| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,385603 | 11/07/2025 | -8,17% | 24,25% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,967988 | 11/07/2025 | -8,17% | -3,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,450000 | 11/07/2025 | -8,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,032539 | 10/07/2025 | -8,17% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,133099 | 11/07/2025 | -8,17% | -8,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,945859 | 11/07/2025 | -8,17% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,508602 | 11/07/2025 | -8,17% | 16,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,661217 | 11/07/2025 | -8,17% | 15,07% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,079945 | 11/07/2025 | -8,17% | -2,52% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,636690 | 10/07/2025 | -8,17% | -0,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,001797 | 11/07/2025 | -8,17% | -5,82% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,082085 | 11/07/2025 | -8,17% | 5,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,540957 | 11/07/2025 | -8,17% | -8,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 149,191132 | 11/07/2025 | -8,17% | -1,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,294616 | 11/07/2025 | -8,18% | 10,45% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,861936 | 11/07/2025 | -8,18% | -3,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,489686 | 11/07/2025 | -8,18% | 22,94% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,435972 | 09/07/2025 | -8,18% | -2,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,740000 | 11/07/2025 | -8,18% | 26,80% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,110000 | 11/07/2025 | -8,18% | 7,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,949585 | 11/07/2025 | -8,18% | -2,12% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,118720 | 11/07/2025 | -8,18% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,536848 | 11/07/2025 | -8,18% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,314132 | 11/07/2025 | -8,18% | -9,59% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,860806 | 11/07/2025 | -8,18% | 41,36% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,033639 | 11/07/2025 | -8,18% | 7,98% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,449628 | 11/07/2025 | -8,18% | 2,07% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,911410 | 11/07/2025 | -8,18% | -0,66% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,048789 | 11/07/2025 | -8,18% | 4,94% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,580159 | 11/07/2025 | -8,18% | 6,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.525,053497 | 11/07/2025 | -8,18% | 1,95% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,682445 | 11/07/2025 | -8,18% | 51,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,193900 | 11/07/2025 | -8,19% | 41,50% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,645040 | 11/07/2025 | -8,19% | -1,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,531686 | 11/07/2025 | -8,19% | -14,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,480000 | 11/07/2025 | -8,19% | 4,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,540000 | 11/07/2025 | -8,19% | -4,39% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,470000 | 11/07/2025 | -8,19% | -9,34% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,124184 | 11/07/2025 | -8,19% | -12,04% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,704956 | 11/07/2025 | -8,19% | -12,10% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,513909 | 11/07/2025 | -8,19% | -9,48% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,548660 | 11/07/2025 | -8,19% | -0,84% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 97,355131 | 11/07/2025 | -8,19% | -8,89% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,571343 | 11/07/2025 | -8,19% | -8,29% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,128220 | 11/07/2025 | -8,19% | -1,71% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,070273 | 11/07/2025 | -8,19% | -2,38% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,372619 | 10/07/2025 | -8,19% | -10,48% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,023795 | 11/07/2025 | -8,19% | 9,70% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,711290 | 11/07/2025 | -8,19% | 2,49% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,062345 | 10/07/2025 | -8,19% | 5,32% | ** |
