| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 103,959044 | 30/06/2025 | -8,07% | 4,27% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -13,63% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,920000 | 01/07/2025 | -8,07% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,230000 | 30/06/2025 | -8,07% | -18,47% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,890000 | 01/07/2025 | -8,07% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,373412 | 01/07/2025 | -8,07% | -2,23% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 171,507197 | 01/07/2025 | -8,07% | 12,95% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,831499 | 01/07/2025 | -8,07% | 3,10% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,607875 | 01/07/2025 | -8,07% | 1,03% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,425995 | 01/07/2025 | -8,07% | -1,24% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 112,277731 | 01/07/2025 | -8,07% | 11,43% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 106,375953 | 01/07/2025 | -8,07% | 11,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 115,935648 | 01/07/2025 | -8,08% | -0,19% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,740000 | 01/07/2025 | -8,08% | -10,43% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 139,889924 | 01/07/2025 | -8,08% | 19,51% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,016088 | 01/07/2025 | -8,08% | 2,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,961897 | 01/07/2025 | -8,08% | 13,11% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,968800 | 01/07/2025 | -8,08% | 15,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,589331 | 01/07/2025 | -8,08% | -16,52% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,356400 | 01/07/2025 | -8,08% | 11,34% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,571550 | 01/07/2025 | -8,08% | 15,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 149,602032 | 01/07/2025 | -8,08% | 17,54% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,609590 | 01/07/2025 | -8,08% | 30,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,140000 | 30/06/2025 | -8,08% | 38,76% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,982935 | 30/06/2025 | -8,08% | 16,21% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,578524 | 30/06/2025 | -8,08% | -6,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,699488 | 30/06/2025 | -8,08% | 8,12% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,074488 | 30/06/2025 | -8,08% | -6,58% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,090700 | 30/06/2025 | -8,08% | -16,03% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 66,596105 | 01/07/2025 | -8,08% | 43,71% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,160796 | 01/07/2025 | -8,08% | -0,84% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.058,992379 | 01/07/2025 | -8,09% | 21,99% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.623,082134 | 01/07/2025 | -8,09% | 14,35% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,430000 | 01/07/2025 | -8,09% | -8,28% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 116,655377 | 01/07/2025 | -8,09% | 18,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,900000 | 01/07/2025 | -8,09% | 9,99% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 145,613887 | 01/07/2025 | -8,09% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 129,297206 | 01/07/2025 | -8,09% | 14,34% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,161558 | 01/07/2025 | -8,09% | 16,38% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 173,080440 | 01/07/2025 | -8,09% | 13,59% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,436410 | 01/07/2025 | -8,09% | 16,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,506351 | 01/07/2025 | -8,09% | 54,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,888230 | 01/07/2025 | -8,09% | 13,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 122,420000 | 01/07/2025 | -8,09% | 17,37% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,669771 | 01/07/2025 | -8,09% | 17,40% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.289,915326 | 01/07/2025 | -8,09% | 0,24% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,109483 | 01/07/2025 | -8,09% | -5,20% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,310076 | 01/07/2025 | -8,09% | -2,17% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 205,910246 | 01/07/2025 | -8,09% | 9,20% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,534130 | 30/06/2025 | -8,09% | 4,06% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,924317 | 30/06/2025 | -8,09% | 7,07% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,773038 | 30/06/2025 | -8,09% | 11,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 133,243099 | 01/07/2025 | -8,09% | 13,70% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,076207 | 01/07/2025 | -8,09% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,168671 | 01/07/2025 | -8,09% | 17,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 166,299746 | 01/07/2025 | -8,09% | 3,49% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,574344 | 01/07/2025 | -8,10% | 21,85% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 224,690940 | 01/07/2025 | -8,10% | 1,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,889077 | 01/07/2025 | -8,10% | 10,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 118,814564 | 01/07/2025 | -8,10% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 151,346317 | 01/07/2025 | -8,10% | 31,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.198,298052 | 01/07/2025 | -8,10% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,713802 | 01/07/2025 | -8,10% | -8,41% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,491956 | 01/07/2025 | -8,10% | -2,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,004234 | 01/07/2025 | -8,10% | 1,36% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 64,732854 | 01/07/2025 | -8,10% | 26,26% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,160881 | 01/07/2025 | -8,10% | 13,06% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,671169 | 01/07/2025 | -8,10% | 58,75% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 143,681033 | 01/07/2025 | -8,10% | 14,44% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 145,867909 | 01/07/2025 | -8,10% | -8,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,503000 | 30/06/2025 | -8,10% | 38,59% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 113,950512 | 30/06/2025 | -8,10% | 7,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,647756 | 01/07/2025 | -8,10% | 3,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,316681 | 01/07/2025 | -8,10% | 14,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,277731 | 01/07/2025 | -8,10% | 10,72% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 141,871502 | 30/06/2025 | -8,10% | -8,32% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,167655 | 01/07/2025 | -8,11% | -22,38% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,458933 | 01/07/2025 | -8,11% | 12,60% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 234,597798 | 01/07/2025 | -8,11% | 11,53% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,183827 | 01/07/2025 | -8,11% | 16,14% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,748300 | 01/07/2025 | -8,11% | 21,59% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,896600 | 30/06/2025 | -8,11% | -7,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,716724 | 30/06/2025 | -8,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,636519 | 30/06/2025 | -8,11% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,961897 | 01/07/2025 | -8,11% | 53,69% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,495343 | 01/07/2025 | -8,11% | -4,76% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,375953 | 01/07/2025 | -8,11% | -0,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,030741 | 01/07/2025 | -8,11% | -9,23% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,303133 | 01/07/2025 | -8,11% | 13,20% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,524979 | 01/07/2025 | -8,11% | 7,47% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,581710 | 01/07/2025 | -8,11% | -5,08% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,855973 | 30/06/2025 | -8,11% | 4,24% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276443 | 30/06/2025 | -8,11% | -3,04% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,203498 | 30/06/2025 | -8,11% | -6,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 84,911092 | 01/07/2025 | -8,11% | 0,92% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,145051 | 30/06/2025 | -8,11% | 3,79% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,377646 | 01/07/2025 | -8,11% | 43,42% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,548688 | 01/07/2025 | -8,11% | 43,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,163421 | 01/07/2025 | -8,12% | 0,58% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 44,767146 | 01/07/2025 | -8,12% | -5,76% | ** |
