| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 493,270000 | 26/06/2025 | -8,20% | 11,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,560834 | 27/06/2025 | -8,20% | 3,58% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,773000 | 27/06/2025 | -8,20% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 104,724880 | 27/06/2025 | -8,20% | 7,48% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,476247 | 27/06/2025 | -8,20% | -4,59% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,749487 | 27/06/2025 | -8,20% | -13,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,406357 | 27/06/2025 | -8,20% | 5,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,180000 | 27/06/2025 | -8,20% | -8,99% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,079631 | 27/06/2025 | -8,20% | -5,29% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,901914 | 27/06/2025 | -8,20% | 16,14% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,380800 | 27/06/2025 | -8,20% | -3,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,047029 | 26/06/2025 | -8,20% | 10,02% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,738600 | 26/06/2025 | -8,20% | 11,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 106,272044 | 27/06/2025 | -8,20% | 13,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,314337 | 27/06/2025 | -8,20% | -0,19% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,200615 | 27/06/2025 | -8,20% | 9,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 82,958529 | 26/06/2025 | -8,20% | 8,53% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -18,58% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,614747 | 27/06/2025 | -8,20% | -4,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,785017 | 27/06/2025 | -8,20% | -15,38% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,612782 | 27/06/2025 | -8,21% | 5,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,120000 | 27/06/2025 | -8,21% | 0,24% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,620000 | 26/06/2025 | -8,21% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,577000 | 26/06/2025 | -8,21% | -1,44% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,048530 | 27/06/2025 | -8,21% | 7,30% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,271310 | 27/06/2025 | -8,21% | 26,25% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 79,290295 | 26/06/2025 | -8,21% | -5,84% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,437116 | 27/06/2025 | -8,21% | 2,22% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,304000 | 27/06/2025 | -8,21% | 37,48% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,737881 | 27/06/2025 | -8,21% | -8,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,615858 | 27/06/2025 | -8,21% | 12,56% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,676350 | 27/06/2025 | -8,21% | -13,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,704631 | 27/06/2025 | -8,21% | 6,88% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,538264 | 26/06/2025 | -8,21% | 5,59% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,187970 | 27/06/2025 | -8,21% | 8,83% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,254614 | 27/06/2025 | -8,21% | 6,77% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 103,315106 | 27/06/2025 | -8,21% | -1,74% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,219070 | 27/06/2025 | -8,21% | 60,21% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 131,800000 | 26/06/2025 | -8,21% | 8,10% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,954510 | 26/06/2025 | -8,21% | 5,41% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,335614 | 26/06/2025 | -8,21% | 0,12% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,884139 | 26/06/2025 | -8,21% | -5,12% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,412167 | 27/06/2025 | -8,21% | -6,76% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,414901 | 27/06/2025 | -8,21% | 6,23% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 178,912595 | 26/06/2025 | -8,21% | 38,85% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 141,697283 | 27/06/2025 | -8,21% | -9,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,374146 | 27/06/2025 | -8,21% | -5,49% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,647642 | 27/06/2025 | -8,21% | -9,35% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,063483 | 27/06/2025 | -8,21% | 5,59% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 178,732399 | 27/06/2025 | -8,21% | 37,83% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,349966 | 27/06/2025 | -8,22% | 47,70% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,095010 | 27/06/2025 | -8,22% | 43,90% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,813397 | 27/06/2025 | -8,22% | 43,87% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,492481 | 27/06/2025 | -8,22% | -10,05% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 96,701982 | 27/06/2025 | -8,22% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,160000 | 27/06/2025 | -8,22% | 22,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,578264 | 27/06/2025 | -8,22% | 6,07% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,107997 | 27/06/2025 | -8,22% | -3,52% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,633288 | 27/06/2025 | -8,22% | 26,08% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,101162 | 27/06/2025 | -8,22% | -3,65% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,567669 | 27/06/2025 | -8,22% | -16,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,481885 | 27/06/2025 | -8,22% | 0,84% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,325701 | 27/06/2025 | -8,22% | 12,26% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,384688 | 27/06/2025 | -8,22% | -3,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,457621 | 27/06/2025 | -8,22% | -0,71% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,332279 | 26/06/2025 | -8,22% | 4,12% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,324070 | 26/06/2025 | -8,22% | -10,65% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,689098 | 26/06/2025 | -8,22% | 4,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,455913 | 27/06/2025 | -8,22% | 1,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,764525 | 27/06/2025 | -8,22% | 12,54% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,270115 | 26/06/2025 | -8,22% | 53,58% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 124,231032 | 27/06/2025 | -8,22% | 7,76% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,671565 | 27/06/2025 | -8,22% | 9,11% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 302,317600 | 27/06/2025 | -8,22% | 33,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,010688 | 26/06/2025 | -8,22% | 11,99% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,666012 | 27/06/2025 | -8,22% | 3,74% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,372700 | 26/06/2025 | -8,22% | 2,61% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 909,748377 | 27/06/2025 | -8,22% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 99,982912 | 27/06/2025 | -8,22% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,375171 | 27/06/2025 | -8,22% | -4,92% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,694463 | 27/06/2025 | -8,22% | -4,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,592369 | 27/06/2025 | -8,22% | 0,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,369211 | 27/06/2025 | -8,23% | 34,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,167464 | 27/06/2025 | -8,23% | 5,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 113,072454 | 27/06/2025 | -8,23% | 28,88% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 172.849,888927 | 27/06/2025 | -8,23% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,016576 | 27/06/2025 | -8,23% | 9,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,944634 | 27/06/2025 | -8,23% | 3,26% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,500600 | 26/06/2025 | -8,23% | -8,14% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,585099 | 27/06/2025 | -8,23% | -0,75% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,620984 | 27/06/2025 | -8,23% | -4,00% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,625085 | 27/06/2025 | -8,23% | 18,57% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,449419 | 27/06/2025 | -8,23% | -2,15% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,537765 | 27/06/2025 | -8,23% | -8,68% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,063910 | 27/06/2025 | -8,23% | 3,30% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 227,691388 | 27/06/2025 | -8,23% | -1,86% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 503,639781 | 27/06/2025 | -8,23% | 44,55% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,990174 | 27/06/2025 | -8,23% | 12,35% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,773411 | 27/06/2025 | -8,23% | 19,08% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,270677 | 27/06/2025 | -8,23% | 12,42% | **** |
