| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,399180 | 27/06/2025 | -7,61% | -3,07% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,285296 | 27/06/2025 | -7,61% | 36,88% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,259528 | 25/06/2025 | -7,61% | 13,80% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,607570 | 27/06/2025 | -7,61% | 28,70% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 204,442925 | 27/06/2025 | -7,61% | 24,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,438991 | 26/06/2025 | -7,61% | -1,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,278666 | 26/06/2025 | -7,61% | 35,24% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,392800 | 26/06/2025 | -7,61% | 5,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,870971 | 26/06/2025 | -7,61% | 2,78% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,171907 | 27/06/2025 | -7,61% | 4,47% | ***** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,244113 | 27/06/2025 | -7,61% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,440875 | 27/06/2025 | -7,61% | 16,56% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,628161 | 27/06/2025 | -7,61% | 15,09% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,713260 | 27/06/2025 | -7,61% | 13,53% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,709843 | 27/06/2025 | -7,61% | -1,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,654553 | 26/06/2025 | -7,61% | 17,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,736640 | 26/06/2025 | -7,61% | -0,14% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 112,493848 | 27/06/2025 | -7,61% | 6,56% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,244019 | 27/06/2025 | -7,61% | 11,56% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,747608 | 27/06/2025 | -7,62% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,854409 | 27/06/2025 | -7,62% | 3,00% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,945660 | 27/06/2025 | -7,62% | 9,59% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,067669 | 27/06/2025 | -7,62% | 32,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,400000 | 27/06/2025 | -7,62% | 5,41% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,517059 | 27/06/2025 | -7,62% | -19,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,153794 | 27/06/2025 | -7,62% | 16,08% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,859877 | 27/06/2025 | -7,62% | 19,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,410000 | 26/06/2025 | -7,62% | 4,00% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,198223 | 27/06/2025 | -7,62% | 9,41% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 474,569303 | 26/06/2025 | -7,62% | 39,44% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,762133 | 27/06/2025 | -7,62% | 16,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 857,240000 | 27/06/2025 | -7,62% | 62,09% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,020700 | 27/06/2025 | -7,62% | 26,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,354409 | 27/06/2025 | -7,62% | 12,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,867396 | 27/06/2025 | -7,62% | -3,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,820000 | 27/06/2025 | -7,62% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,674641 | 27/06/2025 | -7,62% | 21,18% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,920000 | 27/06/2025 | -7,62% | 45,42% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,246241 | 27/06/2025 | -7,62% | 16,29% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,303144 | 27/06/2025 | -7,62% | 16,33% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 33,940000 | 27/06/2025 | -7,62% | 5,96% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 16,971868 | 26/06/2025 | -7,62% | 10,49% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,542967 | 26/06/2025 | -7,62% | 7,73% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,473108 | 26/06/2025 | -7,62% | 40,45% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 24,94% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,792891 | 27/06/2025 | -7,62% | 16,64% | ***** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,797976 | 26/06/2025 | -7,62% | -3,12% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,940060 | 26/06/2025 | -7,62% | 3,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,350906 | 27/06/2025 | -7,62% | 11,80% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,790000 | 27/06/2025 | -7,63% | -14,92% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,275461 | 27/06/2025 | -7,63% | 9,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 129,938483 | 27/06/2025 | -7,63% | 15,68% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 320,624198 | 26/06/2025 | -7,63% | 44,50% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,133288 | 27/06/2025 | -7,63% | 4,25% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.063,508202 | 27/06/2025 | -7,63% | 17,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,473279 | 26/06/2025 | -7,63% | 25,78% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,842789 | 27/06/2025 | -7,63% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,637731 | 27/06/2025 | -7,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,389269 | 27/06/2025 | -7,63% | -3,05% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,444634 | 27/06/2025 | -7,63% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,479152 | 27/06/2025 | -7,63% | 21,18% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 47,240260 | 27/06/2025 | -7,63% | 24,17% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 159,210526 | 27/06/2025 | -7,63% | 23,38% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,781613 | 27/06/2025 | -7,63% | 7,29% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,962748 | 27/06/2025 | -7,63% | 2,22% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,517772 | 27/06/2025 | -7,63% | 0,72% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,457100 | 27/06/2025 | -7,63% | 7,24% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,826849 | 26/06/2025 | -7,63% | 2,88% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,856203 | 27/06/2025 | -7,63% | 23,48% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,233400 | 27/06/2025 | -7,64% | -0,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,672203 | 27/06/2025 | -7,64% | 7,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,763841 | 27/06/2025 | -7,64% | 14,23% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,833275 | 27/06/2025 | -7,64% | -14,88% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,774778 | 27/06/2025 | -7,64% | 11,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,181562 | 27/06/2025 | -7,64% | 16,02% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,646275 | 27/06/2025 | -7,64% | 9,26% | ***** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 175,760424 | 27/06/2025 | -7,64% | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,449765 | 26/06/2025 | -7,64% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,333561 | 27/06/2025 | -7,64% | 15,57% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,114918 | 27/06/2025 | -7,64% | -0,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,869105 | 27/06/2025 | -7,64% | 9,82% | ***** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,825053 | 26/06/2025 | -7,64% | 0,26% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 128,969645 | 26/06/2025 | -7,64% | 7,69% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,211629 | 26/06/2025 | -7,64% | 15,83% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 26/06/2025 | -7,64% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,730056 | 26/06/2025 | -7,64% | 12,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 37,987345 | 26/06/2025 | -7,64% | 40,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,221463 | 27/06/2025 | -7,64% | 20,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,346890 | 27/06/2025 | -7,64% | 2,52% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,113807 | 27/06/2025 | -7,64% | 6,65% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,118250 | 27/06/2025 | -7,64% | 11,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,912955 | 30/05/2025 | -7,64% | -12,42% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 193,336000 | 27/06/2025 | -7,65% | 27,96% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,940533 | 27/06/2025 | -7,65% | 21,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 218,292891 | 27/06/2025 | -7,65% | 2,50% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 195,002136 | 27/06/2025 | -7,65% | 12,13% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,784005 | 27/06/2025 | -7,65% | 15,13% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,034860 | 27/06/2025 | -7,65% | -2,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,754614 | 27/06/2025 | -7,65% | 12,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,410000 | 27/06/2025 | -7,65% | 15,52% | **** |
