| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,483501 | 09/07/2025 | -9,91% | -6,44% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,223056 | 08/07/2025 | -9,92% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 274,080000 | 09/07/2025 | -9,92% | 29,06% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,736707 | 09/07/2025 | -9,92% | 12,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 112,213541 | 09/07/2025 | -9,92% | 9,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,824243 | 09/07/2025 | -9,92% | 30,47% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,788169 | 09/07/2025 | -9,92% | 32,77% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,458198 | 09/07/2025 | -9,92% | -3,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,475295 | 09/07/2025 | -9,92% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,483843 | 09/07/2025 | -9,92% | -3,79% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,327064 | 09/07/2025 | -9,92% | -11,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,268780 | 09/07/2025 | -9,92% | 11,33% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,855531 | 09/07/2025 | -9,92% | -2,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,873141 | 09/07/2025 | -9,92% | -15,60% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,864592 | 09/07/2025 | -9,92% | -15,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,322751 | 08/07/2025 | -9,92% | 0,69% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,907335 | 09/07/2025 | -9,92% | -12,08% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,309968 | 09/07/2025 | -9,92% | -19,10% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,283382 | 09/07/2025 | -9,92% | -11,29% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,069072 | 09/07/2025 | -9,92% | -8,10% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,230585 | 08/07/2025 | -9,93% | 1,03% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,596903 | 09/07/2025 | -9,93% | 32,77% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,910000 | 09/07/2025 | -9,93% | -9,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,958625 | 09/07/2025 | -9,93% | -8,71% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,702000 | 09/07/2025 | -9,93% | -3,39% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,369978 | 09/07/2025 | -9,93% | -6,62% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 215,163126 | 09/07/2025 | -9,94% | 0,03% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,633955 | 09/07/2025 | -9,94% | -12,69% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,130000 | 09/07/2025 | -9,94% | 35,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 82,843221 | 09/07/2025 | -9,94% | -5,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,423662 | 09/07/2025 | -9,94% | -5,92% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,719439 | 09/07/2025 | -9,94% | -12,23% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,018465 | 09/07/2025 | -9,94% | -6,44% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,430000 | 09/07/2025 | -9,94% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,856386 | 09/07/2025 | -9,94% | -8,77% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,488972 | 09/07/2025 | -9,94% | -8,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,190000 | 08/07/2025 | -9,94% | 21,40% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 144,150000 | 09/07/2025 | -9,95% | 20,76% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,504864 | 08/07/2025 | -9,95% | -2,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,901351 | 09/07/2025 | -9,95% | -6,98% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,027355 | 09/07/2025 | -9,95% | -6,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 82,885963 | 09/07/2025 | -9,95% | -5,94% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,780304 | 09/07/2025 | -9,95% | -15,55% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,847324 | 09/07/2025 | -9,95% | -18,23% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,836406 | 08/07/2025 | -9,95% | -2,37% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,420000 | 09/07/2025 | -9,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,668148 | 09/07/2025 | -9,95% | -6,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 92,535733 | 09/07/2025 | -9,95% | -10,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,538468 | 09/07/2025 | -9,95% | -3,71% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 869,255776 | 09/07/2025 | -9,95% | 7,30% | ** |
