| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,120000 | 25/06/2025 | -8,49% | -12,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,815904 | 26/06/2025 | -8,49% | 9,97% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,896300 | 26/06/2025 | -8,49% | 1,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,169731 | 26/06/2025 | -8,49% | -4,81% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,652843 | 26/06/2025 | -8,49% | -13,89% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,429243 | 26/06/2025 | -8,49% | 2,85% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,060804 | 26/06/2025 | -8,49% | 28,89% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 304,872595 | 26/06/2025 | -8,49% | 36,91% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 93,825310 | 26/06/2025 | -8,49% | 2,60% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,825139 | 26/06/2025 | -8,49% | 2,61% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,236248 | 25/06/2025 | -8,49% | 0,13% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,947841 | 26/06/2025 | -8,49% | -2,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,450000 | 26/06/2025 | -8,50% | 18,55% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,696195 | 26/06/2025 | -8,50% | 2,96% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 197,440000 | 26/06/2025 | -8,50% | 3,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,277041 | 26/06/2025 | -8,50% | 1,38% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 472,295853 | 26/06/2025 | -8,50% | 48,37% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,029252 | 26/06/2025 | -8,50% | -4,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,510047 | 26/06/2025 | -8,50% | 2,36% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 287,050000 | 26/06/2025 | -8,50% | 12,95% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,520000 | 26/06/2025 | -8,50% | 13,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,012398 | 26/06/2025 | -8,50% | -11,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,352287 | 26/06/2025 | -8,50% | 16,46% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,098629 | 25/06/2025 | -8,50% | -7,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,280034 | 26/06/2025 | -8,50% | 3,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,267208 | 26/06/2025 | -8,50% | 9,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 636,460000 | 26/06/2025 | -8,50% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.204,890000 | 26/06/2025 | -8,50% | 20,61% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,175289 | 26/06/2025 | -8,50% | 36,94% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 461,650278 | 26/06/2025 | -8,50% | 61,50% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 136,271911 | 26/06/2025 | -8,50% | 2,97% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,550000 | 26/06/2025 | -8,50% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,581873 | 26/06/2025 | -8,50% | 7,40% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,793600 | 26/06/2025 | -8,50% | -18,80% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,445319 | 26/06/2025 | -8,50% | 8,03% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,200941 | 26/06/2025 | -8,50% | 3,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 112,483968 | 26/06/2025 | -8,50% | 6,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,175118 | 26/06/2025 | -8,50% | -5,77% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,767850 | 26/06/2025 | -8,50% | 9,43% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,473530 | 25/06/2025 | -8,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,201368 | 26/06/2025 | -8,50% | -9,60% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.124,454895 | 26/06/2025 | -8,51% | 9,15% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,536127 | 26/06/2025 | -8,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,341171 | 26/06/2025 | -8,51% | 18,97% | ***** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,910646 | 26/06/2025 | -8,51% | -12,68% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,140000 | 26/06/2025 | -8,51% | 9,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,943138 | 26/06/2025 | -8,51% | 8,30% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,270628 | 26/06/2025 | -8,51% | 2,77% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,483540 | 26/06/2025 | -8,51% | 8,97% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.592,689183 | 26/06/2025 | -8,51% | 1,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,320000 | 26/06/2025 | -8,51% | 26,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,651560 | 26/06/2025 | -8,51% | 3,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,103891 | 26/06/2025 | -8,51% | 0,43% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 106,412997 | 26/06/2025 | -8,51% | 3,42% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,722103 | 26/06/2025 | -8,51% | -1,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,260795 | 26/06/2025 | -8,51% | 6,21% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 306,438649 | 26/06/2025 | -8,51% | 15,53% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,723600 | 25/06/2025 | -8,51% | 37,68% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,608380 | 26/06/2025 | -8,51% | 16,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,657745 | 26/06/2025 | -8,51% | 9,31% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,320650 | 26/06/2025 | -8,51% | 10,16% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,481462 | 25/06/2025 | -8,51% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,737495 | 26/06/2025 | -8,51% | 15,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,351432 | 26/06/2025 | -8,52% | -21,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 153,159470 | 26/06/2025 | -8,52% | 13,12% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,346302 | 26/06/2025 | -8,52% | 24,16% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,020000 | 26/06/2025 | -8,52% | -17,27% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,512416 | 25/06/2025 | -8,52% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 204,480547 | 26/06/2025 | -8,52% | 33,42% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,678495 | 26/06/2025 | -8,52% | -9,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,669944 | 26/06/2025 | -8,52% | -9,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,072253 | 26/06/2025 | -8,52% | 60,19% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,257375 | 26/06/2025 | -8,52% | 4,79% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,490381 | 26/06/2025 | -8,52% | 27,96% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,296280 | 26/06/2025 | -8,52% | 9,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,497649 | 26/06/2025 | -8,52% | 2,51% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,896965 | 26/06/2025 | -8,52% | 1,67% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 512,170000 | 26/06/2025 | -8,52% | 25,70% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,717100 | 26/06/2025 | -8,52% | 4,68% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,973400 | 25/06/2025 | -8,52% | 4,04% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,761437 | 26/06/2025 | -8,52% | -2,95% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,368696 | 26/06/2025 | -8,52% | -11,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,805763 | 26/06/2025 | -8,53% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 152,218897 | 26/06/2025 | -8,53% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,605814 | 26/06/2025 | -8,53% | -5,69% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.216,692533 | 25/06/2025 | -8,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,300000 | 26/06/2025 | -8,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,568000 | 26/06/2025 | -8,53% | 2,68% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,577597 | 26/06/2025 | -8,53% | 19,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,482685 | 26/06/2025 | -8,53% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,440000 | 26/06/2025 | -8,53% | 26,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,474134 | 26/06/2025 | -8,53% | -3,10% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,940573 | 26/06/2025 | -8,53% | 4,62% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,981616 | 26/06/2025 | -8,53% | 3,73% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,532535 | 26/06/2025 | -8,53% | -16,00% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,158444 | 26/06/2025 | -8,53% | 14,86% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,630000 | 26/06/2025 | -8,53% | 23,25% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,521000 | 26/06/2025 | -8,53% | 39,05% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,700000 | 26/06/2025 | -8,53% | 36,89% | ***** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,820000 | 26/06/2025 | -8,53% | · | ND |
