| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,255973 | 30/06/2025 | -7,65% | 1,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,697952 | 30/06/2025 | -7,65% | 9,66% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 108,549488 | 30/06/2025 | -7,65% | 0,48% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,649863 | 27/06/2025 | -7,65% | 17,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,733168 | 27/06/2025 | -7,65% | -0,20% | * |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,689420 | 30/06/2025 | -7,65% | 15,42% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,805195 | 27/06/2025 | -7,65% | 1,29% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 251,548635 | 30/06/2025 | -7,66% | 21,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,467577 | 30/06/2025 | -7,66% | 0,05% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,120000 | 30/06/2025 | -7,66% | 27,10% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,180000 | 30/06/2025 | -7,66% | 27,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,221843 | 30/06/2025 | -7,66% | · | ND |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,114000 | 29/06/2025 | -7,66% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,860800 | 29/06/2025 | -7,66% | -4,73% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,136519 | 30/06/2025 | -7,66% | 8,13% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,504352 | 30/06/2025 | -7,66% | -3,13% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,373206 | 27/06/2025 | -7,66% | 14,77% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,092200 | 29/06/2025 | -7,66% | 25,91% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,970000 | 30/06/2025 | -7,66% | 12,17% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,054200 | 30/06/2025 | -7,66% | 4,15% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,726962 | 30/06/2025 | -7,66% | -8,78% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,169618 | 30/06/2025 | -7,66% | 33,26% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,517065 | 30/06/2025 | -7,67% | 4,63% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 298,037543 | 30/06/2025 | -7,67% | 17,27% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,813993 | 30/06/2025 | -7,67% | -1,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,120000 | 30/06/2025 | -7,67% | 32,24% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053488 | 30/06/2025 | -7,67% | -12,70% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,196246 | 30/06/2025 | -7,67% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,288665 | 27/06/2025 | -7,67% | -16,47% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,641638 | 30/06/2025 | -7,67% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,837884 | 30/06/2025 | -7,67% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,258703 | 30/06/2025 | -7,67% | 41,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,580205 | 30/06/2025 | -7,67% | 9,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,221463 | 29/06/2025 | -7,67% | 33,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,762799 | 30/06/2025 | -7,67% | 27,53% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,059809 | 27/06/2025 | -7,67% | 7,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,431570 | 30/06/2025 | -7,67% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,283447 | 30/06/2025 | -7,67% | 10,71% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,042662 | 30/06/2025 | -7,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,117747 | 30/06/2025 | -7,67% | -25,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,604096 | 30/06/2025 | -7,68% | -36,33% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,019625 | 30/06/2025 | -7,68% | -7,71% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,825833 | 30/06/2025 | -7,68% | -16,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,530000 | 27/06/2025 | -7,68% | 15,79% | ***** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,450614 | 30/06/2025 | -7,68% | 5,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,910000 | 30/06/2025 | -7,68% | 47,77% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,770200 | 26/06/2025 | -7,68% | 39,11% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,849624 | 27/06/2025 | -7,68% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,849624 | 27/06/2025 | -7,68% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,598976 | 30/06/2025 | -7,68% | 7,99% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,640000 | 27/06/2025 | -7,68% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,633106 | 30/06/2025 | -7,68% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,150171 | 30/06/2025 | -7,68% | -10,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 111,910458 | 27/06/2025 | -7,68% | 12,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,431741 | 30/06/2025 | -7,68% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,872014 | 30/06/2025 | -7,68% | -2,35% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,052901 | 30/06/2025 | -7,68% | 7,66% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,310000 | 30/06/2025 | -7,68% | 11,16% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,155290 | 30/06/2025 | -7,68% | 8,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,257765 | 30/06/2025 | -7,68% | 0,48% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,104921 | 27/06/2025 | -7,68% | 13,41% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -9,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,027500 | 29/06/2025 | -7,68% | 36,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,828400 | 29/06/2025 | -7,68% | 25,76% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,037543 | 30/06/2025 | -7,68% | 31,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,590000 | 30/06/2025 | -7,68% | 41,96% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,040000 | 30/06/2025 | -7,68% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,410000 | 30/06/2025 | -7,68% | 11,97% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,018771 | 30/06/2025 | -7,68% | 13,02% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,851675 | 27/06/2025 | -7,68% | 7,95% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,561433 | 30/06/2025 | -7,68% | 3,44% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,441217 | 27/06/2025 | -7,68% | 10,41% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,707167 | 30/06/2025 | -7,68% | -3,91% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.088,020478 | 30/06/2025 | -7,68% | 2,87% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,731229 | 30/06/2025 | -7,69% | 13,20% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.280,170648 | 30/06/2025 | -7,69% | 48,26% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,240678 | 30/06/2025 | -7,69% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,740614 | 30/06/2025 | -7,69% | 17,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,188909 | 27/06/2025 | -7,69% | 12,49% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,583618 | 30/06/2025 | -7,69% | 1,89% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,232082 | 30/06/2025 | -7,69% | 14,53% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 493,850000 | 30/06/2025 | -7,69% | 37,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,520478 | 30/06/2025 | -7,69% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,177474 | 30/06/2025 | -7,69% | 13,49% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,600000 | 30/06/2025 | -7,69% | 12,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,624573 | 30/06/2025 | -7,69% | -4,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,690000 | 30/06/2025 | -7,69% | 10,64% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,423787 | 27/06/2025 | -7,69% | 0,16% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,992994 | 29/06/2025 | -7,69% | 33,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,590444 | 30/06/2025 | -7,69% | 12,76% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,018771 | 30/06/2025 | -7,69% | 12,19% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,511945 | 30/06/2025 | -7,69% | -0,83% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,411263 | 30/06/2025 | -7,69% | 15,60% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,723513 | 27/06/2025 | -7,69% | 11,03% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,879443 | 27/06/2025 | -7,69% | 1,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,674061 | 30/06/2025 | -7,70% | 1,33% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,562543 | 30/06/2025 | -7,70% | 0,08% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 440,462748 | 27/06/2025 | -7,70% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,867738 | 27/06/2025 | -7,70% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,500000 | 30/06/2025 | -7,70% | 2,69% | ** |
