| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,877986 | 30/06/2025 | -8,01% | 13,43% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,536604 | 30/06/2025 | -8,01% | 6,00% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,049900 | 30/06/2025 | -8,01% | -1,46% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 8,878413 | 30/06/2025 | -8,01% | 5,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,120000 | 30/06/2025 | -8,01% | 7,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,015358 | 30/06/2025 | -8,01% | -0,68% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,830000 | 30/06/2025 | -8,01% | 1,43% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,474403 | 30/06/2025 | -8,01% | 2,14% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,414676 | 30/06/2025 | -8,01% | 10,88% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,604096 | 30/06/2025 | -8,01% | 34,41% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,878930 | 27/06/2025 | -8,01% | 4,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 92,363311 | 30/06/2025 | -8,01% | 7,87% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,675727 | 30/06/2025 | -8,01% | -7,40% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,961512 | 30/06/2025 | -8,01% | 2,38% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,326947 | 30/06/2025 | -8,01% | 2,38% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.127,521987 | 25/06/2025 | -8,01% | 8,87% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,753930 | 27/06/2025 | -8,02% | 16,62% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,090000 | 30/06/2025 | -8,02% | 24,57% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,158387 | 30/06/2025 | -8,02% | 5,40% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,260000 | 27/06/2025 | -8,02% | -3,08% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 145,727956 | 27/06/2025 | -8,02% | 4,67% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,321502 | 30/06/2025 | -8,02% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 120,810580 | 30/06/2025 | -8,02% | 9,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,470990 | 30/06/2025 | -8,02% | -3,05% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,150000 | 30/06/2025 | -8,02% | 8,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,528025 | 27/06/2025 | -8,02% | -1,84% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,770000 | 30/06/2025 | -8,02% | -3,83% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 504,820819 | 30/06/2025 | -8,02% | 48,11% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,247522 | 29/06/2025 | -8,02% | 58,59% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,251621 | 30/06/2025 | -8,02% | 13,46% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,035666 | 30/06/2025 | -8,02% | 3,99% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,024232 | 30/06/2025 | -8,02% | 24,01% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,279863 | 30/06/2025 | -8,02% | 42,02% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 789,007765 | 30/06/2025 | -8,02% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 208,899317 | 30/06/2025 | -8,02% | 36,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 128,327645 | 30/06/2025 | -8,02% | 15,89% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,805375 | 30/06/2025 | -8,02% | -7,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,296928 | 30/06/2025 | -8,03% | 15,47% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 887,815700 | 30/06/2025 | -8,03% | -2,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,588737 | 30/06/2025 | -8,03% | 10,53% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 92,661312 | 27/06/2025 | -8,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,063140 | 30/06/2025 | -8,03% | -1,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 118,959044 | 30/06/2025 | -8,03% | 6,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,978375 | 30/06/2025 | -8,03% | 63,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,158703 | 30/06/2025 | -8,03% | 19,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,461604 | 30/06/2025 | -8,03% | 1,44% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,445392 | 30/06/2025 | -8,03% | -8,14% | *** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,868200 | 30/06/2025 | -8,03% | -1,94% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 755,563140 | 30/06/2025 | -8,03% | 47,96% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,076792 | 30/06/2025 | -8,03% | -8,63% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,480605 | 29/06/2025 | -8,03% | 15,67% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,958390 | 29/06/2025 | -8,03% | 30,40% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,394000 | 29/06/2025 | -8,03% | 22,97% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,677474 | 30/06/2025 | -8,03% | 10,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,073565 | 27/06/2025 | -8,03% | -0,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,286689 | 30/06/2025 | -8,03% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 131,455215 | 30/06/2025 | -8,03% | 16,11% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,648464 | 30/06/2025 | -8,04% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,232399 | 27/06/2025 | -8,04% | 30,86% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 151,655290 | 30/06/2025 | -8,04% | 14,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,824232 | 30/06/2025 | -8,04% | 27,94% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 8,993174 | 30/06/2025 | -8,04% | -15,54% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,226962 | 30/06/2025 | -8,04% | 11,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,406143 | 30/06/2025 | -8,04% | -4,24% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 237,450000 | 30/06/2025 | -8,04% | 49,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,759142 | 27/06/2025 | -8,04% | 7,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,339590 | 30/06/2025 | -8,04% | -4,17% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,310000 | 30/06/2025 | -8,04% | -18,26% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,114500 | 30/06/2025 | -8,04% | 14,05% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,174317 | 30/06/2025 | -8,04% | 14,04% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,587031 | 30/06/2025 | -8,04% | 6,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,658703 | 30/06/2025 | -8,04% | 2,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 92,506570 | 30/06/2025 | -8,04% | 7,97% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 15,955631 | 30/06/2025 | -8,04% | 8,53% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,411775 | 30/06/2025 | -8,04% | 1,43% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,733788 | 30/06/2025 | -8,04% | 46,40% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,811775 | 30/06/2025 | -8,04% | 1,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,300910 | 30/06/2025 | -8,05% | 15,45% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,266212 | 30/06/2025 | -8,05% | 2,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,039249 | 30/06/2025 | -8,05% | 21,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,568259 | 30/06/2025 | -8,05% | 9,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,020478 | 30/06/2025 | -8,05% | -4,99% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,151877 | 30/06/2025 | -8,05% | 3,98% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 171,552901 | 30/06/2025 | -8,05% | 29,82% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,012031 | 30/06/2025 | -8,05% | 10,94% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,098976 | 30/06/2025 | -8,05% | 5,27% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,006826 | 30/06/2025 | -8,05% | 4,97% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,390785 | 30/06/2025 | -8,05% | 5,61% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,868601 | 30/06/2025 | -8,05% | 18,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,576792 | 30/06/2025 | -8,05% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,762799 | 30/06/2025 | -8,05% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,496587 | 30/06/2025 | -8,05% | -1,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,872526 | 30/06/2025 | -8,05% | 6,68% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,090529 | 30/06/2025 | -8,05% | 5,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,224061 | 30/06/2025 | -8,05% | -7,82% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,421907 | 29/06/2025 | -8,05% | 15,54% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,970000 | 27/06/2025 | -8,05% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 94,585239 | 30/06/2025 | -8,05% | 13,29% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,456708 | 27/06/2025 | -8,05% | -6,11% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,236378 | 27/06/2025 | -8,05% | -6,11% | ** |
