| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 14,982000 | 26/06/2025 | -8,40% | 3,54% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,589226 | 26/06/2025 | -8,40% | 10,47% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,483112 | 26/06/2025 | -8,40% | 1,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,038906 | 26/06/2025 | -8,40% | 6,78% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,441214 | 26/06/2025 | -8,40% | 8,03% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 127,613254 | 26/06/2025 | -8,40% | 11,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 158,785806 | 26/06/2025 | -8,40% | 15,55% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 355,340000 | 26/06/2025 | -8,40% | 18,78% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 592,415562 | 26/06/2025 | -8,40% | -6,69% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 109,648301 | 25/06/2025 | -8,40% | 0,71% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 108,685204 | 25/06/2025 | -8,40% | 0,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 97,776828 | 26/06/2025 | -8,40% | · | ND |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,750000 | 26/06/2025 | -8,41% | -8,32% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,490381 | 26/06/2025 | -8,41% | 7,03% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,805900 | 26/06/2025 | -8,41% | -5,67% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,630000 | 25/06/2025 | -8,41% | -12,97% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 236,725096 | 26/06/2025 | -8,41% | 62,31% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,823429 | 26/06/2025 | -8,41% | -20,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,413261 | 25/06/2025 | -8,41% | -5,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,585360 | 25/06/2025 | -8,41% | -4,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,952971 | 26/06/2025 | -8,41% | 6,77% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 355,370000 | 26/06/2025 | -8,41% | 18,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 208,935442 | 26/06/2025 | -8,41% | 4,34% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,304363 | 25/06/2025 | -8,41% | 7,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,451732 | 26/06/2025 | -8,41% | 14,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,525011 | 26/06/2025 | -8,41% | -12,04% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,647713 | 26/06/2025 | -8,41% | 18,99% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,236853 | 26/06/2025 | -8,41% | 10,52% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,130996 | 26/06/2025 | -8,41% | 33,26% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,681100 | 26/06/2025 | -8,41% | 37,09% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,710000 | 26/06/2025 | -8,42% | -9,64% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,002993 | 26/06/2025 | -8,42% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,253100 | 26/06/2025 | -8,42% | 6,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,550000 | 26/06/2025 | -8,42% | 38,17% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,833690 | 26/06/2025 | -8,42% | 0,63% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,253100 | 26/06/2025 | -8,42% | 1,70% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,110731 | 26/06/2025 | -8,42% | 11,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 211,449337 | 26/06/2025 | -8,42% | 18,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 399,860000 | 25/06/2025 | -8,42% | 11,93% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,705002 | 26/06/2025 | -8,42% | -2,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,825994 | 26/06/2025 | -8,42% | 10,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,697307 | 26/06/2025 | -8,42% | 4,24% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,671655 | 26/06/2025 | -8,42% | -9,55% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,404121 | 25/06/2025 | -8,42% | 60,94% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,180000 | 26/06/2025 | -8,42% | 40,26% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,126122 | 26/06/2025 | -8,42% | 1,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 103,679778 | 26/06/2025 | -8,42% | 11,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 87,929799 | 26/06/2025 | -8,42% | 5,96% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,164002 | 26/06/2025 | -8,42% | 6,05% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,245000 | 26/06/2025 | -8,42% | 10,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,879350 | 26/06/2025 | -8,42% | 6,33% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,107311 | 26/06/2025 | -8,42% | 4,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 177,374947 | 26/06/2025 | -8,42% | 23,15% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,874733 | 26/06/2025 | -8,43% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,087813 | 26/06/2025 | -8,43% | -0,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 254,707140 | 26/06/2025 | -8,43% | 18,73% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,049209 | 26/06/2025 | -8,43% | 1,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,577170 | 26/06/2025 | -8,43% | 3,36% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,012826 | 26/06/2025 | -8,43% | -3,94% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,867892 | 26/06/2025 | -8,43% | 2,58% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,430000 | 26/06/2025 | -8,43% | 57,98% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 47,212142 | 26/06/2025 | -8,43% | 24,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.282,130000 | 26/06/2025 | -8,43% | -10,28% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,318940 | 26/06/2025 | -8,43% | -15,27% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,149209 | 26/06/2025 | -8,43% | 5,58% | **** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,551005 | 26/06/2025 | -8,43% | -23,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,140000 | 26/06/2025 | -8,43% | 3,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 132,458316 | 26/06/2025 | -8,43% | 13,94% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,731509 | 26/06/2025 | -8,43% | -4,07% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,121419 | 26/06/2025 | -8,43% | 17,41% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,840958 | 26/06/2025 | -8,43% | 14,00% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,045746 | 26/06/2025 | -8,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,680205 | 26/06/2025 | -8,44% | -10,43% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,292433 | 26/06/2025 | -8,44% | -10,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,967507 | 26/06/2025 | -8,44% | -7,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,337751 | 26/06/2025 | -8,44% | 2,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 141,333903 | 26/06/2025 | -8,44% | 16,85% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,210004 | 26/06/2025 | -8,44% | 5,61% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,171700 | 24/06/2025 | -8,44% | 28,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 491,980000 | 25/06/2025 | -8,44% | 11,69% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,180000 | 26/06/2025 | -8,44% | 3,90% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,457033 | 26/06/2025 | -8,44% | -3,09% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,735870 | 26/06/2025 | -8,44% | 28,51% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,492091 | 26/06/2025 | -8,44% | 13,99% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,911501 | 26/06/2025 | -8,44% | -5,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 118,666097 | 26/06/2025 | -8,44% | 7,56% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,051732 | 26/06/2025 | -8,44% | 33,17% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 110,679778 | 26/06/2025 | -8,44% | 5,36% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,584438 | 26/06/2025 | -8,44% | 9,87% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,814800 | 26/06/2025 | -8,44% | 9,32% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,955500 | 26/06/2025 | -8,44% | -5,94% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,832407 | 26/06/2025 | -8,44% | 1,28% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,975944 | 25/06/2025 | -8,44% | 3,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 108,608123 | 26/06/2025 | -8,44% | 11,55% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,336041 | 26/06/2025 | -8,44% | 43,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,927747 | 26/06/2025 | -8,45% | 17,93% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 113,587003 | 26/06/2025 | -8,45% | 3,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,503678 | 26/06/2025 | -8,45% | 11,18% | **** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,610000 | 26/06/2025 | -8,45% | -10,70% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,185894 | 25/06/2025 | -8,45% | 4,98% | **** |
