| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,310000 | 10/07/2025 | -7,32% | 10,81% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,636605 | 09/07/2025 | -7,32% | 7,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,526176 | 10/07/2025 | -7,32% | 52,57% | *** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 99,271671 | 10/07/2025 | -7,32% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,781501 | 09/07/2025 | -7,33% | -2,02% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,838586 | 10/07/2025 | -7,33% | 16,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,829277 | 10/07/2025 | -7,33% | 8,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,833547 | 10/07/2025 | -7,33% | 26,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,88% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,211290 | 10/07/2025 | -7,33% | 0,90% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,571893 | 09/07/2025 | -7,33% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,421641 | 10/07/2025 | -7,33% | -5,72% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 483,773166 | 10/07/2025 | -7,33% | 44,38% | **** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 1,04% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,830045 | 10/07/2025 | -7,33% | 4,17% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,321718 | 10/07/2025 | -7,33% | 12,49% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,882996 | 10/07/2025 | -7,33% | 14,36% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,033479 | 10/07/2025 | -7,33% | 2,60% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,130071 | 10/07/2025 | -7,33% | -20,55% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 107,618072 | 10/07/2025 | -7,33% | 29,24% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,030600 | 10/07/2025 | -7,33% | 14,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,709027 | 10/07/2025 | -7,34% | 8,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,053648 | 10/07/2025 | -7,34% | 8,01% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,850000 | 10/07/2025 | -7,34% | 16,57% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,335554 | 10/07/2025 | -7,34% | 11,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,279956 | 10/07/2025 | -7,34% | 18,01% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,940644 | 10/07/2025 | -7,34% | -7,62% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,215902 | 10/07/2025 | -7,34% | 8,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,254761 | 10/07/2025 | -7,34% | 12,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,280500 | 10/07/2025 | -7,34% | -2,27% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,326000 | 10/07/2025 | -7,34% | 3,82% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,784696 | 10/07/2025 | -7,34% | -17,81% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,470578 | 10/07/2025 | -7,34% | 14,05% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,665471 | 10/07/2025 | -7,34% | 11,93% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,975295 | 09/07/2025 | -7,35% | 1,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,410000 | 10/07/2025 | -7,35% | 9,73% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,102571 | 10/07/2025 | -7,35% | 1,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,802033 | 10/07/2025 | -7,35% | 6,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,527458 | 10/07/2025 | -7,35% | 7,72% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,056281 | 10/07/2025 | -7,35% | 14,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,219916 | 10/07/2025 | -7,35% | 7,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,320274 | 10/07/2025 | -7,35% | 41,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,062943 | 10/07/2025 | -7,35% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.518,140000 | 10/07/2025 | -7,35% | -7,73% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,288154 | 10/07/2025 | -7,35% | 57,85% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.156,750000 | 09/07/2025 | -7,35% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,805900 | 09/07/2025 | -7,35% | 18,94% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,850231 | 09/07/2025 | -7,35% | 9,82% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,555470 | 10/07/2025 | -7,35% | 16,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 261,916800 | 10/07/2025 | -7,35% | 12,05% | *** |
