| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,271188 | 03/07/2025 | -7,34% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,227296 | 03/07/2025 | -7,34% | 12,79% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,246563 | 03/07/2025 | -7,35% | -34,73% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,072314 | 03/07/2025 | -7,35% | 14,17% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,440974 | 03/07/2025 | -7,35% | 12,23% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,686471 | 03/07/2025 | -7,35% | 5,36% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 101,986080 | 03/07/2025 | -7,35% | 7,46% | ** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,111100 | 02/07/2025 | -7,35% | 2,96% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 117,694598 | 02/07/2025 | -7,35% | 2,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,746000 | 02/07/2025 | -7,35% | 26,45% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,314930 | 02/07/2025 | -7,35% | 16,63% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,873875 | 03/07/2025 | -7,35% | 12,91% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,870000 | 03/07/2025 | -7,35% | 11,71% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,262943 | 03/07/2025 | -7,35% | 8,82% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,401205 | 03/07/2025 | -7,35% | -5,28% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 157,155661 | 03/07/2025 | -7,35% | 5,77% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 185,987099 | 03/07/2025 | -7,35% | 17,74% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,774904 | 02/07/2025 | -7,36% | -0,04% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,015863 | 03/07/2025 | -7,36% | -7,63% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,110000 | 02/07/2025 | -7,36% | 19,47% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 175,946359 | 03/07/2025 | -7,36% | 14,45% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 162,586997 | 03/07/2025 | -7,36% | 25,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 103,878775 | 02/07/2025 | -7,36% | 5,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,455721 | 02/07/2025 | -7,36% | -9,60% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,924200 | 02/07/2025 | -7,36% | 39,12% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,154101 | 03/07/2025 | -7,36% | -12,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,365473 | 03/07/2025 | -7,36% | 0,98% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,554575 | 03/07/2025 | -7,36% | 18,55% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,190036 | 03/07/2025 | -7,36% | 17,70% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,531200 | 03/07/2025 | -7,36% | 40,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,148701 | 03/07/2025 | -7,37% | 22,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,580000 | 03/07/2025 | -7,37% | 15,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,502418 | 03/07/2025 | -7,37% | -8,80% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,558060 | 02/07/2025 | -7,37% | 6,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,875573 | 03/07/2025 | -7,37% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,916313 | 03/07/2025 | -7,37% | 21,89% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 8,954317 | 02/07/2025 | -7,37% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,796682 | 02/07/2025 | -7,37% | 5,42% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,258190 | 03/07/2025 | -7,37% | 44,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,135687 | 02/07/2025 | -7,37% | 2,23% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 902,943428 | 02/07/2025 | -7,37% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,159990 | 03/07/2025 | -7,37% | -1,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,269903 | 03/07/2025 | -7,38% | 12,70% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.923,181625 | 02/07/2025 | -7,38% | 20,56% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 134,875233 | 03/07/2025 | -7,38% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,447044 | 02/07/2025 | -7,38% | 2,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,962963 | 03/07/2025 | -7,38% | -19,36% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,272874 | 03/07/2025 | -7,38% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,616364 | 03/07/2025 | -7,38% | 48,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,791546 | 03/07/2025 | -7,38% | -2,84% | * |
