| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,496600 | 07/07/2025 | -7,47% | 10,78% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.021,623465 | 07/07/2025 | -7,47% | 1,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,730000 | 07/07/2025 | -7,47% | 9,28% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,630000 | 07/07/2025 | -7,47% | 4,21% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,004093 | 07/07/2025 | -7,47% | -6,47% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,246760 | 07/07/2025 | -7,47% | 58,35% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,376194 | 07/07/2025 | -7,47% | -5,35% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 233,944407 | 07/07/2025 | -7,47% | 46,40% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,277626 | 07/07/2025 | -7,47% | 44,71% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,424625 | 07/07/2025 | -7,47% | 59,20% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,959072 | 07/07/2025 | -7,47% | 18,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,928500 | 07/07/2025 | -7,47% | 15,87% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,441337 | 07/07/2025 | -7,47% | 16,41% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,388472 | 07/07/2025 | -7,48% | 2,39% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 373,277626 | 07/07/2025 | -7,48% | 0,67% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,329212 | 07/07/2025 | -7,48% | 18,14% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,400750 | 07/07/2025 | -7,48% | 40,61% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,880000 | 04/07/2025 | -7,48% | 11,82% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,159959 | 07/07/2025 | -7,48% | -2,40% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,394611 | 07/07/2025 | -7,48% | 3,09% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 94,722033 | 07/07/2025 | -7,48% | 3,29% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,117838 | 07/07/2025 | -7,48% | 54,72% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,080491 | 07/07/2025 | -7,48% | 59,52% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,448967 | 06/07/2025 | -7,48% | -3,28% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,420000 | 07/07/2025 | -7,48% | -20,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,887108 | 07/07/2025 | -7,48% | -3,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 123,857435 | 07/07/2025 | -7,48% | 10,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,734993 | 07/07/2025 | -7,48% | -0,78% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,579200 | 03/07/2025 | -7,48% | 33,12% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,157060 | 07/07/2025 | -7,48% | 41,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,695293 | 07/07/2025 | -7,49% | 4,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,592231 | 07/07/2025 | -7,49% | -6,19% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,842087 | 07/07/2025 | -7,49% | 2,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,396913 | 07/07/2025 | -7,49% | 9,90% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,633015 | 07/07/2025 | -7,49% | -7,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,220000 | 07/07/2025 | -7,49% | 14,22% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,590000 | 07/07/2025 | -7,49% | 38,95% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | -0,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,350000 | 07/07/2025 | -7,49% | -11,49% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,453956 | 07/07/2025 | -7,49% | 8,61% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,478854 | 07/07/2025 | -7,49% | 1,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,210437 | 07/07/2025 | -7,49% | -6,34% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,133697 | 07/07/2025 | -7,49% | -4,47% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,307470 | 04/07/2025 | -7,49% | -8,26% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,646979 | 04/07/2025 | -7,49% | -9,81% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,469645 | 07/07/2025 | -7,49% | 4,32% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 1,68% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,383015 | 07/07/2025 | -7,49% | 8,42% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,137108 | 07/07/2025 | -7,50% | 5,84% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,670000 | 04/07/2025 | -7,50% | -20,78% | ** |
