| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,419099 | 08/07/2025 | -7,09% | 10,12% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,993100 | 08/07/2025 | -7,09% | 12,26% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,470773 | 08/07/2025 | -7,09% | -12,46% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 441,700000 | 07/07/2025 | -7,09% | 8,82% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,090000 | 08/07/2025 | -7,09% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 528,270000 | 08/07/2025 | -7,09% | 20,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,220000 | 08/07/2025 | -7,09% | 20,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 104,714103 | 07/07/2025 | -7,09% | 4,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,662176 | 07/07/2025 | -7,09% | -10,86% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,016712 | 07/07/2025 | -7,09% | 0,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,123124 | 07/07/2025 | -7,09% | 10,59% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,329264 | 08/07/2025 | -7,09% | -7,79% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,746722 | 08/07/2025 | -7,09% | -18,51% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,054446 | 08/07/2025 | -7,10% | 18,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,894001 | 08/07/2025 | -7,10% | 27,64% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,287766 | 08/07/2025 | -7,10% | 24,76% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,467315 | 08/07/2025 | -7,10% | 12,80% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,400000 | 08/07/2025 | -7,10% | 12,85% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,409959 | 07/07/2025 | -7,10% | 13,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,065000 | 08/07/2025 | -7,10% | 8,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,669056 | 08/07/2025 | -7,10% | 26,48% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.394,410309 | 08/07/2025 | -7,10% | 16,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 145,374637 | 08/07/2025 | -7,10% | 41,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,374125 | 08/07/2025 | -7,11% | 3,59% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,158700 | 08/07/2025 | -7,11% | 13,34% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 231,082020 | 08/07/2025 | -7,11% | 8,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,911760 | 08/07/2025 | -7,11% | 9,99% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,066479 | 08/07/2025 | -7,11% | 31,84% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 2,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,550000 | 08/07/2025 | -7,11% | -29,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,959413 | 07/07/2025 | -7,11% | 20,99% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,068350 | 08/07/2025 | -7,11% | 13,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 852,069577 | 07/07/2025 | -7,11% | -0,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 116,493514 | 08/07/2025 | -7,11% | 8,94% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,034306 | 08/07/2025 | -7,11% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,863629 | 08/07/2025 | -7,12% | 19,42% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,439836 | 08/07/2025 | -7,12% | 28,66% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,920000 | 07/07/2025 | -7,12% | -20,95% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,386316 | 08/07/2025 | -7,12% | -12,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 673,502304 | 08/07/2025 | -7,12% | 55,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,652671 | 08/07/2025 | -7,12% | 11,97% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,833248 | 08/07/2025 | -7,12% | 11,05% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,779314 | 08/07/2025 | -7,12% | -14,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,146487 | 07/07/2025 | -7,12% | 4,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,645038 | 07/07/2025 | -7,12% | -10,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 241,952552 | 08/07/2025 | -7,12% | 12,62% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,292603 | 08/07/2025 | -7,12% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,645600 | 08/07/2025 | -7,12% | -17,63% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,758150 | 08/07/2025 | -7,12% | 13,14% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,083291 | 08/07/2025 | -7,13% | -6,62% | *** |
