| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,915634 | 03/07/2025 | -8,09% | -20,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,661676 | 02/07/2025 | -8,09% | 9,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 107,938720 | 03/07/2025 | -8,09% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,718947 | 03/07/2025 | -8,09% | -1,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,607197 | 03/07/2025 | -8,09% | 10,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,430000 | 03/07/2025 | -8,10% | 12,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,465626 | 03/07/2025 | -8,10% | 14,95% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,033695 | 03/07/2025 | -8,10% | 16,56% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,310000 | 02/07/2025 | -8,10% | -16,50% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,837040 | 03/07/2025 | -8,10% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 249,482261 | 03/07/2025 | -8,10% | 34,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,013750 | 03/07/2025 | -8,10% | 27,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,736547 | 03/07/2025 | -8,10% | 9,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 106,210123 | 02/07/2025 | -8,10% | 2,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,416844 | 02/07/2025 | -8,10% | -3,69% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.135,030000 | 02/07/2025 | -8,10% | · | ND |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,022939 | 03/07/2025 | -8,10% | 15,61% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,777627 | 03/07/2025 | -8,10% | 25,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,170260 | 03/07/2025 | -8,10% | 12,58% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,263962 | 03/07/2025 | -8,10% | 52,25% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,235049 | 02/07/2025 | -8,10% | 9,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,028348 | 03/07/2025 | -8,10% | 9,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,636564 | 03/07/2025 | -8,10% | 18,37% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,501443 | 03/07/2025 | -8,10% | -19,22% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 128,940876 | 02/07/2025 | -8,10% | 15,99% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,493637 | 03/07/2025 | -8,10% | -12,09% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,700000 | 03/07/2025 | -8,11% | -5,00% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 119,996605 | 03/07/2025 | -8,11% | 7,67% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,434052 | 03/07/2025 | -8,11% | -5,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,780000 | 02/07/2025 | -8,11% | -9,45% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,291791 | 02/07/2025 | -8,11% | 52,65% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,760000 | 03/07/2025 | -8,11% | 8,76% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,763707 | 03/07/2025 | -8,11% | 13,45% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,105646 | 03/07/2025 | -8,11% | -0,32% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,402648 | 03/07/2025 | -8,11% | 1,98% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,614836 | 03/07/2025 | -8,11% | 2,06% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 541,743939 | 02/07/2025 | -8,11% | 24,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 574,210000 | 02/07/2025 | -8,11% | 26,93% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 565,910000 | 02/07/2025 | -8,11% | 26,95% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,464000 | 03/07/2025 | -8,11% | -9,06% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,164909 | 03/07/2025 | -8,11% | -6,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 97,929044 | 03/07/2025 | -8,11% | 14,25% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,375997 | 03/07/2025 | -8,11% | -0,54% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,594466 | 03/07/2025 | -8,11% | 9,88% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,363605 | 03/07/2025 | -8,11% | -4,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,031064 | 03/07/2025 | -8,11% | -0,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 117,738924 | 03/07/2025 | -8,11% | 11,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,338324 | 02/07/2025 | -8,11% | 9,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,079030 | 02/07/2025 | -8,11% | 15,72% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 122,992701 | 03/07/2025 | -8,11% | 13,77% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,279324 | 03/07/2025 | -8,11% | -26,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,652603 | 03/07/2025 | -8,11% | -18,90% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,120353 | 03/07/2025 | -8,11% | 25,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,139620 | 03/07/2025 | -8,12% | 8,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 224,630793 | 03/07/2025 | -8,12% | 1,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,046789 | 02/07/2025 | -8,12% | 6,17% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,875628 | 03/07/2025 | -8,12% | -10,22% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 03/07/2025 | -8,12% | 13,28% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,375160 | 02/07/2025 | -8,12% | 13,05% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,338822 | 03/07/2025 | -8,12% | 16,20% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,560516 | 03/07/2025 | -8,12% | 5,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,832626 | 03/07/2025 | -8,12% | -27,07% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040485 | 03/07/2025 | -8,12% | -2,34% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,318452 | 03/07/2025 | -8,12% | 16,44% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,200000 | 03/07/2025 | -8,12% | 11,32% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 158,300798 | 03/07/2025 | -8,12% | 9,09% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,184010 | 03/07/2025 | -8,12% | -7,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,575454 | 03/07/2025 | -8,12% | 4,80% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 124,554405 | 03/07/2025 | -8,12% | 52,83% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,290515 | 02/07/2025 | -8,12% | 55,52% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,680000 | 03/07/2025 | -8,12% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,615176 | 03/07/2025 | -8,12% | 15,67% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 145,646400 | 03/07/2025 | -8,12% | 12,27% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,576982 | 03/07/2025 | -8,12% | 6,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,806145 | 03/07/2025 | -8,12% | -0,02% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,267866 | 03/07/2025 | -8,13% | -0,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 214,478945 | 02/07/2025 | -8,13% | 10,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 296,571041 | 03/07/2025 | -8,13% | 16,95% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,398404 | 03/07/2025 | -8,13% | -1,41% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.139,404509 | 02/07/2025 | -8,13% | 6,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,076462 | 03/07/2025 | -8,13% | -9,87% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,122051 | 03/07/2025 | -8,13% | -4,79% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 143,447632 | 03/07/2025 | -8,13% | 0,23% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 105,508403 | 03/07/2025 | -8,13% | 0,20% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,674532 | 03/07/2025 | -8,13% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 132,524189 | 03/07/2025 | -8,13% | 11,19% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,145306 | 03/07/2025 | -8,13% | 15,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,092005 | 03/07/2025 | -8,13% | 1,68% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.980,230000 | 03/07/2025 | -8,13% | 0,21% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,860635 | 03/07/2025 | -8,13% | 57,01% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,078764 | 03/07/2025 | -8,13% | -0,66% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,489051 | 03/07/2025 | -8,13% | 4,24% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 245,510000 | 03/07/2025 | -8,13% | 51,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,039938 | 03/07/2025 | -8,13% | -19,10% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,058819 | 03/07/2025 | -8,13% | 13,55% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,895700 | 03/07/2025 | -8,13% | -25,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 113,517739 | 03/07/2025 | -8,13% | 7,81% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,046789 | 02/07/2025 | -8,13% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 104,665314 | 30/05/2025 | -8,13% | -22,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,610000 | 03/07/2025 | -8,14% | 17,11% | *** |
