| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,149100 | 01/07/2025 | -8,23% | -1,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,600000 | 01/07/2025 | -8,23% | 6,26% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,477561 | 01/07/2025 | -8,23% | 4,86% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 240,016935 | 01/07/2025 | -8,23% | 6,70% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,805250 | 01/07/2025 | -8,23% | -3,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 166,359018 | 01/07/2025 | -8,23% | 40,78% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 202,817800 | 01/07/2025 | -8,23% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,369179 | 01/07/2025 | -8,23% | -2,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,349704 | 01/07/2025 | -8,23% | -3,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,077900 | 01/07/2025 | -8,23% | -1,26% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,895851 | 01/07/2025 | -8,23% | 16,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,060965 | 01/07/2025 | -8,23% | 1,35% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,834800 | 01/07/2025 | -8,23% | 0,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 103,490000 | 01/07/2025 | -8,23% | 8,96% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 139,500847 | 01/07/2025 | -8,23% | 13,48% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,111262 | 01/07/2025 | -8,23% | -3,37% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,383959 | 30/06/2025 | -8,23% | 4,67% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,037543 | 30/06/2025 | -8,23% | 5,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,894710 | 30/06/2025 | -8,23% | 30,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 259,437700 | 01/07/2025 | -8,23% | 15,41% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,691787 | 01/07/2025 | -8,23% | 4,04% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,221928 | 30/06/2025 | -8,23% | -5,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,171331 | 30/06/2025 | -8,23% | -4,79% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 315,537680 | 01/07/2025 | -8,23% | 13,08% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 47,781541 | 01/07/2025 | -8,24% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,783235 | 01/07/2025 | -8,24% | 4,54% | ** |
| BGF NUTRITION I4 USD | CONSUMO | 5,935648 | 01/07/2025 | -8,24% | -19,53% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,950000 | 01/07/2025 | -8,24% | -49,09% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 187.632,550000 | 01/07/2025 | -8,24% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 95,985605 | 01/07/2025 | -8,24% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,019475 | 01/07/2025 | -8,24% | 44,72% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,410000 | 30/06/2025 | -8,24% | -5,95% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,822185 | 01/07/2025 | -8,24% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,026249 | 01/07/2025 | -8,24% | 26,48% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,130000 | 01/07/2025 | -8,24% | 7,16% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 665,359865 | 01/07/2025 | -8,24% | 62,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,252329 | 01/07/2025 | -8,24% | 11,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,273497 | 01/07/2025 | -8,24% | -4,59% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,410000 | 01/07/2025 | -8,24% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,098222 | 01/07/2025 | -8,24% | 14,30% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 12,973751 | 01/07/2025 | -8,24% | 6,86% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,468586 | 01/07/2025 | -8,24% | 47,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,658764 | 01/07/2025 | -8,24% | -8,42% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 196,714649 | 01/07/2025 | -8,24% | 8,06% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 232,230000 | 01/07/2025 | -8,24% | 58,70% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,045724 | 01/07/2025 | -8,24% | 59,11% | ***** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.145,710000 | 27/06/2025 | -8,24% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,963993 | 30/06/2025 | -8,24% | 4,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,339846 | 30/06/2025 | -8,24% | -3,85% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,676545 | 01/07/2025 | -8,24% | 15,60% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 91,920000 | 01/07/2025 | -8,25% | -6,57% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 149,979100 | 30/06/2025 | -8,25% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,047000 | 01/07/2025 | -8,25% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,692491 | 30/06/2025 | -8,25% | 14,92% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,311600 | 01/07/2025 | -8,25% | -17,83% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,900000 | 01/07/2025 | -8,25% | 15,75% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,275191 | 01/07/2025 | -8,25% | 44,78% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 144,216765 | 01/07/2025 | -8,25% | 7,61% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,569009 | 01/07/2025 | -8,25% | -9,00% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,425064 | 01/07/2025 | -8,25% | 5,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,070000 | 01/07/2025 | -8,25% | 53,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 142,861981 | 01/07/2025 | -8,25% | 25,79% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,540220 | 01/07/2025 | -8,25% | 14,78% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 202,218459 | 01/07/2025 | -8,25% | -12,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -23,04% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 189,491956 | 01/07/2025 | -8,26% | 13,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,548688 | 01/07/2025 | -8,26% | -2,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,741744 | 01/07/2025 | -8,26% | 5,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,741744 | 01/07/2025 | -8,26% | 4,95% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 108,907705 | 01/07/2025 | -8,26% | 7,46% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,406435 | 01/07/2025 | -8,26% | 4,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,422640 | 01/07/2025 | -8,26% | -23,73% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,044369 | 30/06/2025 | -8,26% | 15,71% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,145051 | 30/06/2025 | -8,26% | 50,08% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,418619 | 30/06/2025 | -8,26% | -7,59% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,198800 | 30/06/2025 | -8,26% | -7,59% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,306520 | 01/07/2025 | -8,26% | 10,26% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,179786 | 01/07/2025 | -8,27% | 13,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 124,883237 | 01/07/2025 | -8,27% | -1,15% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 214,496587 | 30/06/2025 | -8,27% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 228,202143 | 01/07/2025 | -8,27% | 9,64% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,519898 | 01/07/2025 | -8,27% | 4,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,119390 | 01/07/2025 | -8,27% | -4,61% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 638,070000 | 01/07/2025 | -8,27% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.210,480000 | 01/07/2025 | -8,27% | 22,21% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,988000 | 01/07/2025 | -8,27% | 4,87% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,218100 | 01/07/2025 | -8,27% | -0,77% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,146486 | 01/07/2025 | -8,27% | -6,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,054191 | 01/07/2025 | -8,27% | -7,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,515665 | 01/07/2025 | -8,27% | 9,03% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,850000 | 01/07/2025 | -8,27% | 36,05% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,188823 | 01/07/2025 | -8,27% | 16,28% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,263908 | 30/06/2025 | -8,27% | 7,47% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,543607 | 01/07/2025 | -8,27% | -3,24% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.029,876621 | 30/06/2025 | -8,28% | 1,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,135478 | 01/07/2025 | -8,28% | 23,29% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,854361 | 01/07/2025 | -8,28% | 15,83% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 264,377800 | 01/07/2025 | -8,28% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,229500 | 01/07/2025 | -8,28% | 28,07% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,300000 | 01/07/2025 | -8,28% | · | ND |
