| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 112,800342 | 26/06/2025 | -8,45% | 27,61% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,945703 | 26/06/2025 | -8,45% | -3,17% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,010000 | 26/06/2025 | -8,45% | 42,64% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,518598 | 26/06/2025 | -8,45% | -4,58% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,653271 | 26/06/2025 | -8,45% | -11,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,038478 | 26/06/2025 | -8,45% | -34,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 105,378367 | 26/06/2025 | -8,45% | -36,88% | * |
| JPM US BOND A (ACC) USD | RFI USA | 211,432236 | 26/06/2025 | -8,45% | -3,94% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,382215 | 26/06/2025 | -8,45% | -14,54% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,809500 | 26/06/2025 | -8,45% | 9,91% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,208484 | 25/06/2025 | -8,45% | 9,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,850363 | 26/06/2025 | -8,45% | 22,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 87,117572 | 26/06/2025 | -8,45% | 2,34% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 102,879949 | 26/06/2025 | -8,45% | 11,47% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,985464 | 26/06/2025 | -8,45% | 8,21% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,002200 | 26/06/2025 | -8,45% | 6,35% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,840000 | 26/06/2025 | -8,46% | -12,02% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,002993 | 26/06/2025 | -8,46% | -6,83% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 97,843594 | 25/06/2025 | -8,46% | · | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,859769 | 26/06/2025 | -8,46% | 3,41% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,954168 | 26/06/2025 | -8,46% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,770000 | 26/06/2025 | -8,46% | -10,05% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,864044 | 26/06/2025 | -8,46% | -1,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,632322 | 26/06/2025 | -8,46% | -36,05% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,670000 | 25/06/2025 | -8,46% | -12,73% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,299701 | 26/06/2025 | -8,46% | 6,53% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.170,950834 | 26/06/2025 | -8,46% | 12,65% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,986526 | 26/06/2025 | -8,46% | -4,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,234696 | 25/06/2025 | -8,46% | 5,66% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,461114 | 25/06/2025 | -8,46% | 3,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,309705 | 26/06/2025 | -8,46% | 6,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,016332 | 26/06/2025 | -8,46% | -5,49% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,283882 | 26/06/2025 | -8,46% | 42,93% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,587858 | 26/06/2025 | -8,46% | 18,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,585293 | 26/06/2025 | -8,46% | 4,80% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,750000 | 26/06/2025 | -8,47% | 17,62% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 531,002000 | 25/06/2025 | -8,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,681060 | 26/06/2025 | -8,47% | -10,92% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,062683 | 26/06/2025 | -8,47% | 8,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 178,110000 | 26/06/2025 | -8,47% | 36,16% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,596409 | 26/06/2025 | -8,47% | -2,67% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,527576 | 26/06/2025 | -8,47% | -17,18% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,322297 | 25/06/2025 | -8,47% | 9,63% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,480000 | 26/06/2025 | -8,47% | 0,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,738777 | 26/06/2025 | -8,47% | 1,91% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,141086 | 26/06/2025 | -8,47% | 3,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,749466 | 26/06/2025 | -8,47% | -5,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,880718 | 26/06/2025 | -8,47% | -34,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,712270 | 26/06/2025 | -8,47% | 9,55% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,739632 | 26/06/2025 | -8,47% | 1,92% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,440000 | 26/06/2025 | -8,47% | 7,97% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,815562 | 26/06/2025 | -8,47% | 9,40% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,858914 | 26/06/2025 | -8,47% | 0,64% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 134,989136 | 25/06/2025 | -8,47% | 33,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,860966 | 26/06/2025 | -8,47% | 4,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,156306 | 26/06/2025 | -8,47% | -4,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,145019 | 26/06/2025 | -8,47% | 34,75% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,347157 | 26/06/2025 | -8,47% | 42,76% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,561009 | 26/06/2025 | -8,47% | 44,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,021038 | 25/06/2025 | -8,47% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -20,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,647563 | 26/06/2025 | -8,47% | 5,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,348482 | 26/06/2025 | -8,47% | 4,37% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,968790 | 26/06/2025 | -8,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,450000 | 26/06/2025 | -8,48% | -7,29% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,883283 | 26/06/2025 | -8,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,800342 | 26/06/2025 | -8,48% | 24,27% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,895254 | 26/06/2025 | -8,48% | 2,85% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,110731 | 26/06/2025 | -8,48% | 4,09% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,034203 | 26/06/2025 | -8,48% | 1,99% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,936600 | 26/06/2025 | -8,48% | 18,87% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 600,136811 | 26/06/2025 | -8,48% | 61,77% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,843950 | 26/06/2025 | -8,48% | 13,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,089200 | 25/06/2025 | -8,48% | 23,10% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,959555 | 26/06/2025 | -8,48% | -5,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,079521 | 26/06/2025 | -8,48% | 53,09% | ***** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,150000 | 26/06/2025 | -8,48% | -7,62% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 558,135956 | 26/06/2025 | -8,48% | -7,21% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,029500 | 26/06/2025 | -8,48% | -0,81% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,866610 | 26/06/2025 | -8,48% | -8,12% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,661394 | 26/06/2025 | -8,48% | 15,38% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,677041 | 26/06/2025 | -8,48% | 1,31% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,771697 | 26/06/2025 | -8,48% | -3,92% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,835229 | 26/06/2025 | -8,48% | -12,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,528516 | 26/06/2025 | -8,48% | 12,71% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,600793 | 25/06/2025 | -8,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,860000 | 26/06/2025 | -8,49% | 20,92% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,650000 | 26/06/2025 | -8,49% | 9,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,586148 | 26/06/2025 | -8,49% | 27,37% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,969987 | 26/06/2025 | -8,49% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,772467 | 26/06/2025 | -8,49% | 5,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,233861 | 26/06/2025 | -8,49% | 18,97% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,066695 | 26/06/2025 | -8,49% | 10,80% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 141,368106 | 26/06/2025 | -8,49% | 0,71% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,910000 | 26/06/2025 | -8,49% | -0,93% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,601967 | 26/06/2025 | -8,49% | -2,17% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,236853 | 26/06/2025 | -8,49% | 6,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 52,013681 | 26/06/2025 | -8,49% | 61,62% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 375,553655 | 26/06/2025 | -8,49% | 61,67% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,408380 | 26/06/2025 | -8,49% | 7,66% | ***** |
