| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,945317 | 12/06/2025 | -9,47% | 2,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,621701 | 12/06/2025 | -9,47% | 15,40% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,457651 | 12/06/2025 | -9,47% | 56,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 456,753493 | 12/06/2025 | -9,47% | 56,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,744868 | 12/06/2025 | -9,47% | -7,10% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 12/06/2025 | -9,47% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 12/06/2025 | -9,47% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,498189 | 12/06/2025 | -9,47% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,315140 | 11/06/2025 | -9,47% | -8,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,075398 | 12/06/2025 | -9,47% | -0,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,612556 | 12/06/2025 | -9,47% | 17,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 347,179576 | 12/06/2025 | -9,48% | 22,02% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,170559 | 11/06/2025 | -9,48% | -6,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,349292 | 12/06/2025 | -9,48% | -4,80% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,255304 | 12/06/2025 | -9,48% | -14,31% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,504399 | 12/06/2025 | -9,48% | -8,20% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,698465 | 12/06/2025 | -9,48% | -4,89% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,847421 | 12/06/2025 | -9,48% | -10,48% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,676902 | 12/06/2025 | -9,49% | -11,49% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,741073 | 12/06/2025 | -9,49% | -13,50% | ** |
