| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,494082 | 27/06/2025 | -7,56% | -16,49% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 154,998291 | 27/06/2025 | -7,56% | 16,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,298701 | 27/06/2025 | -7,56% | -7,12% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,172249 | 27/06/2025 | -7,56% | -25,01% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 867,610000 | 27/06/2025 | -7,57% | -36,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,575530 | 27/06/2025 | -7,57% | 1,63% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,301777 | 27/06/2025 | -7,57% | -3,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 157,920000 | 27/06/2025 | -7,57% | -9,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,563568 | 27/06/2025 | -7,57% | 8,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,120000 | 27/06/2025 | -7,57% | 14,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 99,222488 | 27/06/2025 | -7,57% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,190789 | 27/06/2025 | -7,57% | 16,48% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,006413 | 26/06/2025 | -7,57% | 3,70% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,287400 | 27/06/2025 | -7,57% | 12,76% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,151743 | 27/06/2025 | -7,57% | 2,93% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,061176 | 27/06/2025 | -7,57% | -1,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,150000 | 27/06/2025 | -7,57% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,749487 | 27/06/2025 | -7,57% | -8,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,670711 | 27/06/2025 | -7,57% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,260000 | 27/06/2025 | -7,57% | -8,39% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,275120 | 27/06/2025 | -7,57% | 13,23% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,552632 | 27/06/2025 | -7,57% | 3,35% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,780000 | 27/06/2025 | -7,57% | 40,56% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 202,956254 | 27/06/2025 | -7,57% | 33,49% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,276500 | 27/06/2025 | -7,57% | -16,22% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,378196 | 26/06/2025 | -7,57% | 10,91% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,669175 | 26/06/2025 | -7,57% | -2,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 217,256300 | 27/06/2025 | -7,57% | 7,57% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 187,209501 | 27/06/2025 | -7,57% | 17,40% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.811,534518 | 27/06/2025 | -7,57% | 17,39% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,920000 | 27/06/2025 | -7,58% | 21,33% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.075,965482 | 27/06/2025 | -7,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 213,890000 | 27/06/2025 | -7,58% | -8,21% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,969925 | 27/06/2025 | -7,58% | 18,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,141148 | 27/06/2025 | -7,58% | 14,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 105,579289 | 27/06/2025 | -7,58% | 17,65% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,480000 | 26/06/2025 | -7,58% | -13,78% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,149351 | 27/06/2025 | -7,58% | 4,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 302,160000 | 27/06/2025 | -7,58% | 35,55% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,631921 | 27/06/2025 | -7,58% | 3,24% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,452330 | 26/06/2025 | -7,58% | 2,31% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 238,858510 | 27/06/2025 | -7,58% | 62,67% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,590000 | 27/06/2025 | -7,58% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,170000 | 27/06/2025 | -7,58% | 1,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 182,824077 | 27/06/2025 | -7,58% | -5,88% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,209672 | 27/06/2025 | -7,58% | -13,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,641972 | 27/06/2025 | -7,58% | -17,37% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,633715 | 27/06/2025 | -7,58% | -1,77% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,095352 | 27/06/2025 | -7,58% | -11,67% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 79,555321 | 27/06/2025 | -7,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,499316 | 27/06/2025 | -7,59% | 3,92% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,450103 | 27/06/2025 | -7,59% | 3,88% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,663705 | 27/06/2025 | -7,59% | 3,96% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,567669 | 27/06/2025 | -7,59% | 12,86% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,523700 | 26/06/2025 | -7,59% | 43,01% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,710000 | 27/06/2025 | -7,59% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,090909 | 27/06/2025 | -7,59% | 23,82% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,885167 | 27/06/2025 | -7,59% | 13,46% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,670540 | 27/06/2025 | -7,59% | 0,27% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 121,812740 | 26/06/2025 | -7,59% | 8,00% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,693200 | 27/06/2025 | -7,59% | 29,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,150000 | 27/06/2025 | -7,59% | 15,55% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,501400 | 26/06/2025 | -7,59% | -17,24% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,537409 | 26/06/2025 | -7,59% | 35,41% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,919002 | 27/06/2025 | -7,59% | 19,56% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,450103 | 27/06/2025 | -7,59% | -4,56% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,225395 | 26/06/2025 | -7,59% | 10,68% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,706798 | 26/06/2025 | -7,59% | 17,56% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,599572 | 26/06/2025 | -7,59% | 3,21% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.595.467,293715 | 26/06/2025 | -7,59% | 4,57% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,613600 | 26/06/2025 | -7,60% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,283968 | 26/06/2025 | -7,60% | 22,51% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 189,422420 | 27/06/2025 | -7,60% | 14,68% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,198906 | 27/06/2025 | -7,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,349624 | 27/06/2025 | -7,60% | -5,94% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,524265 | 27/06/2025 | -7,60% | 17,96% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,073137 | 27/06/2025 | -7,60% | 4,62% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,911483 | 27/06/2025 | -7,60% | -3,37% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,431647 | 27/06/2025 | -7,60% | 2,75% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 143,882433 | 27/06/2025 | -7,60% | 15,11% | ***** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,307400 | 27/06/2025 | -7,60% | 0,66% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,371839 | 27/06/2025 | -7,60% | 13,34% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,543746 | 27/06/2025 | -7,60% | 6,54% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,550581 | 27/06/2025 | -7,60% | -6,37% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,270000 | 27/06/2025 | -7,60% | -17,47% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,701982 | 27/06/2025 | -7,60% | 32,77% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,951555 | 27/06/2025 | -7,60% | 12,94% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,166439 | 27/06/2025 | -7,60% | -0,42% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 185,492139 | 27/06/2025 | -7,60% | 17,17% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.069,762474 | 27/06/2025 | -7,61% | 21,74% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 736,660000 | 27/06/2025 | -7,61% | 43,91% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.007,420000 | 27/06/2025 | -7,61% | 39,55% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,397471 | 27/06/2025 | -7,61% | 4,10% | **** |
| BGF NUTRITION I2 USD | CONSUMO | 12,397471 | 27/06/2025 | -7,61% | -17,36% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,329460 | 27/06/2025 | -7,61% | -19,40% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,773100 | 27/06/2025 | -7,61% | 12,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 98,503634 | 26/06/2025 | -7,61% | 4,48% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,961637 | 27/06/2025 | -7,61% | -8,37% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,798360 | 27/06/2025 | -7,61% | 21,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,731374 | 27/06/2025 | -7,61% | 23,81% | * |
