| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,430350 | 01/07/2025 | -8,12% | 16,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 370,068259 | 30/06/2025 | -8,12% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 172,150720 | 01/07/2025 | -8,12% | 6,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 257,586791 | 01/07/2025 | -8,12% | 0,04% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,430887 | 30/06/2025 | -8,12% | -31,53% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,079594 | 01/07/2025 | -8,12% | -0,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,745978 | 01/07/2025 | -8,12% | 5,73% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,980000 | 30/06/2025 | -8,12% | -21,84% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,930567 | 01/07/2025 | -8,12% | 3,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,176621 | 30/06/2025 | -8,12% | 6,61% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,706440 | 30/06/2025 | -8,12% | -6,75% | ** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,140785 | 30/06/2025 | -8,12% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 211,979500 | 30/06/2025 | -8,12% | 35,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,171000 | 30/06/2025 | -8,12% | 16,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 164,750212 | 01/07/2025 | -8,12% | 3,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,538527 | 01/07/2025 | -8,13% | 5,84% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,610000 | 01/07/2025 | -8,13% | -9,59% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 227,434378 | 01/07/2025 | -8,13% | 11,61% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 114,648603 | 01/07/2025 | -8,13% | 14,87% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 288,230000 | 01/07/2025 | -8,13% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 126,401355 | 01/07/2025 | -8,13% | 17,43% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 146,600000 | 30/06/2025 | -8,13% | -12,21% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,178662 | 01/07/2025 | -8,13% | 7,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,274344 | 01/07/2025 | -8,13% | 53,44% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,930567 | 01/07/2025 | -8,13% | 11,07% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,000847 | 01/07/2025 | -8,13% | -0,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,364098 | 01/07/2025 | -8,13% | 9,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,468200 | 30/06/2025 | -8,13% | -2,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,171075 | 30/06/2025 | -8,13% | 6,69% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,400000 | 01/07/2025 | -8,13% | -14,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,523557 | 01/07/2025 | -8,13% | -22,21% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,230000 | 30/06/2025 | -8,13% | 13,12% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 107,993226 | 01/07/2025 | -8,13% | 0,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,819113 | 30/06/2025 | -8,13% | 17,39% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 104,665314 | 30/05/2025 | -8,13% | -22,22% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,305927 | 01/07/2025 | -8,14% | -0,25% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,341297 | 30/06/2025 | -8,14% | 2,28% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,841660 | 01/07/2025 | -8,14% | 21,63% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,730000 | 01/07/2025 | -8,14% | 5,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 147,740000 | 01/07/2025 | -8,14% | -24,84% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,355631 | 01/07/2025 | -8,14% | 16,90% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,399661 | 01/07/2025 | -8,14% | 1,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,321761 | 01/07/2025 | -8,14% | 29,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.085,520000 | 01/07/2025 | -8,14% | 56,23% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,580000 | 30/06/2025 | -8,14% | -12,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,900000 | 01/07/2025 | -8,14% | 10,77% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,602032 | 01/07/2025 | -8,14% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.979,380000 | 01/07/2025 | -8,14% | 0,19% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,528366 | 01/07/2025 | -8,14% | 66,38% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,135478 | 01/07/2025 | -8,14% | 66,10% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.291,690000 | 27/06/2025 | -8,14% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 11,989839 | 01/07/2025 | -8,14% | -8,56% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,263823 | 30/06/2025 | -8,14% | 58,32% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 286,409822 | 01/07/2025 | -8,14% | 33,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 160,296359 | 01/07/2025 | -8,14% | 14,66% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 109,639298 | 30/05/2025 | -8,14% | -22,41% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,820000 | 01/07/2025 | -8,15% | 2,28% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,781287 | 01/07/2025 | -8,15% | -35,23% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 181,510000 | 01/07/2025 | -8,15% | 0,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 124,935650 | 01/07/2025 | -8,15% | -26,75% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,220152 | 01/07/2025 | -8,15% | 24,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,430000 | 01/07/2025 | -8,15% | 2,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,411516 | 01/07/2025 | -8,15% | 2,13% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,611346 | 01/07/2025 | -8,15% | 2,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 104,928027 | 01/07/2025 | -8,15% | 17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 98,602879 | 01/07/2025 | -8,15% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,480000 | 01/07/2025 | -8,15% | 10,76% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,346416 | 30/06/2025 | -8,15% | 26,90% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,881399 | 30/06/2025 | -8,15% | -3,00% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,058020 | 30/06/2025 | -8,15% | -3,00% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,113463 | 01/07/2025 | -8,15% | 15,40% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.133,850000 | 27/06/2025 | -8,15% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,597355 | 30/06/2025 | -8,15% | 5,93% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,058824 | 01/07/2025 | -8,15% | -22,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 129,917697 | 01/07/2025 | -8,15% | 16,49% | *** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 1,92% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 250,165114 | 01/07/2025 | -8,16% | 19,47% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,256901 | 01/07/2025 | -8,16% | -0,36% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,649000 | 30/06/2025 | -8,16% | -0,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 143,690000 | 01/07/2025 | -8,16% | -24,92% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 287,781541 | 01/07/2025 | -8,16% | 12,84% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,146994 | 01/07/2025 | -8,16% | 15,74% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 137,290432 | 01/07/2025 | -8,16% | 2,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.077,637595 | 01/07/2025 | -8,16% | 34,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.570,170000 | 30/06/2025 | -8,16% | 12,91% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,208532 | 30/06/2025 | -8,16% | 8,36% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 110,575783 | 01/07/2025 | -8,16% | 10,78% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,173158 | 01/07/2025 | -8,17% | -35,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 123,979678 | 01/07/2025 | -8,17% | -27,15% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,887384 | 01/07/2025 | -8,17% | 18,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,856901 | 01/07/2025 | -8,17% | -4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,001693 | 01/07/2025 | -8,17% | 16,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,392887 | 01/07/2025 | -8,17% | -6,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,779001 | 01/07/2025 | -8,17% | 20,51% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,055717 | 30/06/2025 | -8,17% | 5,54% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,170000 | 01/07/2025 | -8,17% | 2,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,038751 | 01/07/2025 | -8,17% | -19,13% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 160,093141 | 01/07/2025 | -8,17% | 12,25% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,558848 | 01/07/2025 | -8,17% | 6,47% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,083827 | 01/07/2025 | -8,17% | -0,30% | ** |
