| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 112,961381 | 27/06/2025 | -7,51% | 12,24% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -11,53% | ***** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,677632 | 27/06/2025 | -7,51% | 38,82% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,342703 | 27/06/2025 | -7,52% | 1,08% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,219412 | 27/06/2025 | -7,52% | -19,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,283664 | 27/06/2025 | -7,52% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,921736 | 27/06/2025 | -7,52% | -2,89% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,986800 | 27/06/2025 | -7,52% | 15,89% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.205,818524 | 27/06/2025 | -7,52% | 4,99% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,978127 | 27/06/2025 | -7,52% | 3,25% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 374,000000 | 26/06/2025 | -7,52% | 8,87% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,652768 | 27/06/2025 | -7,52% | -6,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,980000 | 27/06/2025 | -7,52% | 48,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,150718 | 27/06/2025 | -7,52% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,577922 | 27/06/2025 | -7,52% | -2,45% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,494789 | 27/06/2025 | -7,52% | 22,28% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,916610 | 27/06/2025 | -7,52% | 12,61% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,185578 | 27/06/2025 | -7,52% | 10,37% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,575631 | 26/06/2025 | -7,52% | 3,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,260111 | 26/06/2025 | -7,52% | -8,91% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,171565 | 27/06/2025 | -7,52% | 33,28% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,656186 | 27/06/2025 | -7,52% | 9,29% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,648140 | 26/06/2025 | -7,52% | 12,85% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,072253 | 26/06/2025 | -7,52% | 12,78% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,332621 | 26/06/2025 | -7,52% | 2,07% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,450103 | 27/06/2025 | -7,53% | 3,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,610000 | 27/06/2025 | -7,53% | 16,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,902597 | 27/06/2025 | -7,53% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,102187 | 27/06/2025 | -7,53% | 12,71% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,061600 | 26/06/2025 | -7,53% | 45,06% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,291524 | 27/06/2025 | -7,53% | 19,98% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 14,44% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 115,850000 | 27/06/2025 | -7,53% | 16,60% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,223001 | 26/06/2025 | -7,53% | -2,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -11,63% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 112,997007 | 26/06/2025 | -7,53% | 4,97% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 163,446685 | 27/06/2025 | -7,54% | 26,83% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,281868 | 27/06/2025 | -7,54% | -5,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,163612 | 27/06/2025 | -7,54% | -5,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,173274 | 27/06/2025 | -7,54% | -5,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,711552 | 27/06/2025 | -7,54% | 21,19% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 93,459598 | 26/06/2025 | -7,54% | 12,01% | ***** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,448906 | 27/06/2025 | -7,54% | -2,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 114,236853 | 26/06/2025 | -7,54% | 8,62% | **** |
| BGF NUTRITION I4 USD | CONSUMO | 5,980861 | 27/06/2025 | -7,54% | -19,04% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 177,571770 | 27/06/2025 | -7,54% | 37,50% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.930,628474 | 26/06/2025 | -7,54% | 45,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,080000 | 27/06/2025 | -7,54% | 28,58% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,240000 | 27/06/2025 | -7,54% | 24,00% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,971292 | 27/06/2025 | -7,54% | -8,72% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,853676 | 27/06/2025 | -7,54% | -6,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,258202 | 27/06/2025 | -7,54% | 12,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,037519 | 27/06/2025 | -7,54% | -6,53% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,814793 | 26/06/2025 | -7,54% | 14,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,826384 | 27/06/2025 | -7,54% | -0,57% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,135591 | 27/06/2025 | -7,54% | -11,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,688995 | 27/06/2025 | -7,54% | 16,23% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,056391 | 27/06/2025 | -7,54% | · | ND |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,765208 | 27/06/2025 | -7,54% | 15,17% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.980,280246 | 27/06/2025 | -7,55% | 21,84% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,338521 | 26/06/2025 | -7,55% | 2,48% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,941599 | 26/06/2025 | -7,55% | -7,52% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,047847 | 27/06/2025 | -7,55% | 18,80% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 159,304511 | 27/06/2025 | -7,55% | 32,55% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,168404 | 27/06/2025 | -7,55% | 16,72% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.905,215904 | 26/06/2025 | -7,55% | 45,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 88,644720 | 26/06/2025 | -7,55% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,509569 | 27/06/2025 | -7,55% | 45,43% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.499,030000 | 27/06/2025 | -7,55% | -5,83% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 354,579631 | 27/06/2025 | -7,55% | -8,48% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.548,405301 | 26/06/2025 | -7,55% | 15,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,769651 | 27/06/2025 | -7,55% | 14,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,059402 | 27/06/2025 | -7,55% | -21,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,767088 | 27/06/2025 | -7,55% | 16,15% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 161,158578 | 27/06/2025 | -7,55% | 12,78% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,240000 | 27/06/2025 | -7,55% | -8,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 323,590000 | 27/06/2025 | -7,55% | 24,30% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 197,400000 | 27/06/2025 | -7,55% | -5,66% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,174245 | 27/06/2025 | -7,55% | -3,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,589457 | 27/06/2025 | -7,55% | 11,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,236928 | 27/06/2025 | -7,55% | 8,89% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,740602 | 27/06/2025 | -7,55% | -1,54% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,028366 | 27/06/2025 | -7,56% | -9,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,731374 | 27/06/2025 | -7,56% | -19,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,187286 | 27/06/2025 | -7,56% | 17,79% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,046138 | 27/06/2025 | -7,56% | -1,32% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,197198 | 27/06/2025 | -7,56% | 8,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,212919 | 27/06/2025 | -7,56% | 16,68% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,291183 | 27/06/2025 | -7,56% | -1,45% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,458134 | 27/06/2025 | -7,56% | 61,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,207792 | 27/06/2025 | -7,56% | 16,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,977273 | 27/06/2025 | -7,56% | 45,69% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,987355 | 27/06/2025 | -7,56% | 16,00% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,521446 | 27/06/2025 | -7,56% | -1,29% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,234117 | 26/06/2025 | -7,56% | 1,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,274000 | 27/06/2025 | -7,56% | 6,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,428913 | 27/06/2025 | -7,56% | 32,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,875598 | 27/06/2025 | -7,56% | 17,29% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 182,140000 | 27/06/2025 | -7,56% | -5,74% | **** |
