| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,060000 | 07/07/2025 | -7,05% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,810000 | 08/07/2025 | -7,05% | -15,00% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,075460 | 07/07/2025 | -7,05% | -0,63% | * |
| PICTET - NUTRITION P USD | CONSUMO | 228,469022 | 08/07/2025 | -7,05% | -11,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,695170 | 08/07/2025 | -7,05% | -18,36% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,007168 | 08/07/2025 | -7,05% | 16,11% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,867384 | 08/07/2025 | -7,05% | 22,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,910249 | 08/07/2025 | -7,05% | 8,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,046083 | 08/07/2025 | -7,05% | 8,22% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,183308 | 08/07/2025 | -7,06% | -38,65% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,975719 | 08/07/2025 | -7,06% | -14,81% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,864653 | 08/07/2025 | -7,06% | 15,84% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,173238 | 08/07/2025 | -7,06% | 24,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,880000 | 08/07/2025 | -7,06% | -6,70% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,362519 | 08/07/2025 | -7,06% | 5,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 144,717529 | 08/07/2025 | -7,06% | 22,07% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 228,451954 | 08/07/2025 | -7,06% | -11,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,638676 | 08/07/2025 | -7,06% | 31,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,584741 | 08/07/2025 | -7,06% | 13,96% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,640000 | 08/07/2025 | -7,07% | 14,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,520737 | 08/07/2025 | -7,07% | 11,51% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 168,590000 | 08/07/2025 | -7,07% | 6,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,799966 | 08/07/2025 | -7,07% | 8,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,727940 | 08/07/2025 | -7,07% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,400000 | 08/07/2025 | -7,07% | -14,56% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,879160 | 08/07/2025 | -7,07% | -2,24% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 736,341520 | 08/07/2025 | -7,07% | 63,26% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,940000 | 08/07/2025 | -7,07% | 41,75% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,146402 | 07/07/2025 | -7,07% | 10,72% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,550051 | 07/07/2025 | -7,07% | 14,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,236730 | 08/07/2025 | -7,07% | -1,68% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,680000 | 08/07/2025 | -7,07% | -11,59% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,680000 | 08/07/2025 | -7,07% | -11,60% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,849804 | 08/07/2025 | -7,07% | 10,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,931217 | 08/07/2025 | -7,07% | -2,85% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,140000 | 08/07/2025 | -7,08% | 0,79% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,337813 | 08/07/2025 | -7,08% | 11,61% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,966206 | 08/07/2025 | -7,08% | 27,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,945554 | 08/07/2025 | -7,08% | 13,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.929,271828 | 07/07/2025 | -7,08% | 16,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 337,020000 | 08/07/2025 | -7,08% | 59,11% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,421915 | 08/07/2025 | -7,08% | 9,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,323605 | 08/07/2025 | -7,08% | -8,97% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 125,060000 | 08/07/2025 | -7,08% | 12,28% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 224,978665 | 08/07/2025 | -7,08% | 12,93% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,900000 | 08/07/2025 | -7,08% | -29,52% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 233,299198 | 08/07/2025 | -7,08% | 21,42% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,977300 | 08/07/2025 | -7,09% | 8,43% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 898,122547 | 08/07/2025 | -7,09% | -3,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,835687 | 08/07/2025 | -7,09% | -13,97% | * |
