| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,425233 | 11/07/2025 | -7,65% | 1,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,000514 | 13/07/2025 | -7,65% | -19,81% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,660300 | 13/07/2025 | -7,65% | 20,81% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,595381 | 14/07/2025 | -7,65% | 10,72% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,018820 | 14/07/2025 | -7,65% | 7,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,660261 | 10/07/2025 | -7,65% | 8,20% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,244372 | 11/07/2025 | -7,65% | 46,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,731138 | 14/07/2025 | -7,65% | 31,91% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 105,543199 | 14/07/2025 | -7,66% | -2,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,002566 | 14/07/2025 | -7,66% | 5,13% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,558597 | 14/07/2025 | -7,66% | -6,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,000000 | 14/07/2025 | -7,66% | -5,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,993157 | 14/07/2025 | -7,66% | -15,39% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.138,525721 | 11/07/2025 | -7,66% | 2,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 226,500000 | 14/07/2025 | -7,66% | -11,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,237810 | 14/07/2025 | -7,66% | 25,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 306,065013 | 14/07/2025 | -7,66% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,036784 | 14/07/2025 | -7,66% | -6,48% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,500000 | 14/07/2025 | -7,66% | 34,19% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 261,026518 | 14/07/2025 | -7,66% | 43,90% | *** |
