| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,367981 | 08/07/2025 | -7,52% | -1,92% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,664905 | 07/07/2025 | -7,52% | 15,51% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,744117 | 07/07/2025 | -7,52% | -1,73% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,330000 | 08/07/2025 | -7,52% | 34,14% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 96,802353 | 07/07/2025 | -7,52% | 5,49% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,510326 | 08/07/2025 | -7,52% | -2,23% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,750000 | 08/07/2025 | -7,53% | 11,49% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,688813 | 08/07/2025 | -7,53% | 3,98% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,761393 | 08/07/2025 | -7,53% | 13,46% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,516470 | 08/07/2025 | -7,53% | 17,22% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,553507 | 08/07/2025 | -7,53% | 5,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,559652 | 08/07/2025 | -7,53% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,820000 | 08/07/2025 | -7,53% | 28,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,587302 | 08/07/2025 | -7,53% | 8,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,442738 | 08/07/2025 | -7,53% | -4,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,822325 | 08/07/2025 | -7,53% | -3,57% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,730000 | 08/07/2025 | -7,53% | -0,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,598188 | 07/07/2025 | -7,53% | 29,08% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 08/07/2025 | -7,53% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,638676 | 08/07/2025 | -7,53% | 11,69% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,539819 | 07/07/2025 | -7,53% | 32,57% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,076800 | 07/07/2025 | -7,53% | 6,01% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,662058 | 08/07/2025 | -7,53% | -0,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -16,61% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,647721 | 08/07/2025 | -7,54% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 141,315227 | 03/07/2025 | -7,54% | 2,83% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,159413 | 08/07/2025 | -7,54% | 17,42% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.155,777436 | 08/07/2025 | -7,54% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,339700 | 08/07/2025 | -7,54% | 9,91% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,214712 | 08/07/2025 | -7,54% | 0,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,090118 | 08/07/2025 | -7,54% | -2,55% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,265318 | 08/07/2025 | -7,54% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 867,800000 | 08/07/2025 | -7,54% | 54,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,500597 | 08/07/2025 | -7,54% | 10,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,941628 | 08/07/2025 | -7,54% | -5,45% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,126131 | 08/07/2025 | -7,54% | -3,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,693975 | 08/07/2025 | -7,54% | -0,19% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 308,670000 | 08/07/2025 | -7,54% | 37,90% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 58,005097 | 08/07/2025 | -7,54% | 58,37% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 182,340000 | 08/07/2025 | -7,54% | 21,66% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,830000 | 07/07/2025 | -7,54% | -23,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 261,399600 | 08/07/2025 | -7,54% | 11,83% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,952040 | 08/07/2025 | -7,55% | 6,16% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 373,024407 | 08/07/2025 | -7,55% | 0,60% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,944359 | 08/07/2025 | -7,55% | 0,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,730000 | 08/07/2025 | -7,55% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,186892 | 08/07/2025 | -7,55% | 11,61% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,622461 | 08/07/2025 | -7,55% | 28,02% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,807305 | 08/07/2025 | -7,55% | 28,01% | **** |
