| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 346,420563 | 30/06/2025 | -8,17% | 40,19% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,418290 | 01/07/2025 | -8,18% | -6,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,890771 | 01/07/2025 | -8,18% | 7,77% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,400093 | 01/07/2025 | -8,18% | 1,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,174598 | 01/07/2025 | -8,18% | 15,68% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,709898 | 30/06/2025 | -8,18% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 147,595258 | 01/07/2025 | -8,18% | 20,50% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 327,580000 | 01/07/2025 | -8,18% | 59,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,250853 | 30/06/2025 | -8,18% | 3,13% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,440000 | 01/07/2025 | -8,18% | -15,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,260796 | 01/07/2025 | -8,18% | -1,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 122,921253 | 01/07/2025 | -8,18% | 13,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,440305 | 01/07/2025 | -8,18% | 8,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 81,774344 | 01/07/2025 | -8,18% | -0,56% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,967577 | 30/06/2025 | -8,18% | 50,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,333959 | 30/06/2025 | -8,18% | -0,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 45,859441 | 01/07/2025 | -8,18% | -25,57% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,910000 | 01/07/2025 | -8,19% | -9,90% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,950000 | 01/07/2025 | -8,19% | -8,60% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,533446 | 01/07/2025 | -8,19% | -8,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,030000 | 01/07/2025 | -8,19% | 29,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,728196 | 01/07/2025 | -8,19% | 9,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,915326 | 01/07/2025 | -8,19% | -22,40% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 94,521592 | 01/07/2025 | -8,19% | -4,21% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.927,510584 | 01/07/2025 | -8,19% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,598976 | 30/06/2025 | -8,19% | 18,62% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,536833 | 01/07/2025 | -8,19% | 21,60% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,621507 | 01/07/2025 | -8,19% | 15,30% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,311860 | 30/06/2025 | -8,19% | 26,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 104,496190 | 01/07/2025 | -8,19% | 8,20% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,508891 | 01/07/2025 | -8,19% | -2,14% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,696867 | 01/07/2025 | -8,19% | -8,40% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 171,244708 | 01/07/2025 | -8,19% | 7,61% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,049488 | 30/06/2025 | -8,19% | 5,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,343003 | 30/06/2025 | -8,19% | 10,40% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,907705 | 01/07/2025 | -8,19% | 0,39% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,611346 | 01/07/2025 | -8,19% | 16,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,017065 | 30/06/2025 | -8,19% | 11,12% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,632850 | 30/06/2025 | -8,19% | -1,56% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,071126 | 01/07/2025 | -8,19% | -20,69% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,730567 | 01/07/2025 | -8,19% | -4,53% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 91,676545 | 01/07/2025 | -8,20% | -6,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,291212 | 30/06/2025 | -8,20% | -1,42% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,721423 | 01/07/2025 | -8,20% | 10,21% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,011854 | 01/07/2025 | -8,20% | 29,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 36,892464 | 01/07/2025 | -8,20% | 14,53% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 109,449619 | 01/07/2025 | -8,20% | 1,92% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,140000 | 30/06/2025 | -8,20% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 98,831499 | 01/07/2025 | -8,20% | 14,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,214225 | 01/07/2025 | -8,20% | 9,39% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,682082 | 30/06/2025 | -8,20% | 5,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,397118 | 01/07/2025 | -8,20% | -23,67% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,051195 | 30/06/2025 | -8,20% | 9,93% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 387,490000 | 01/07/2025 | -8,20% | 37,99% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,194198 | 30/06/2025 | -8,20% | 8,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,889846 | 30/06/2025 | -8,20% | 16,78% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,085521 | 01/07/2025 | -8,20% | 43,24% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,556314 | 30/06/2025 | -8,20% | 0,25% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 137,392041 | 01/07/2025 | -8,20% | 62,01% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -22,71% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,351397 | 01/07/2025 | -8,21% | 51,81% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,096528 | 01/07/2025 | -8,21% | 47,86% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,813717 | 01/07/2025 | -8,21% | 47,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 113,340600 | 30/06/2025 | -8,21% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,535140 | 01/07/2025 | -8,21% | 1,46% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,909399 | 01/07/2025 | -8,21% | -3,70% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.899,551228 | 01/07/2025 | -8,21% | 19,30% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 259,840000 | 01/07/2025 | -8,21% | 65,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 98,721423 | 01/07/2025 | -8,21% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,428450 | 01/07/2025 | -8,21% | 22,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,087214 | 01/07/2025 | -8,21% | 14,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,076207 | 01/07/2025 | -8,21% | 2,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 211,718882 | 01/07/2025 | -8,21% | 7,48% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,214225 | 01/07/2025 | -8,21% | 59,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.142,670648 | 30/06/2025 | -8,21% | 16,31% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,453853 | 01/07/2025 | -8,21% | -8,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 33,970000 | 01/07/2025 | -8,21% | 2,23% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,372566 | 01/07/2025 | -8,21% | 16,78% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,376287 | 01/07/2025 | -8,21% | 3,91% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 202,510000 | 01/07/2025 | -8,21% | -12,14% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,855461 | 30/06/2025 | -8,21% | 6,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,200677 | 01/07/2025 | -8,22% | 0,70% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.906,030000 | 01/07/2025 | -8,22% | 49,45% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,780000 | 01/07/2025 | -8,22% | -5,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 105,793515 | 30/06/2025 | -8,22% | 2,41% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 263,767909 | 01/07/2025 | -8,22% | 27,71% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,980000 | 01/07/2025 | -8,22% | 54,17% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 102,353937 | 01/07/2025 | -8,22% | 3,11% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,711300 | 30/06/2025 | -8,22% | 29,37% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,412390 | 30/06/2025 | -8,22% | 26,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.414,650000 | 01/07/2025 | -8,22% | 34,24% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 99,974598 | 01/07/2025 | -8,22% | 9,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 126,232007 | 01/07/2025 | -8,22% | 0,19% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,315834 | 01/07/2025 | -8,22% | 10,75% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,381911 | 30/06/2025 | -8,22% | 6,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,238100 | 30/06/2025 | -8,22% | 26,46% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 8,984386 | 30/06/2025 | -8,22% | 4,86% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,611263 | 30/06/2025 | -8,22% | 2,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 108,820734 | 30/06/2025 | -8,22% | 6,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 79,000298 | 01/07/2025 | -8,22% | · | ND |
