| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,735433 | 03/09/2025 | -5,72% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,947825 | 03/09/2025 | -5,72% | 8,27% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,606110 | 03/09/2025 | -5,72% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,213593 | 03/09/2025 | -5,72% | -5,41% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,839773 | 02/09/2025 | -5,72% | -1,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,342680 | 02/09/2025 | -5,72% | 8,61% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 552,578735 | 03/09/2025 | -5,72% | 22,59% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,354415 | 03/09/2025 | -5,72% | -12,72% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,221917 | 03/09/2025 | -5,72% | 9,88% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,364112 | 03/09/2025 | -5,72% | -3,62% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,745492 | 02/09/2025 | -5,73% | 0,80% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,060414 | 03/09/2025 | -5,73% | 11,40% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567900 | 03/09/2025 | -5,73% | -10,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,770000 | 03/09/2025 | -5,73% | 8,67% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 207,920707 | 03/09/2025 | -5,73% | 0,72% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,454218 | 03/09/2025 | -5,73% | 2,53% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,489574 | 03/09/2025 | -5,73% | -9,38% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,955462 | 03/09/2025 | -5,73% | 38,88% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.155,581315 | 02/09/2025 | -5,73% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,716210 | 03/09/2025 | -5,73% | 11,83% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,309890 | 03/09/2025 | -5,73% | -2,56% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,884236 | 03/09/2025 | -5,73% | 8,74% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,480992 | 03/09/2025 | -5,73% | 8,94% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 105,659626 | 02/09/2025 | -5,73% | 35,30% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,983884 | 03/09/2025 | -5,74% | -4,42% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,169570 | 03/09/2025 | -5,74% | 10,05% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,182185 | 03/09/2025 | -5,74% | 7,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 166,240453 | 03/09/2025 | -5,74% | 19,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,786922 | 03/09/2025 | -5,74% | 9,55% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,784776 | 03/09/2025 | -5,74% | 6,30% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,902514 | 03/09/2025 | -5,74% | 4,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 487,160000 | 03/09/2025 | -5,74% | -6,05% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 342,718613 | 03/09/2025 | -5,74% | 26,54% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,327040 | 03/09/2025 | -5,74% | 4,75% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,609044 | 03/09/2025 | -5,74% | -17,11% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,465116 | 03/09/2025 | -5,74% | 10,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,665000 | 03/09/2025 | -5,74% | 17,39% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,155411 | 03/09/2025 | -5,74% | -8,07% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 185,890000 | 03/09/2025 | -5,74% | 17,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,031580 | 03/09/2025 | -5,74% | 17,69% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,929550 | 03/09/2025 | -5,74% | 29,29% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 324,760834 | 03/09/2025 | -5,74% | 24,03% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,849996 | 03/09/2025 | -5,74% | 15,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,066678 | 03/09/2025 | -5,74% | -7,82% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,880288 | 03/09/2025 | -5,74% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,392274 | 03/09/2025 | -5,75% | 0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,773191 | 03/09/2025 | -5,75% | 6,09% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,770000 | 02/09/2025 | -5,75% | 21,34% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,374496 | 03/09/2025 | -5,75% | 5,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,280000 | 03/09/2025 | -5,75% | -5,43% | ** |
