| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,858852 | 27/06/2025 | -7,42% | 7,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,763841 | 27/06/2025 | -7,42% | 4,34% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,524949 | 27/06/2025 | -7,42% | 14,85% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,491798 | 27/06/2025 | -7,42% | 44,52% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,092775 | 26/06/2025 | -7,42% | · | ND |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.606,151743 | 27/06/2025 | -7,42% | 19,56% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,030424 | 27/06/2025 | -7,42% | -24,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,819549 | 27/06/2025 | -7,43% | 4,22% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,888243 | 26/06/2025 | -7,43% | 5,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,903281 | 27/06/2025 | -7,43% | 2,52% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,810000 | 27/06/2025 | -7,43% | 47,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,553655 | 26/06/2025 | -7,43% | 2,19% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.731,799914 | 26/06/2025 | -7,43% | 8,59% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,209843 | 27/06/2025 | -7,43% | 16,19% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,220000 | 27/06/2025 | -7,43% | 13,68% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,950103 | 27/06/2025 | -7,43% | 16,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,992139 | 27/06/2025 | -7,43% | 22,41% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,311859 | 27/06/2025 | -7,43% | -11,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,535202 | 27/06/2025 | -7,43% | -0,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 213,508202 | 27/06/2025 | -7,43% | 8,88% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,165968 | 26/06/2025 | -7,43% | 12,76% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,194955 | 26/06/2025 | -7,43% | 9,04% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,415049 | 26/06/2025 | -7,43% | 4,30% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.540,359128 | 26/06/2025 | -7,43% | 8,09% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,059894 | 27/06/2025 | -7,43% | 39,62% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,008202 | 27/06/2025 | -7,43% | 62,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,057758 | 27/06/2025 | -7,44% | 17,81% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,540978 | 27/06/2025 | -7,44% | 4,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.075,647713 | 26/06/2025 | -7,44% | 16,91% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.876,250000 | 27/06/2025 | -7,44% | 21,89% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,047505 | 27/06/2025 | -7,44% | 16,21% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,190000 | 27/06/2025 | -7,44% | 8,47% | **** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,160190 | 25/06/2025 | -7,44% | -31,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,660000 | 27/06/2025 | -7,44% | 27,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,849966 | 27/06/2025 | -7,44% | 0,27% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 112,030782 | 26/06/2025 | -7,44% | -19,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,982589 | 27/06/2025 | -7,44% | -7,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 359,050000 | 27/06/2025 | -7,44% | 19,31% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,521360 | 27/06/2025 | -7,44% | 1,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 103,342447 | 27/06/2025 | -7,44% | 9,37% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,018483 | 27/06/2025 | -7,45% | 4,59% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,692840 | 27/06/2025 | -7,45% | 21,10% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.437,072796 | 27/06/2025 | -7,45% | 58,51% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,299043 | 27/06/2025 | -7,45% | 41,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,849282 | 27/06/2025 | -7,45% | 19,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,374573 | 27/06/2025 | -7,45% | -2,45% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 258,911483 | 27/06/2025 | -7,45% | 38,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 523,581956 | 27/06/2025 | -7,45% | 1,55% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 261,980000 | 27/06/2025 | -7,45% | 64,40% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,372351 | 27/06/2025 | -7,45% | 12,35% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,260640 | 27/06/2025 | -7,45% | -6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,620643 | 27/06/2025 | -7,45% | -3,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,590000 | 27/06/2025 | -7,45% | 27,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,623718 | 27/06/2025 | -7,45% | 16,28% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,430964 | 27/06/2025 | -7,45% | -6,06% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,817157 | 27/06/2025 | -7,45% | 8,11% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,647300 | 27/06/2025 | -7,45% | 13,34% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,727614 | 27/06/2025 | -7,45% | 68,64% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 545,351155 | 27/06/2025 | -7,45% | 68,73% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 173,428772 | 27/06/2025 | -7,45% | 17,05% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 359,090000 | 27/06/2025 | -7,45% | 19,31% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,004703 | 26/06/2025 | -7,45% | 16,83% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,215653 | 27/06/2025 | -7,45% | 12,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,342276 | 27/06/2025 | -7,46% | 12,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,191729 | 27/06/2025 | -7,46% | 15,84% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.683,120992 | 26/06/2025 | -7,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,831169 | 27/06/2025 | -7,46% | 18,53% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,900000 | 27/06/2025 | -7,46% | 47,23% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,418127 | 26/06/2025 | -7,46% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,050000 | 27/06/2025 | -7,46% | 9,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,627136 | 27/06/2025 | -7,46% | 16,15% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,325017 | 27/06/2025 | -7,46% | 14,96% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 106,951689 | 26/06/2025 | -7,46% | 3,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,120137 | 26/06/2025 | -7,46% | -2,77% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,365687 | 27/06/2025 | -7,46% | 68,48% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 545,454545 | 27/06/2025 | -7,46% | 68,46% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,871788 | 26/06/2025 | -7,46% | -19,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,881408 | 27/06/2025 | -7,46% | -5,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,363295 | 27/06/2025 | -7,46% | 12,77% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,671480 | 27/06/2025 | -7,46% | 16,85% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 172,641832 | 27/06/2025 | -7,46% | 13,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,204631 | 27/06/2025 | -7,46% | 60,14% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,532809 | 27/06/2025 | -7,46% | 12,58% | ***** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,912954 | 26/06/2025 | -7,47% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,345181 | 27/06/2025 | -7,47% | 35,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 135,833903 | 27/06/2025 | -7,47% | -24,56% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,049897 | 27/06/2025 | -7,47% | 13,05% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.021,625085 | 27/06/2025 | -7,47% | 5,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,400290 | 27/06/2025 | -7,47% | 12,41% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,407439 | 26/06/2025 | -7,47% | 35,60% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,630000 | 27/06/2025 | -7,47% | 9,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 321,949761 | 27/06/2025 | -7,47% | 12,22% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,766576 | 27/06/2025 | -7,47% | -8,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,586124 | 27/06/2025 | -7,47% | 0,28% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,015550 | 27/06/2025 | -7,47% | 11,53% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 733,145738 | 27/06/2025 | -7,47% | 68,63% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 685,671565 | 27/06/2025 | -7,47% | 68,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 372,539303 | 27/06/2025 | -7,47% | 71,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,166781 | 27/06/2025 | -7,47% | 13,03% | ***** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,895762 | 27/06/2025 | -7,47% | -1,77% | ** |
