| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,269802 | 03/09/2025 | -5,14% | -5,14% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,882435 | 04/09/2025 | -5,14% | -8,29% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,347128 | 04/09/2025 | -5,14% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,948399 | 04/09/2025 | -5,14% | 14,96% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,106809 | 04/09/2025 | -5,14% | -0,19% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,321188 | 04/09/2025 | -5,14% | 2,64% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,107238 | 04/09/2025 | -5,14% | 8,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,870000 | 04/09/2025 | -5,14% | -8,67% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 417,566755 | 04/09/2025 | -5,14% | 40,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,346355 | 04/09/2025 | -5,14% | -9,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,166738 | 04/09/2025 | -5,14% | 2,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,715114 | 04/09/2025 | -5,15% | 0,67% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,217278 | 04/09/2025 | -5,15% | 14,95% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,263158 | 04/09/2025 | -5,15% | 18,30% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,710000 | 04/09/2025 | -5,15% | -3,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,567185 | 04/09/2025 | -5,15% | 8,60% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,762600 | 04/09/2025 | -5,15% | -9,03% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225300 | 04/09/2025 | -5,15% | 11,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,007126 | 04/09/2025 | -5,15% | 24,54% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,929338 | 04/09/2025 | -5,15% | -0,23% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,805100 | 04/09/2025 | -5,15% | -0,63% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,835838 | 04/09/2025 | -5,15% | 6,03% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,796514 | 04/09/2025 | -5,15% | 1,76% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,774019 | 04/09/2025 | -5,15% | 40,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,028934 | 04/09/2025 | -5,15% | 2,69% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.168,789153 | 03/09/2025 | -5,15% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,835923 | 04/09/2025 | -5,15% | 6,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,109556 | 04/09/2025 | -5,15% | -4,29% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,108630 | 04/09/2025 | -5,15% | 27,28% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,560000 | 04/09/2025 | -5,15% | 4,60% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,227091 | 03/09/2025 | -5,15% | 12,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,510260 | 04/09/2025 | -5,15% | 8,59% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,809651 | 04/09/2025 | -5,15% | 0,67% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,458916 | 04/09/2025 | -5,15% | 13,23% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,891031 | 04/09/2025 | -5,15% | -2,03% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,450159 | 04/09/2025 | -5,15% | 2,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.627,220458 | 03/09/2025 | -5,15% | 4,66% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,426988 | 04/09/2025 | -5,15% | -14,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,390000 | 04/09/2025 | -5,16% | 16,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,371941 | 04/09/2025 | -5,16% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,628660 | 04/09/2025 | -5,16% | 14,82% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 307,237915 | 04/09/2025 | -5,16% | 20,52% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,252700 | 03/09/2025 | -5,16% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,101000 | 03/09/2025 | -5,16% | -1,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,990000 | 03/09/2025 | -5,16% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,396583 | 04/09/2025 | -5,16% | 12,73% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 299,922727 | 04/09/2025 | -5,16% | 18,58% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 910,843994 | 04/09/2025 | -5,16% | 18,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,717781 | 04/09/2025 | -5,16% | 10,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,155300 | 04/09/2025 | -5,16% | 20,72% | ** |
