/06/2025 | -7,44% | 10,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,436084 | 26/06/2025 | -7,44% | 7,14% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,066268 | 26/06/2025 | -7,44% | 13,99% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,816588 | 26/06/2025 | -7,44% | 10,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,652843 | 26/06/2025 | -7,44% | 9,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,224882 | 26/06/2025 | -7,44% | 12,42% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,330000 | 26/06/2025 | -7,44% | -2,97% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,358273 | 26/06/2025 | -7,44% | 4,18% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,265735 | 25/06/2025 | -7,44% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,047456 | 26/06/2025 | -7,44% | 15,69% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,200941 | 26/06/2025 | -7,44% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,654553 | 26/06/2025 | -7,44% | 12,94% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,839248 | 26/06/2025 | -7,44% | 12,48% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,096200 | 25/06/2025 | -7,44% | 3,31% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,657527 | 25/06/2025 | -7,44% | 1,49% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,417572 | 25/06/2025 | -7,44% | 8,46% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,494228 | 26/06/2025 | -7,44% | 35,71% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,809320 | 26/06/2025 | -7,44% | 6,31% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,621831 | 25/06/2025 | -7,44% | -1,43% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,105515 | 26/06/2025 | -7,44% | -4,84% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,407097 | 26/06/2025 | -7,44% | -12,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,893972 | 26/06/2025 | -7,44% | 0,78% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,057717 | 26/06/2025 | -7,44% | 46,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 205,270000 | 26/06/2025 | -7,45% | -5,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 147,800000 | 26/06/2025 | -7,45% | -12,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,220000 | 26/06/2025 | -7,45% | -6,75% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,459171 | 26/06/2025 | -7,45% | 9,87% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,056007 | 26/06/2025 | -7,45% | 17,61% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,430764 | 25/06/2025 | -7,45% | 5,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,040000 | 26/06/2025 | -7,45% | 28,91% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,098162 | 26/06/2025 | -7,45% | 32,04% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 103,240701 | 26/06/2025 | -7,45% | 8,38% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,566054 | 26/06/2025 | -7,45% | -0,29% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 475,426022 | 25/06/2025 | -7,45% | 37,21% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 913,873082 | 25/06/2025 | -7,45% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,393344 | 25/06/2025 | -7,45% | -10,29% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,777979 | 25/06/2025 | -7,45% | 4,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,142941 | 26/06/2025 | -7,45% | 6,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,533561 | 26/06/2025 | -7,45% | 4,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,253955 | 26/06/2025 | -7,45% | -3,65% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,763489 | 26/06/2025 | -7,45% | · | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,810000 | 26/06/2025 | -7,45% | 15,22% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,421975 | 26/06/2025 | -7,45% | 3,95% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,330000 | 26/06/2025 | -7,45% | 26,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 314,200257 | 26/06/2025 | -7,45% | 44,37% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,278324 | 26/06/2025 | -7,45% | 8,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,311244 | 26/06/2025 | -7,45% | -0,78% | *** |
