| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,073821 | 27/06/2025 | -8,12% | 28,59% | ***** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,846100 | 27/06/2025 | -8,12% | -2,83% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,213175 | 27/06/2025 | -8,12% | 38,66% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,584074 | 27/06/2025 | -8,12% | 14,88% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,585099 | 27/06/2025 | -8,12% | -0,25% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,666781 | 27/06/2025 | -8,12% | 13,48% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,433200 | 26/06/2025 | -8,12% | 20,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,905214 | 26/06/2025 | -8,12% | 34,77% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,443609 | 27/06/2025 | -8,12% | 4,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,032468 | 27/06/2025 | -8,12% | -13,21% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 384,953800 | 27/06/2025 | -8,12% | 34,03% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,340800 | 27/06/2025 | -8,12% | 11,79% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,709159 | 27/06/2025 | -8,12% | 15,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,140123 | 27/06/2025 | -8,12% | 3,02% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276242 | 27/06/2025 | -8,12% | -1,78% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,051304 | 26/06/2025 | -8,12% | 14,81% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 89,849624 | 27/06/2025 | -8,12% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,670198 | 27/06/2025 | -8,13% | 10,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,806904 | 27/06/2025 | -8,13% | 9,25% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 27/06/2025 | -8,13% | -8,26% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,405332 | 27/06/2025 | -8,13% | 5,17% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,382298 | 27/06/2025 | -8,13% | -20,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,260082 | 27/06/2025 | -8,13% | 2,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,979494 | 27/06/2025 | -8,13% | -1,21% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,960000 | 27/06/2025 | -8,13% | 35,96% | ***** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,356716 | 27/06/2025 | -8,13% | -0,14% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,868421 | 27/06/2025 | -8,13% | · | ND |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,061859 | 27/06/2025 | -8,13% | 7,59% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 11,919282 | 26/06/2025 | -8,13% | 9,85% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,057204 | 26/06/2025 | -8,13% | 7,60% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,485902 | 27/06/2025 | -8,13% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,817800 | 27/06/2025 | -8,13% | 10,48% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.570,610000 | 26/06/2025 | -8,13% | 13,70% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,091251 | 27/06/2025 | -8,13% | 10,80% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,710526 | 27/06/2025 | -8,13% | 4,24% | **** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,074846 | 27/06/2025 | -8,13% | -20,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 104,665314 | 30/05/2025 | -8,13% | -18,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,610000 | 27/06/2025 | -8,14% | 17,37% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,450017 | 27/06/2025 | -8,14% | 18,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,871155 | 27/06/2025 | -8,14% | 10,54% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,300410 | 27/06/2025 | -8,14% | 2,68% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 133,766234 | 27/06/2025 | -8,14% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,040000 | 27/06/2025 | -8,14% | -13,92% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 268,190000 | 27/06/2025 | -8,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 264,728516 | 26/06/2025 | -8,14% | 8,36% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 616,114149 | 27/06/2025 | -8,14% | 7,65% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,270000 | 27/06/2025 | -8,14% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,050000 | 27/06/2025 | -8,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,662338 | 27/06/2025 | -8,14% | 4,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,637389 | 27/06/2025 | -8,14% | 13,16% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.846,078264 | 27/06/2025 | -8,14% | 4,75% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,737500 | 27/06/2025 | -8,14% | -1,40% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,649197 | 27/06/2025 | -8,14% | 57,37% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,504489 | 26/06/2025 | -8,14% | 5,67% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,430964 | 27/06/2025 | -8,14% | -15,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,601608 | 27/06/2025 | -8,14% | -23,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,539986 | 27/06/2025 | -8,14% | 4,63% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,146446 | 27/06/2025 | -8,14% | 14,81% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 335,480000 | 27/06/2025 | -8,14% | 28,66% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,382092 | 27/06/2025 | -8,14% | 22,11% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 109,639298 | 30/05/2025 | -8,14% | -18,33% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 118,193310 | 27/06/2025 | -8,14% | 4,17% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,152427 | 27/06/2025 | -8,15% | 4,52% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 320,035885 | 27/06/2025 | -8,15% | 45,19% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 199,094327 | 27/06/2025 | -8,15% | 41,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 124,927877 | 27/06/2025 | -8,15% | -25,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 147,730000 | 27/06/2025 | -8,15% | -24,47% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.738,195810 | 26/06/2025 | -8,15% | 24,42% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,680109 | 27/06/2025 | -8,15% | 1,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,933100 | 27/06/2025 | -8,15% | 3,82% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,081659 | 26/06/2025 | -8,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,107311 | 26/06/2025 | -8,15% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,184211 | 27/06/2025 | -8,15% | 11,34% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,029050 | 27/06/2025 | -8,15% | 0,31% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,450444 | 27/06/2025 | -8,15% | 12,21% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,273069 | 27/06/2025 | -8,15% | 11,35% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,118250 | 27/06/2025 | -8,15% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,072454 | 27/06/2025 | -8,15% | 11,17% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,877400 | 27/06/2025 | -8,15% | 8,28% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 117,511757 | 26/06/2025 | -8,15% | 16,30% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,082365 | 27/06/2025 | -8,15% | 12,85% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,518113 | 27/06/2025 | -8,15% | 5,34% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,104238 | 27/06/2025 | -8,15% | -6,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 108,892515 | 27/06/2025 | -8,15% | 7,84% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,993165 | 27/06/2025 | -8,15% | -6,02% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.082,411287 | 26/06/2025 | -8,15% | 2,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 138,183527 | 27/06/2025 | -8,15% | 41,71% | *** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 3,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,567327 | 27/06/2025 | -8,16% | 10,45% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,330000 | 27/06/2025 | -8,16% | 12,47% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.187,830000 | 26/06/2025 | -8,16% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,974197 | 27/06/2025 | -8,16% | -4,63% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,165755 | 27/06/2025 | -8,16% | -11,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,208817 | 27/06/2025 | -8,16% | 8,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 143,690000 | 27/06/2025 | -8,16% | -24,55% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 151,247437 | 27/06/2025 | -8,16% | 31,85% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 128,408835 | 27/06/2025 | -8,16% | 9,58% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,990000 | 26/06/2025 | -8,16% | 10,68% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,470267 | 27/06/2025 | -8,16% | 7,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,317669 | 27/06/2025 | -8,16% | 2,01% | **** |
