| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,850791 | 26/06/2025 | -8,35% | 2,78% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.080,922056 | 25/06/2025 | -8,35% | 5,12% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,744792 | 25/06/2025 | -8,35% | -1,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,041471 | 26/06/2025 | -8,35% | 23,77% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,428816 | 26/06/2025 | -8,36% | 13,26% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 951,637452 | 26/06/2025 | -8,36% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,753320 | 25/06/2025 | -8,36% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,130000 | 26/06/2025 | -8,36% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,319795 | 26/06/2025 | -8,36% | 19,28% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 210,628474 | 26/06/2025 | -8,36% | 33,39% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,059513 | 26/06/2025 | -8,36% | 15,05% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 665,090000 | 25/06/2025 | -8,36% | 47,33% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,970000 | 25/06/2025 | -8,36% | 16,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,706156 | 25/06/2025 | -8,36% | 16,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,232971 | 25/06/2025 | -8,36% | -1,08% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,524583 | 26/06/2025 | -8,36% | -14,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,985891 | 26/06/2025 | -8,36% | 8,28% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,213510 | 26/06/2025 | -8,36% | -2,15% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,057717 | 26/06/2025 | -8,36% | -7,33% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 679,110731 | 26/06/2025 | -8,36% | 67,90% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,315744 | 25/06/2025 | -8,36% | 12,21% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,337751 | 26/06/2025 | -8,36% | -0,46% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,420000 | 26/06/2025 | -8,36% | -14,52% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,280000 | 26/06/2025 | -8,36% | 3,14% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 89,778573 | 26/06/2025 | -8,36% | -0,16% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,730227 | 26/06/2025 | -8,36% | 1,74% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,605814 | 26/06/2025 | -8,36% | 0,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,251732 | 26/06/2025 | -8,36% | 1,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,317230 | 26/06/2025 | -8,37% | 1,79% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,548097 | 26/06/2025 | -8,37% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 84,728516 | 26/06/2025 | -8,37% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,000171 | 26/06/2025 | -8,37% | 20,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 26/06/2025 | -8,37% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,637024 | 26/06/2025 | -8,37% | 3,65% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,102900 | 25/06/2025 | -8,37% | -4,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,113554 | 25/06/2025 | -8,37% | 29,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,124498 | 26/06/2025 | -8,37% | 1,63% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,607800 | 26/06/2025 | -8,37% | 11,31% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,408294 | 26/06/2025 | -8,37% | -5,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,733057 | 25/06/2025 | -8,37% | 5,39% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,259171 | 26/06/2025 | -8,37% | 12,08% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,762719 | 26/06/2025 | -8,37% | -10,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,849508 | 26/06/2025 | -8,37% | -12,12% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,37% | 5,68% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,287302 | 26/06/2025 | -8,37% | 4,60% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,942283 | 26/06/2025 | -8,37% | -7,94% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,604532 | 26/06/2025 | -8,38% | 1,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,680633 | 26/06/2025 | -8,38% | 6,72% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,387345 | 26/06/2025 | -8,38% | -1,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,666524 | 26/06/2025 | -8,38% | 28,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,978623 | 26/06/2025 | -8,38% | 19,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,500214 | 26/06/2025 | -8,38% | 0,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 400,205216 | 26/06/2025 | -8,38% | -0,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 26/06/2025 | -8,38% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.850,696879 | 26/06/2025 | -8,38% | 18,36% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,614071 | 25/06/2025 | -8,38% | 13,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,719538 | 26/06/2025 | -8,38% | 54,17% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,759983 | 26/06/2025 | -8,38% | 10,58% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,240274 | 26/06/2025 | -8,38% | 5,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,679778 | 26/06/2025 | -8,38% | 3,02% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,778965 | 26/06/2025 | -8,38% | 4,14% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,586998 | 25/06/2025 | -8,38% | 4,29% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,948268 | 26/06/2025 | -8,38% | -1,57% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 27,823856 | 26/06/2025 | -8,38% | 29,39% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,149600 | 25/06/2025 | -8,38% | -8,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,414707 | 26/06/2025 | -8,38% | 7,17% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,312099 | 26/06/2025 | -8,38% | 7,18% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,168876 | 26/06/2025 | -8,38% | 4,79% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,793501 | 26/06/2025 | -8,38% | 8,77% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,121573 | 25/06/2025 | -8,38% | -5,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,377255 | 26/06/2025 | -8,38% | 4,24% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,092518 | 26/06/2025 | -8,38% | 40,49% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,583155 | 26/06/2025 | -8,38% | 21,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,800770 | 26/06/2025 | -8,39% | 16,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 112,637879 | 26/06/2025 | -8,39% | 6,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,520000 | 26/06/2025 | -8,39% | 12,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,280360 | 26/06/2025 | -8,39% | 11,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,280000 | 26/06/2025 | -8,39% | · | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,298418 | 26/06/2025 | -8,39% | -0,75% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,974348 | 26/06/2025 | -8,39% | 8,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,846516 | 26/06/2025 | -8,39% | -30,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,440359 | 26/06/2025 | -8,39% | 2,88% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,708850 | 26/06/2025 | -8,39% | 4,02% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,124412 | 26/06/2025 | -8,39% | -5,57% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,613938 | 26/06/2025 | -8,39% | -5,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,735213 | 25/06/2025 | -8,39% | 29,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,655630 | 25/06/2025 | -8,39% | -3,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,656837 | 25/06/2025 | -8,39% | 2,53% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,410859 | 26/06/2025 | -8,39% | -4,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,221890 | 26/06/2025 | -8,40% | 16,33% | ***** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,964515 | 26/06/2025 | -8,40% | -8,27% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,496366 | 26/06/2025 | -8,40% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,339461 | 26/06/2025 | -8,40% | -7,01% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,572467 | 26/06/2025 | -8,40% | 4,41% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,086362 | 26/06/2025 | -8,40% | 10,37% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,433519 | 26/06/2025 | -8,40% | -5,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,517743 | 26/06/2025 | -8,40% | 0,63% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,268063 | 26/06/2025 | -8,40% | -0,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,210000 | 25/06/2025 | -8,40% | 10,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,312099 | 26/06/2025 | -8,40% | 61,44% | ***** |
