| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,454108 | 04/09/2025 | -5,04% | 12,89% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,616210 | 04/09/2025 | -5,04% | 6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,489997 | 04/09/2025 | -5,04% | -3,12% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.163,974942 | 03/09/2025 | -5,04% | 5,81% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,490000 | 04/09/2025 | -5,05% | 1,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,612948 | 04/09/2025 | -5,05% | 7,43% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,093672 | 04/09/2025 | -5,05% | -4,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,573329 | 03/09/2025 | -5,05% | -4,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,412209 | 04/09/2025 | -5,05% | 7,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,920000 | 04/09/2025 | -5,05% | 17,66% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,300800 | 04/09/2025 | -5,05% | 11,26% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 139,630000 | 03/09/2025 | -5,05% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,730000 | 04/09/2025 | -5,05% | 8,08% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,162703 | 04/09/2025 | -5,05% | 1,42% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,559457 | 04/09/2025 | -5,05% | 18,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,600584 | 04/09/2025 | -5,05% | -8,73% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,829398 | 04/09/2025 | -5,05% | 8,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,992444 | 04/09/2025 | -5,05% | 2,68% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,550000 | 04/09/2025 | -5,05% | 27,97% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,497500 | 04/09/2025 | -5,05% | 9,78% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,942560 | 04/09/2025 | -5,05% | 13,70% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,607281 | 04/09/2025 | -5,05% | 3,29% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,352623 | 04/09/2025 | -5,05% | 1,35% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 917,764231 | 04/09/2025 | -5,06% | -3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,411780 | 04/09/2025 | -5,06% | 8,94% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,740448 | 04/09/2025 | -5,06% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,307861 | 04/09/2025 | -5,06% | -12,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,548553 | 04/09/2025 | -5,06% | 3,03% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,751900 | 04/09/2025 | -5,06% | -5,80% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,134000 | 04/09/2025 | -5,06% | 21,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,383324 | 04/09/2025 | -5,06% | -15,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,352966 | 04/09/2025 | -5,06% | -16,03% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,586074 | 04/09/2025 | -5,06% | -11,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 150,981438 | 03/09/2025 | -5,06% | -3,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,291747 | 04/09/2025 | -5,06% | 14,04% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,009011 | 03/09/2025 | -5,06% | 1,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,163132 | 04/09/2025 | -5,06% | 34,79% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 189,390000 | 04/09/2025 | -5,07% | 30,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,830514 | 04/09/2025 | -5,07% | 11,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,186228 | 04/09/2025 | -5,07% | 15,34% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,259294 | 04/09/2025 | -5,07% | 21,11% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881400 | 04/09/2025 | -5,07% | -8,73% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,392032 | 04/09/2025 | -5,07% | 14,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,480381 | 04/09/2025 | -5,07% | -10,65% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 863,970000 | 04/09/2025 | -5,07% | 24,71% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,351500 | 04/09/2025 | -5,07% | 17,21% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,680000 | 04/09/2025 | -5,07% | -3,44% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,158410 | 04/09/2025 | -5,07% | -5,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,554563 | 04/09/2025 | -5,07% | -18,34% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,298618 | 04/09/2025 | -5,07% | -3,52% | ** |
