| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,736536 | 09/07/2025 | -7,38% | -7,80% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 292,774789 | 10/07/2025 | -7,38% | -3,17% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.038,040691 | 09/07/2025 | -7,39% | -3,32% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,426339 | 10/07/2025 | -7,39% | 1,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,742420 | 10/07/2025 | -7,39% | 5,27% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,740000 | 10/07/2025 | -7,39% | 28,84% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184730 | 10/07/2025 | -7,39% | 12,05% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,358000 | 10/07/2025 | -7,39% | -11,73% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,362627 | 10/07/2025 | -7,39% | 0,57% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,931847 | 10/07/2025 | -7,39% | 32,60% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,602870 | 10/07/2025 | -7,39% | 32,61% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,210009 | 10/07/2025 | -7,39% | 32,61% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,253993 | 10/07/2025 | -7,39% | 11,35% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,215988 | 10/07/2025 | -7,39% | 6,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,440000 | 10/07/2025 | -7,39% | 8,19% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,780000 | 10/07/2025 | -7,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,718849 | 10/07/2025 | -7,39% | -3,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,954177 | 10/07/2025 | -7,39% | -22,52% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,171140 | 09/07/2025 | -7,39% | 8,45% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 174,797165 | 10/07/2025 | -7,39% | 10,95% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 328,149287 | 10/07/2025 | -7,39% | 10,98% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 178,870000 | 10/07/2025 | -7,39% | -9,74% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,924773 | 09/07/2025 | -7,39% | 7,72% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 84,623624 | 10/07/2025 | -7,39% | -27,85% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 111,020000 | 10/07/2025 | -7,39% | 18,21% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,190720 | 10/07/2025 | -7,40% | -7,46% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,533521 | 10/07/2025 | -7,40% | 12,72% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 545,948025 | 09/07/2025 | -7,40% | 20,98% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,258335 | 09/07/2025 | -7,40% | 13,23% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,780682 | 10/07/2025 | -7,40% | 14,51% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,780000 | 10/07/2025 | -7,40% | 27,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,034760 | 10/07/2025 | -7,40% | -7,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 226,654710 | 10/07/2025 | -7,40% | -8,77% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 71,464300 | 10/07/2025 | -7,40% | -27,82% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,101887 | 10/07/2025 | -7,40% | -15,97% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,827569 | 10/07/2025 | -7,40% | -2,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,537791 | 10/07/2025 | -7,40% | 2,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,830899 | 10/07/2025 | -7,40% | -0,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,849603 | 10/07/2025 | -7,41% | 15,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,568452 | 10/07/2025 | -7,41% | 15,17% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,193342 | 10/07/2025 | -7,41% | -7,78% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,199675 | 10/07/2025 | -7,41% | -7,47% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,662738 | 10/07/2025 | -7,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.353,352122 | 10/07/2025 | -7,41% | 11,37% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,861900 | 09/07/2025 | -7,41% | -0,57% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 114,328000 | 09/07/2025 | -7,41% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,035101 | 10/07/2025 | -7,41% | 4,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,976685 | 10/07/2025 | -7,41% | -10,33% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,879749 | 09/07/2025 | -7,41% | 21,94% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 83,075428 | 09/07/2025 | -7,41% | -6,89% | * |
