| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,586808 | 27/06/2025 | -7,65% | 3,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,403623 | 27/06/2025 | -7,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,474368 | 27/06/2025 | -7,65% | 12,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,656528 | 27/06/2025 | -7,65% | -3,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,236159 | 27/06/2025 | -7,65% | 10,96% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,093200 | 27/06/2025 | -7,65% | 0,27% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,509057 | 27/06/2025 | -7,65% | 43,53% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,382433 | 27/06/2025 | -7,65% | 2,74% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 605,536569 | 27/06/2025 | -7,65% | 62,12% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,070000 | 26/06/2025 | -7,65% | · | ND |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,440191 | 27/06/2025 | -7,65% | 16,69% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 114,279563 | 27/06/2025 | -7,65% | 10,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,970000 | 27/06/2025 | -7,66% | 4,68% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,642174 | 27/06/2025 | -7,66% | 2,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.349,709501 | 27/06/2025 | -7,66% | 12,89% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 208,780000 | 27/06/2025 | -7,66% | 7,51% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,758358 | 26/06/2025 | -7,66% | · | ND |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,594668 | 27/06/2025 | -7,66% | -6,66% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,430000 | 27/06/2025 | -7,66% | -6,28% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,196856 | 27/06/2025 | -7,66% | 5,87% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 94,531784 | 27/06/2025 | -7,66% | 6,06% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,960200 | 27/06/2025 | -7,66% | 35,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,589542 | 27/06/2025 | -7,66% | 9,69% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,421394 | 27/06/2025 | -7,66% | 11,83% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,373206 | 27/06/2025 | -7,66% | 15,50% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.111,338179 | 26/06/2025 | -7,66% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,228298 | 27/06/2025 | -7,66% | 16,92% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,563400 | 26/06/2025 | -7,66% | 24,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,696856 | 27/06/2025 | -7,66% | 11,10% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 35,648140 | 26/06/2025 | -7,66% | 39,72% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,308080 | 26/06/2025 | -7,66% | 39,26% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,688312 | 27/06/2025 | -7,66% | 14,84% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 315,968900 | 27/06/2025 | -7,67% | 14,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,345703 | 26/06/2025 | -7,67% | 6,32% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,400000 | 27/06/2025 | -7,67% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,288665 | 27/06/2025 | -7,67% | -28,15% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,047600 | 27/06/2025 | -7,67% | 12,53% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 169,370000 | 27/06/2025 | -7,67% | 8,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 197,024369 | 26/06/2025 | -7,67% | 12,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,655161 | 27/06/2025 | -7,67% | 5,44% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,219070 | 27/06/2025 | -7,67% | 4,84% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 111,928174 | 26/06/2025 | -7,67% | 12,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 275,270000 | 27/06/2025 | -7,67% | -6,56% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 197,940875 | 27/06/2025 | -7,67% | 9,22% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 52,477785 | 27/06/2025 | -7,67% | 61,94% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 378,930280 | 27/06/2025 | -7,67% | 62,02% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,161227 | 27/06/2025 | -7,67% | 25,14% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,952495 | 27/06/2025 | -7,67% | -7,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,075930 | 26/06/2025 | -7,67% | 21,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,593301 | 27/06/2025 | -7,67% | 13,11% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,434552 | 27/06/2025 | -7,67% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,361159 | 27/06/2025 | -7,67% | 10,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,558783 | 27/06/2025 | -7,67% | 6,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,457280 | 27/06/2025 | -7,67% | 19,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 94,899180 | 27/06/2025 | -7,67% | -6,41% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,769651 | 27/06/2025 | -7,68% | 37,69% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,850000 | 27/06/2025 | -7,68% | 9,22% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 716,700000 | 27/06/2025 | -7,68% | 43,26% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 693,590000 | 27/06/2025 | -7,68% | 39,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,530000 | 27/06/2025 | -7,68% | 15,31% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,440875 | 27/06/2025 | -7,68% | 24,87% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,640000 | 27/06/2025 | -7,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 125,480975 | 26/06/2025 | -7,68% | 3,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,704375 | 27/06/2025 | -7,68% | 39,04% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,052802 | 27/06/2025 | -7,68% | 8,64% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 169,941900 | 27/06/2025 | -7,68% | 13,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 103,876538 | 27/06/2025 | -7,68% | 15,35% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 465,658342 | 27/06/2025 | -7,68% | 62,09% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 465,798018 | 27/06/2025 | -7,68% | 61,84% | ***** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 147,920328 | 26/06/2025 | -7,68% | -19,69% | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,204030 | 26/06/2025 | -7,68% | -22,90% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -11,37% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,002138 | 26/06/2025 | -7,68% | 5,40% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,600086 | 26/06/2025 | -7,68% | 17,25% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,150000 | 27/06/2025 | -7,68% | 46,20% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,167771 | 27/06/2025 | -7,68% | 29,41% | **** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 98,882861 | 27/06/2025 | -7,68% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,515721 | 27/06/2025 | -7,69% | 3,74% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,730349 | 27/06/2025 | -7,69% | 12,96% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 298,000684 | 27/06/2025 | -7,69% | 17,32% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,800410 | 27/06/2025 | -7,69% | -1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,188909 | 27/06/2025 | -7,69% | 12,66% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 203,579973 | 27/06/2025 | -7,69% | 4,89% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,430000 | 27/06/2025 | -7,69% | 22,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,868421 | 27/06/2025 | -7,69% | -1,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,609706 | 27/06/2025 | -7,69% | 41,04% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,938995 | 27/06/2025 | -7,69% | 0,09% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,133117 | 27/06/2025 | -7,69% | 0,10% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,791353 | 27/06/2025 | -7,69% | 29,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,423787 | 27/06/2025 | -7,69% | 2,47% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,056400 | 26/06/2025 | -7,69% | 2,83% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,203506 | 26/06/2025 | -7,69% | -4,41% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,253000 | 27/06/2025 | -7,69% | 5,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,170000 | 27/06/2025 | -7,69% | 7,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 192,867225 | 27/06/2025 | -7,69% | 15,11% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,668148 | 27/06/2025 | -7,69% | 8,76% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,407553 | 27/06/2025 | -7,69% | 57,78% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 694,860000 | 27/06/2025 | -7,70% | -10,81% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,020000 | 27/06/2025 | -7,70% | -1,14% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 103,252100 | 26/06/2025 | -7,70% | · | ND |
