| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,016654 | 10/07/2025 | -7,61% | -6,56% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,969084 | 10/07/2025 | -7,61% | 55,67% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,149970 | 10/07/2025 | -7,61% | 14,06% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,830814 | 10/07/2025 | -7,61% | 5,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,822273 | 10/07/2025 | -7,61% | 4,99% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,292681 | 10/07/2025 | -7,61% | -6,07% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,028610 | 10/07/2025 | -7,61% | 12,38% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,861000 | 10/07/2025 | -7,61% | -11,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,467077 | 10/07/2025 | -7,61% | 38,68% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,646691 | 10/07/2025 | -7,61% | 2,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 206,448031 | 10/07/2025 | -7,61% | 21,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,896234 | 10/07/2025 | -7,61% | 10,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,589974 | 10/07/2025 | -7,61% | -2,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.338,654027 | 10/07/2025 | -7,61% | -1,42% | *** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,900800 | 10/07/2025 | -7,61% | -1,36% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,493723 | 10/07/2025 | -7,61% | -15,80% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,470749 | 10/07/2025 | -7,61% | 6,62% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 281,373303 | 10/07/2025 | -7,61% | 34,91% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,904774 | 10/07/2025 | -7,61% | 18,52% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,343307 | 09/07/2025 | -7,61% | 51,42% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 09/07/2025 | -7,61% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,449569 | 10/07/2025 | -7,61% | 5,08% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,984713 | 10/07/2025 | -7,61% | 13,60% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,664019 | 10/07/2025 | -7,61% | 13,45% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.428,526244 | 09/07/2025 | -7,61% | 9,61% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,141050 | 09/07/2025 | -7,61% | 5,02% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,784269 | 10/07/2025 | -7,61% | 2,63% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,856179 | 10/07/2025 | -7,61% | 0,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,670000 | 10/07/2025 | -7,62% | 14,98% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,198200 | 10/07/2025 | -7,62% | 7,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,354001 | 10/07/2025 | -7,62% | -6,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 118,746264 | 10/07/2025 | -7,62% | -0,15% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,903664 | 10/07/2025 | -7,62% | 9,04% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 653,974000 | 10/07/2025 | -7,62% | 34,79% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 129,187435 | 10/07/2025 | -7,62% | -2,01% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,941071 | 10/07/2025 | -7,62% | -10,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,866118 | 10/07/2025 | -7,62% | 37,79% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,610000 | 09/07/2025 | -7,62% | -0,20% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,215219 | 10/07/2025 | -7,62% | 12,38% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,348279 | 10/07/2025 | -7,62% | -3,39% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,778300 | 09/07/2025 | -7,62% | -17,81% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,190000 | 10/07/2025 | -7,62% | 0,44% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,476044 | 10/07/2025 | -7,62% | 7,54% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,937425 | 09/07/2025 | -7,62% | 5,36% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 21,95% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,294751 | 09/07/2025 | -7,62% | 6,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,997094 | 09/07/2025 | -7,62% | -5,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,258335 | 09/07/2025 | -7,62% | -0,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 99,888870 | 09/07/2025 | -7,62% | -2,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,097959 | 10/07/2025 | -7,63% | -8,64% | ** |
