| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,595654 | 03/07/2025 | -9,15% | 3,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,065702 | 03/07/2025 | -9,15% | -17,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 95,620077 | 03/07/2025 | -9,15% | -0,61% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,341877 | 03/07/2025 | -9,16% | · | ND |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.059,535117 | 02/07/2025 | -9,16% | -2,10% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,830000 | 03/07/2025 | -9,16% | 3,30% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 105,178562 | 02/07/2025 | -9,16% | 1,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,313529 | 03/07/2025 | -9,16% | 8,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,387031 | 03/07/2025 | -9,16% | 8,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,216941 | 03/07/2025 | -9,16% | -6,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,307079 | 03/07/2025 | -9,16% | -15,50% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,905109 | 03/07/2025 | -9,16% | 15,50% | ***** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,474283 | 03/07/2025 | -9,16% | -7,47% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,489387 | 02/07/2025 | -9,16% | 5,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,539976 | 03/07/2025 | -9,16% | -6,62% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,330000 | 03/07/2025 | -9,16% | -22,29% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 170,581480 | 03/07/2025 | -9,16% | -3,57% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 111,931081 | 03/07/2025 | -9,16% | 8,40% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,520710 | 03/07/2025 | -9,16% | 0,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,008657 | 03/07/2025 | -9,16% | -6,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,115261 | 03/07/2025 | -9,16% | -3,64% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,256100 | 03/07/2025 | -9,17% | -6,43% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,102329 | 03/07/2025 | -9,17% | 16,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,784077 | 03/07/2025 | -9,17% | -7,22% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,924037 | 03/07/2025 | -9,17% | 47,64% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 244,917057 | 02/07/2025 | -9,17% | 23,18% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 226,992769 | 02/07/2025 | -9,17% | 34,95% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,482770 | 03/07/2025 | -9,17% | -5,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,314722 | 03/07/2025 | -9,17% | -0,61% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 98,768269 | 02/07/2025 | -9,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 183,101341 | 03/07/2025 | -9,17% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,580000 | 03/07/2025 | -9,17% | -4,36% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 262,960448 | 03/07/2025 | -9,17% | 23,61% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,956900 | 03/07/2025 | -9,17% | 32,22% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 241,630000 | 02/07/2025 | -9,17% | 35,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 117,577661 | 03/07/2025 | -9,17% | 9,62% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 201,069428 | 03/07/2025 | -9,17% | 4,43% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 105,432015 | 03/07/2025 | -9,17% | 4,42% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 307,010000 | 03/07/2025 | -9,17% | 17,36% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,699618 | 03/07/2025 | -9,17% | 11,58% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,473604 | 03/07/2025 | -9,17% | 1,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 132,498727 | 03/07/2025 | -9,17% | 7,91% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,293838 | 03/07/2025 | -9,17% | 4,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,329316 | 03/07/2025 | -9,17% | -6,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 125,925234 | 03/07/2025 | -9,17% | 6,23% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,891300 | 03/07/2025 | -9,17% | 24,81% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,800119 | 03/07/2025 | -9,17% | 24,28% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,610083 | 03/07/2025 | -9,18% | 12,59% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,067730 | 03/07/2025 | -9,18% | 7,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,309964 | 03/07/2025 | -9,18% | -7,51% | ** |
