| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,609404 | 03/07/2025 | -7,52% | 6,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,080000 | 03/07/2025 | -7,52% | -4,38% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,07% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,253010 | 04/07/2025 | -7,52% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,138523 | 04/07/2025 | -7,52% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.097,433500 | 04/07/2025 | -7,52% | 14,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,198266 | 04/07/2025 | -7,53% | 13,30% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 316,414870 | 03/07/2025 | -7,53% | 13,74% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,027450 | 04/07/2025 | -7,53% | 18,39% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,527536 | 04/07/2025 | -7,53% | 26,84% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 196,566669 | 04/07/2025 | -7,53% | 34,52% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 96,950567 | 04/07/2025 | -7,53% | -7,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,501443 | 03/07/2025 | -7,53% | 29,86% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 314,921066 | 03/07/2025 | -7,53% | 51,43% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 15,48% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,493584 | 04/07/2025 | -7,53% | -9,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,393482 | 03/07/2025 | -7,53% | 6,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 223,883891 | 03/07/2025 | -7,53% | 16,81% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 544,883532 | 03/07/2025 | -7,53% | 71,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 104,217196 | 03/07/2025 | -7,53% | 5,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,312680 | 03/07/2025 | -7,53% | -9,58% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,506501 | 04/07/2025 | -7,53% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,250552 | 03/07/2025 | -7,53% | 65,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,942891 | 04/07/2025 | -7,53% | -14,08% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,227246 | 04/07/2025 | -7,53% | 7,54% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -16,61% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,530000 | 04/07/2025 | -7,54% | 12,11% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,637121 | 04/07/2025 | -7,54% | 9,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.073,417077 | 03/07/2025 | -7,54% | 16,76% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 998,871159 | 03/07/2025 | -7,54% | 2,99% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,773044 | 03/07/2025 | -7,54% | -21,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,698184 | 03/07/2025 | -7,54% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,511458 | 03/07/2025 | -7,54% | -2,85% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,776269 | 03/07/2025 | -7,54% | 13,46% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,456871 | 04/07/2025 | -7,54% | 8,37% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,830000 | 03/07/2025 | -7,54% | -22,80% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,602784 | 03/07/2025 | -7,54% | 19,65% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,894755 | 03/07/2025 | -7,54% | 23,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,436174 | 03/07/2025 | -7,54% | 2,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,666780 | 03/07/2025 | -7,54% | 25,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 402,435919 | 03/07/2025 | -7,54% | 25,27% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,251211 | 04/07/2025 | -7,54% | 14,88% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,188763 | 03/07/2025 | -7,54% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,005800 | 04/07/2025 | -7,55% | 12,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,578756 | 03/07/2025 | -7,55% | -5,24% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 331,664825 | 04/07/2025 | -7,55% | 24,67% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,540410 | 04/07/2025 | -7,55% | 21,27% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,153800 | 02/07/2025 | -7,55% | -31,52% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,494859 | 04/07/2025 | -7,55% | 12,78% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 217,407910 | 03/07/2025 | -7,55% | 16,67% | *** |
