| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,770000 | 26/06/2025 | -8,62% | -9,83% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,486960 | 26/06/2025 | -8,62% | 19,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,103463 | 26/06/2025 | -8,62% | -3,41% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,598974 | 26/06/2025 | -8,62% | -3,08% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,180333 | 26/06/2025 | -8,63% | -3,71% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,154339 | 26/06/2025 | -8,63% | -3,77% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 436,018538 | 25/06/2025 | -8,63% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 201,462163 | 26/06/2025 | -8,63% | 5,71% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,782386 | 26/06/2025 | -8,63% | 7,25% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,535699 | 26/06/2025 | -8,63% | 21,86% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,800820 | 26/06/2025 | -8,63% | -7,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,294965 | 25/06/2025 | -8,63% | -5,57% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,440000 | 26/06/2025 | -8,63% | 7,71% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,040000 | 26/06/2025 | -8,63% | 1,52% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,567507 | 26/06/2025 | -8,63% | 11,30% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,610517 | 26/06/2025 | -8,63% | -4,71% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,329022 | 25/06/2025 | -8,63% | 4,85% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 105,882856 | 26/06/2025 | -8,63% | 32,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,171099 | 26/06/2025 | -8,63% | -2,56% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,579307 | 26/06/2025 | -8,63% | -1,21% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 139,703463 | 26/06/2025 | -8,63% | -1,02% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,423343 | 26/06/2025 | -8,63% | -1,02% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,236853 | 26/06/2025 | -8,64% | 8,89% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,192390 | 26/06/2025 | -8,64% | 1,77% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 367,968615 | 25/06/2025 | -8,64% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 227,264206 | 26/06/2025 | -8,64% | 9,32% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 115,647713 | 26/06/2025 | -8,64% | 4,56% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,740487 | 26/06/2025 | -8,64% | 13,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,430526 | 26/06/2025 | -8,64% | 2,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,632749 | 26/06/2025 | -8,64% | 1,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,100000 | 26/06/2025 | -8,64% | -7,25% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,566600 | 26/06/2025 | -8,64% | 5,92% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,360700 | 25/06/2025 | -8,64% | 2,76% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,566305 | 25/06/2025 | -8,64% | -1,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,030900 | 26/06/2025 | -8,65% | 7,52% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,777277 | 26/06/2025 | -8,65% | -0,53% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,076101 | 26/06/2025 | -8,65% | -2,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,592688 | 25/06/2025 | -8,65% | -1,68% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,725400 | 26/06/2025 | -8,65% | 32,73% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,685763 | 26/06/2025 | -8,65% | 2,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 25,980000 | 26/06/2025 | -8,65% | -7,08% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,020000 | 26/06/2025 | -8,65% | 7,40% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,275479 | 25/06/2025 | -8,65% | -5,85% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,852074 | 26/06/2025 | -8,65% | 12,99% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,293715 | 26/06/2025 | -8,65% | 5,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 174,523899 | 26/06/2025 | -8,65% | 11,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,805472 | 26/06/2025 | -8,65% | 19,31% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,678068 | 26/06/2025 | -8,66% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,804190 | 26/06/2025 | -8,66% | 2,50% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,400000 | 26/06/2025 | -8,66% | 7,09% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,152629 | 26/06/2025 | -8,66% | -6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,443697 | 25/06/2025 | -8,66% | 6,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,697707 | 25/06/2025 | -8,66% | -1,15% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,509192 | 26/06/2025 | -8,66% | 18,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,038050 | 26/06/2025 | -8,66% | 21,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 29,918769 | 26/06/2025 | -8,66% | 39,69% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 135,262933 | 26/06/2025 | -8,66% | 3,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,071826 | 26/06/2025 | -8,66% | -6,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,609235 | 26/06/2025 | -8,66% | -7,01% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,938008 | 26/06/2025 | -8,66% | -0,28% | ***** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,902095 | 26/06/2025 | -8,66% | 5,45% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,740000 | 26/06/2025 | -8,66% | 4,10% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,144079 | 26/06/2025 | -8,66% | 1,76% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,022918 | 25/06/2025 | -8,66% | 3,46% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,104318 | 26/06/2025 | -8,66% | 70,71% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,450000 | 26/06/2025 | -8,66% | -15,94% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,896537 | 26/06/2025 | -8,66% | 31,18% | ***** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 369,126806 | 26/06/2025 | -8,66% | 13,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,693886 | 26/06/2025 | -8,66% | 19,50% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,517743 | 26/06/2025 | -8,66% | 6,33% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,969477 | 25/06/2025 | -8,66% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,738264 | 26/06/2025 | -8,66% | 1,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,807183 | 26/06/2025 | -8,67% | 16,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,688328 | 26/06/2025 | -8,67% | 15,55% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,825573 | 25/06/2025 | -8,67% | -5,79% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,817443 | 26/06/2025 | -8,67% | 17,81% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,929885 | 26/06/2025 | -8,67% | 28,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,021804 | 26/06/2025 | -8,67% | -1,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 69,705002 | 26/06/2025 | -8,67% | 35,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,377856 | 26/06/2025 | -8,67% | -4,46% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,868000 | 26/06/2025 | -8,67% | 12,78% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,567080 | 26/06/2025 | -8,67% | 5,95% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,577513 | 25/06/2025 | -8,67% | 5,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,360838 | 26/06/2025 | -8,67% | 17,71% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,655579 | 26/06/2025 | -8,67% | -9,62% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 40,889269 | 26/06/2025 | -8,68% | -0,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,216759 | 26/06/2025 | -8,68% | 1,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 146,011116 | 26/06/2025 | -8,68% | 11,31% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,840958 | 26/06/2025 | -8,68% | 2,76% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,858059 | 26/06/2025 | -8,68% | 2,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 113,535699 | 26/06/2025 | -8,68% | 7,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 53,407439 | 26/06/2025 | -8,68% | -12,21% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 270,560068 | 26/06/2025 | -8,68% | 16,79% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,050000 | 26/06/2025 | -8,68% | 11,73% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 144,500000 | 26/06/2025 | -8,68% | 9,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,607354 | 26/06/2025 | -8,68% | 0,62% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,266610 | 26/06/2025 | -8,68% | -0,38% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,167593 | 26/06/2025 | -8,68% | 1,64% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,085079 | 26/06/2025 | -8,68% | -6,39% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 417,615106 | 25/06/2025 | -8,68% | 72,79% | ***** |
