| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,746672 | 30/06/2025 | -8,05% | -8,35% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,581911 | 30/06/2025 | -8,05% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 89,914676 | 30/06/2025 | -8,05% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,694710 | 30/06/2025 | -8,05% | -7,42% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,008874 | 30/06/2025 | -8,05% | -7,42% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,051685 | 30/06/2025 | -8,05% | 15,96% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,251880 | 27/06/2025 | -8,06% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,122867 | 30/06/2025 | -8,06% | 4,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 676,550000 | 27/06/2025 | -8,06% | 12,92% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,337884 | 30/06/2025 | -8,06% | -0,48% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,290000 | 30/06/2025 | -8,06% | 29,32% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,921502 | 30/06/2025 | -8,06% | -4,64% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,415900 | 30/06/2025 | -8,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,291809 | 30/06/2025 | -8,06% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,044369 | 30/06/2025 | -8,06% | 25,54% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,249986 | 30/06/2025 | -8,06% | -8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,271331 | 30/06/2025 | -8,06% | -3,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,600683 | 30/06/2025 | -8,06% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,655290 | 30/06/2025 | -8,06% | -2,67% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,522184 | 30/06/2025 | -8,06% | -1,98% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,757509 | 30/06/2025 | -8,06% | 12,77% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,291382 | 30/06/2025 | -8,06% | 11,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,788396 | 30/06/2025 | -8,06% | 10,68% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 103,964457 | 27/06/2025 | -8,06% | 3,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,602389 | 30/06/2025 | -8,06% | 4,72% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,660000 | 30/06/2025 | -8,06% | · | ND |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,382253 | 30/06/2025 | -8,06% | 6,60% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,097270 | 30/06/2025 | -8,06% | 9,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 514,780000 | 30/06/2025 | -8,06% | 28,08% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,106229 | 30/06/2025 | -8,06% | 7,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,697019 | 30/06/2025 | -8,06% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 911,300683 | 30/06/2025 | -8,06% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,862116 | 30/06/2025 | -8,06% | 48,45% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,820819 | 30/06/2025 | -8,06% | 0,12% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,437193 | 30/06/2025 | -8,07% | 18,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,511945 | 30/06/2025 | -8,07% | 6,11% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,300341 | 30/06/2025 | -8,07% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,786689 | 30/06/2025 | -8,07% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,680887 | 30/06/2025 | -8,07% | 4,22% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,136604 | 30/06/2025 | -8,07% | -1,33% | *** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,793170 | 27/06/2025 | -8,07% | -22,13% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -12,51% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,910000 | 30/06/2025 | -8,07% | 38,86% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,230000 | 30/06/2025 | -8,07% | -18,47% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,315700 | 30/06/2025 | -8,07% | 10,17% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,378840 | 30/06/2025 | -8,07% | 15,90% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,361775 | 30/06/2025 | -8,07% | 9,45% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,215800 | 30/06/2025 | -8,07% | 12,01% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,284556 | 30/06/2025 | -8,07% | 12,00% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 9,998889 | 27/06/2025 | -8,07% | -0,55% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,352016 | 27/06/2025 | -8,07% | -10,43% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,778157 | 30/06/2025 | -8,07% | -9,10% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,467577 | 30/06/2025 | -8,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,990000 | 30/06/2025 | -8,07% | 16,90% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 163,222100 | 30/06/2025 | -8,07% | 0,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 86,800341 | 30/06/2025 | -8,07% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 156,501706 | 30/06/2025 | -8,07% | 19,54% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,058300 | 30/06/2025 | -8,08% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,491468 | 30/06/2025 | -8,08% | 6,08% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,225256 | 30/06/2025 | -8,08% | -5,28% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,172355 | 30/06/2025 | -8,08% | 13,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,767918 | 30/06/2025 | -8,08% | 42,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,155502 | 27/06/2025 | -8,08% | 33,58% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,281570 | 30/06/2025 | -8,08% | 5,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,518771 | 30/06/2025 | -8,08% | -6,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 104,863481 | 30/06/2025 | -8,08% | 5,61% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,410000 | 30/06/2025 | -8,08% | 5,48% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,134642 | 30/06/2025 | -8,08% | 2,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,947099 | 30/06/2025 | -8,08% | -3,39% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,813993 | 30/06/2025 | -8,08% | 4,18% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,583000 | 30/06/2025 | -8,08% | 36,56% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,776451 | 30/06/2025 | -8,08% | 1,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,237201 | 30/06/2025 | -8,08% | -11,04% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,389078 | 30/06/2025 | -8,08% | 16,52% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,526451 | 30/06/2025 | -8,08% | 15,85% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 385,145100 | 30/06/2025 | -8,08% | 37,16% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 385,309386 | 30/06/2025 | -8,08% | 37,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,059727 | 30/06/2025 | -8,08% | 0,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 95,699488 | 30/06/2025 | -8,08% | 8,05% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,074488 | 30/06/2025 | -8,08% | -6,41% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,090700 | 30/06/2025 | -8,08% | -15,88% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 160,947099 | 30/06/2025 | -8,08% | 0,65% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 113,850000 | 30/06/2025 | -8,08% | -8,20% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 168,336177 | 30/06/2025 | -8,09% | 2,53% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 646,950512 | 30/06/2025 | -8,09% | 40,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,523891 | 30/06/2025 | -8,09% | 9,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,745734 | 30/06/2025 | -8,09% | -4,96% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,203390 | 30/06/2025 | -8,09% | 15,85% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,411263 | 30/06/2025 | -8,09% | 3,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,088252 | 30/06/2025 | -8,09% | 42,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,453925 | 30/06/2025 | -8,09% | 42,80% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,378840 | 30/06/2025 | -8,09% | 31,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,315700 | 30/06/2025 | -8,09% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,535154 | 30/06/2025 | -8,09% | 1,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 100,341297 | 30/06/2025 | -8,09% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,578498 | 30/06/2025 | -8,09% | -0,10% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,135324 | 30/06/2025 | -8,09% | 12,23% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,541012 | 27/06/2025 | -8,09% | 3,78% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,472317 | 27/06/2025 | -8,09% | -7,64% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 121,650718 | 27/06/2025 | -8,09% | 5,48% | ** |
