| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,729343 | 27/06/2025 | -7,47% | -19,52% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,077469 | 26/06/2025 | -7,47% | 12,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,200957 | 27/06/2025 | -7,47% | 12,65% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,506200 | 27/06/2025 | -7,47% | 7,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,000684 | 27/06/2025 | -7,47% | 9,01% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,325017 | 27/06/2025 | -7,48% | 11,99% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.633,885851 | 27/06/2025 | -7,48% | 14,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 118,925154 | 27/06/2025 | -7,48% | 3,96% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,078606 | 27/06/2025 | -7,48% | -2,24% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,146387 | 26/06/2025 | -7,48% | 16,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,549897 | 27/06/2025 | -7,48% | -29,19% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 9,05% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 151,628901 | 26/06/2025 | -7,48% | 5,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 174,128503 | 27/06/2025 | -7,48% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,455913 | 27/06/2025 | -7,48% | -2,60% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,670000 | 27/06/2025 | -7,48% | -7,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,229494 | 27/06/2025 | -7,48% | 14,79% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,446001 | 27/06/2025 | -7,48% | 16,85% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,880000 | 26/06/2025 | -7,48% | 14,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,149209 | 26/06/2025 | -7,48% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,902597 | 27/06/2025 | -7,48% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,671907 | 27/06/2025 | -7,48% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,635831 | 27/06/2025 | -7,48% | 2,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,649702 | 27/06/2025 | -7,48% | 22,93% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 510,310000 | 27/06/2025 | -7,48% | 40,25% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,218045 | 27/06/2025 | -7,48% | -7,01% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,883283 | 26/06/2025 | -7,48% | 9,49% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,054382 | 26/06/2025 | -7,48% | 23,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,495215 | 27/06/2025 | -7,48% | 14,56% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,234716 | 26/06/2025 | -7,48% | -7,55% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 180,696199 | 26/06/2025 | -7,48% | 42,13% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 185,259655 | 27/06/2025 | -7,48% | -5,22% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,571612 | 26/06/2025 | -7,48% | 9,18% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,196741 | 27/06/2025 | -7,49% | -5,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,488722 | 27/06/2025 | -7,49% | -2,53% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,598461 | 26/06/2025 | -7,49% | 16,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 131,237184 | 27/06/2025 | -7,49% | -24,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,962064 | 27/06/2025 | -7,49% | 11,11% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,893117 | 26/06/2025 | -7,49% | -6,24% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,460000 | 27/06/2025 | -7,49% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,714627 | 27/06/2025 | -7,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,981000 | 27/06/2025 | -7,49% | -29,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,634997 | 27/06/2025 | -7,49% | -8,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,117567 | 27/06/2025 | -7,49% | -2,89% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 4,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,001709 | 27/06/2025 | -7,49% | 12,99% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,199932 | 27/06/2025 | -7,49% | -6,68% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,120000 | 26/06/2025 | -7,49% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,591620 | 26/06/2025 | -7,49% | 23,00% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,891319 | 27/06/2025 | -7,49% | 24,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 402,665755 | 27/06/2025 | -7,49% | 24,97% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 465,370000 | 26/06/2025 | -7,49% | 44,16% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,543404 | 27/06/2025 | -7,49% | 4,66% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,884484 | 27/06/2025 | -7,49% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,169303 | 26/06/2025 | -7,49% | 9,17% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,760000 | 27/06/2025 | -7,50% | 13,12% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,392003 | 27/06/2025 | -7,50% | 1,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,610390 | 27/06/2025 | -7,50% | 7,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,174513 | 27/06/2025 | -7,50% | -5,37% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,681915 | 26/06/2025 | -7,50% | 16,26% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,439166 | 27/06/2025 | -7,50% | 15,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,751576 | 27/06/2025 | -7,50% | 14,02% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,141490 | 27/06/2025 | -7,50% | 11,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,124400 | 27/06/2025 | -7,50% | 16,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 32,946700 | 27/06/2025 | -7,50% | 41,84% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,511278 | 27/06/2025 | -7,50% | 0,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,026658 | 27/06/2025 | -7,50% | 13,65% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,368763 | 27/06/2025 | -7,50% | -2,62% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,460355 | 27/06/2025 | -7,50% | 5,14% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,198565 | 27/06/2025 | -7,50% | -3,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 96,725096 | 26/06/2025 | -7,50% | 2,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,072796 | 27/06/2025 | -7,50% | -5,94% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,595725 | 26/06/2025 | -7,50% | 9,77% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,033151 | 27/06/2025 | -7,50% | -21,61% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,668831 | 27/06/2025 | -7,50% | -18,89% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,129323 | 27/06/2025 | -7,50% | -8,92% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,396787 | 27/06/2025 | -7,50% | 12,74% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.990,546815 | 26/06/2025 | -7,50% | 13,08% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,822403 | 26/06/2025 | -7,50% | -6,20% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 144,976077 | 27/06/2025 | -7,50% | -9,07% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,636022 | 27/06/2025 | -7,51% | 7,08% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,737867 | 27/06/2025 | -7,51% | 41,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,054682 | 27/06/2025 | -7,51% | 14,17% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,864320 | 27/06/2025 | -7,51% | 33,54% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,562201 | 27/06/2025 | -7,51% | 17,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,808271 | 27/06/2025 | -7,51% | 10,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 178,383459 | 27/06/2025 | -7,51% | 18,15% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 126,896787 | 27/06/2025 | -7,51% | 12,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,420000 | 27/06/2025 | -7,51% | 48,84% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 251,093643 | 27/06/2025 | -7,51% | 34,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,343472 | 27/06/2025 | -7,51% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,552290 | 27/06/2025 | -7,51% | -2,43% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 456,440000 | 27/06/2025 | -7,51% | 42,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,495215 | 27/06/2025 | -7,51% | -6,51% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,193096 | 27/06/2025 | -7,51% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,000000 | 26/06/2025 | -7,51% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,286398 | 27/06/2025 | -7,51% | 12,37% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,594668 | 27/06/2025 | -7,51% | 9,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,942027 | 26/06/2025 | -7,51% | 12,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,884826 | 27/06/2025 | -7,51% | 1,41% | *** |
