| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,209843 | 27/06/2025 | -8,16% | 3,59% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,432673 | 27/06/2025 | -8,16% | -5,48% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.978,240000 | 27/06/2025 | -8,16% | 3,35% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,621155 | 27/06/2025 | -8,16% | -0,24% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,096377 | 27/06/2025 | -8,16% | -5,29% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 221,719070 | 27/06/2025 | -8,16% | 45,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 126,176913 | 26/06/2025 | -8,16% | 5,79% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,226931 | 27/06/2025 | -8,16% | -10,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,054682 | 27/06/2025 | -8,16% | -6,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,316131 | 27/06/2025 | -8,16% | -7,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 94,659945 | 27/06/2025 | -8,16% | 2,04% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,573694 | 27/06/2025 | -8,16% | -23,94% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 350,659200 | 27/06/2025 | -8,16% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,463944 | 27/06/2025 | -8,16% | -3,75% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,808038 | 26/06/2025 | -8,16% | 16,91% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,229671 | 26/06/2025 | -8,16% | -2,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,906613 | 27/06/2025 | -8,16% | 8,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,218216 | 27/06/2025 | -8,16% | -5,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,530000 | 27/06/2025 | -8,16% | -18,48% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,790157 | 27/06/2025 | -8,16% | 7,67% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,292379 | 27/06/2025 | -8,16% | -14,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,442925 | 27/06/2025 | -8,16% | -7,17% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 315,780930 | 27/06/2025 | -8,16% | 12,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,312864 | 27/06/2025 | -8,17% | 15,49% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,063900 | 27/06/2025 | -8,17% | -35,15% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,140807 | 27/06/2025 | -8,17% | 2,33% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,873548 | 27/06/2025 | -8,17% | 13,84% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 105,844156 | 27/06/2025 | -8,17% | 4,26% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,621326 | 27/06/2025 | -8,17% | -4,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,294942 | 27/06/2025 | -8,17% | 8,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,437799 | 27/06/2025 | -8,17% | 34,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,897471 | 27/06/2025 | -8,17% | 29,44% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,990000 | 27/06/2025 | -8,17% | -51,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,587408 | 27/06/2025 | -8,17% | 1,29% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.227,850000 | 27/06/2025 | -8,17% | 17,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 400,910000 | 26/06/2025 | -8,17% | 11,63% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 91,594699 | 26/06/2025 | -8,17% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 90,551518 | 26/06/2025 | -8,17% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,519139 | 27/06/2025 | -8,17% | 3,61% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,920000 | 27/06/2025 | -8,17% | 14,13% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,941900 | 27/06/2025 | -8,17% | -10,55% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,713300 | 27/06/2025 | -8,17% | 13,24% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,000000 | 26/06/2025 | -8,17% | -21,34% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,609874 | 26/06/2025 | -8,17% | -15,97% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,860000 | 27/06/2025 | -8,17% | 7,78% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,354751 | 27/06/2025 | -8,17% | 16,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,404400 | 27/06/2025 | -8,17% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 124,473513 | 27/06/2025 | -8,17% | 4,99% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,890000 | 27/06/2025 | -8,17% | 28,42% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,566558 | 27/06/2025 | -8,17% | -9,48% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,636853 | 26/06/2025 | -8,17% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,530064 | 27/06/2025 | -8,17% | 6,30% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,521949 | 27/06/2025 | -8,17% | -5,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 112,763513 | 27/06/2025 | -8,17% | 4,00% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,143965 | 27/06/2025 | -8,17% | 4,00% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 8,944805 | 27/06/2025 | -8,18% | -38,87% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,679426 | 27/06/2025 | -8,18% | 12,14% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,621706 | 27/06/2025 | -8,18% | 3,14% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,730000 | 27/06/2025 | -8,18% | 17,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,613083 | 26/06/2025 | -8,18% | 17,25% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,098760 | 26/06/2025 | -8,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,020000 | 27/06/2025 | -8,18% | 13,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,569720 | 27/06/2025 | -8,18% | -4,05% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,269993 | 27/06/2025 | -8,18% | 6,65% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,248422 | 27/06/2025 | -8,18% | -5,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,706767 | 27/06/2025 | -8,18% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,979836 | 27/06/2025 | -8,18% | -4,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,011881 | 27/06/2025 | -8,18% | 38,16% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,585441 | 27/06/2025 | -8,18% | 4,93% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,666439 | 27/06/2025 | -8,18% | 19,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,386364 | 27/06/2025 | -8,18% | -4,27% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,352785 | 27/06/2025 | -8,18% | 8,84% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 137,730000 | 26/06/2025 | -8,18% | 17,70% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 787,658749 | 27/06/2025 | -8,18% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,975906 | 27/06/2025 | -8,18% | -5,77% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,599795 | 27/06/2025 | -8,19% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 126,896787 | 27/06/2025 | -8,19% | 11,25% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,450000 | 27/06/2025 | -8,19% | 15,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,751554 | 27/06/2025 | -8,19% | 34,12% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,261791 | 27/06/2025 | -8,19% | 4,95% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,211201 | 26/06/2025 | -8,19% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,211201 | 26/06/2025 | -8,19% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,480000 | 27/06/2025 | -8,19% | -4,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,210000 | 27/06/2025 | -8,19% | 5,06% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 27/06/2025 | -8,19% | 21,78% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,691838 | 26/06/2025 | -8,19% | 24,76% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.285,510000 | 27/06/2025 | -8,19% | -9,74% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,727661 | 26/06/2025 | -8,19% | 13,09% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,388841 | 27/06/2025 | -8,19% | 9,39% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 302,562970 | 27/06/2025 | -8,19% | 33,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,354425 | 26/06/2025 | -8,19% | 12,17% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,636340 | 26/06/2025 | -8,19% | -0,17% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,898154 | 27/06/2025 | -8,19% | 15,90% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,621326 | 27/06/2025 | -8,19% | 39,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,696879 | 26/06/2025 | -8,19% | -5,04% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,730434 | 27/06/2025 | -8,19% | -4,16% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,437457 | 27/06/2025 | -8,20% | 18,72% | ***** |
| BL BOND DOLLAR BI CAP | RFI USA | 792,808893 | 26/06/2025 | -8,20% | -5,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,287423 | 27/06/2025 | -8,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,603213 | 27/06/2025 | -8,20% | · | ND |
