| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,297429 | 13/06/2025 | -6,75% | -6,08% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,211258 | 13/06/2025 | -6,75% | 5,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,627953 | 13/06/2025 | -6,75% | 8,03% | **** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,865879 | 13/06/2025 | -6,75% | 11,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.773.785,975505 | 12/06/2025 | -6,75% | 14,96% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.463,370000 | 13/06/2025 | -6,76% | 55,14% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,001390 | 13/06/2025 | -6,76% | 15,70% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,912439 | 13/06/2025 | -6,76% | 6,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,070000 | 13/06/2025 | -6,76% | 17,64% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,004517 | 13/06/2025 | -6,76% | 6,81% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,888812 | 13/06/2025 | -6,76% | 2,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,940000 | 13/06/2025 | -6,76% | 26,09% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,228284 | 13/06/2025 | -6,76% | 61,58% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,611758 | 13/06/2025 | -6,76% | 1,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,554027 | 13/06/2025 | -6,76% | 1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 356,714732 | 13/06/2025 | -6,76% | 13,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,199097 | 13/06/2025 | -6,76% | 12,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,574705 | 13/06/2025 | -6,76% | -6,06% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,992800 | 13/06/2025 | -6,76% | -0,73% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.166,180000 | 12/06/2025 | -6,76% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.326,290000 | 12/06/2025 | -6,76% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,316539 | 13/06/2025 | -6,76% | -1,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,812804 | 13/06/2025 | -6,76% | 20,05% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,579869 | 12/06/2025 | -6,76% | 8,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,061821 | 13/06/2025 | -6,76% | -19,86% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,871091 | 13/06/2025 | -6,76% | 83,59% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,019458 | 13/06/2025 | -6,76% | 83,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 908,909781 | 12/06/2025 | -6,76% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,684103 | 13/06/2025 | -6,76% | 15,94% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,882297 | 13/06/2025 | -6,76% | -0,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,493138 | 13/06/2025 | -6,76% | -9,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,319009 | 13/06/2025 | -6,77% | -6,26% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,878040 | 13/06/2025 | -6,77% | 17,99% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,312717 | 13/06/2025 | -6,77% | 7,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,020000 | 13/06/2025 | -6,77% | 26,33% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,880820 | 13/06/2025 | -6,77% | 16,13% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,447186 | 13/06/2025 | -6,77% | 17,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,843294 | 13/06/2025 | -6,77% | 13,10% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 134,702919 | 13/06/2025 | -6,77% | 2,21% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,470000 | 13/06/2025 | -6,77% | 60,53% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,911744 | 13/06/2025 | -6,77% | 5,92% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,743224 | 13/06/2025 | -6,77% | 14,26% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,526060 | 13/06/2025 | -6,77% | 11,39% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,897498 | 13/06/2025 | -6,77% | 14,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,740792 | 13/06/2025 | -6,77% | 83,44% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 211,126445 | 12/06/2025 | -6,77% | 5,53% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 978,187978 | 13/06/2025 | -6,77% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,663308 | 13/06/2025 | -6,77% | 20,74% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 195,168000 | 13/06/2025 | -6,78% | 23,85% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,753301 | 13/06/2025 | -6,78% | 15,49% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,419388 | 13/06/2025 | -6,78% | 18,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,558721 | 13/06/2025 | -6,78% | 0,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,172342 | 13/06/2025 | -6,78% | -11,29% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 154,351981 | 13/06/2025 | -6,78% | -2,24% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,311327 | 13/06/2025 | -6,78% | 17,20% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,508687 | 13/06/2025 | -6,78% | 3,14% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,170952 | 13/06/2025 | -6,78% | 3,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,328353 | 13/06/2025 | -6,78% | 5,35% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,300000 | 13/06/2025 | -6,78% | -1,77% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,932800 | 13/06/2025 | -6,78% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,354239 | 13/06/2025 | -6,78% | 16,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,370657 | 13/06/2025 | -6,78% | 12,71% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 107,830000 | 12/06/2025 | -6,78% | · | ND |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,438499 | 13/06/2025 | -6,78% | 15,61% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,789785 | 13/06/2025 | -6,78% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,249305 | 13/06/2025 | -6,78% | -7,93% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,325226 | 13/06/2025 | -6,78% | 12,53% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 411,690000 | 13/06/2025 | -6,78% | 43,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,706393 | 13/06/2025 | -6,78% | 11,74% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,096247 | 13/06/2025 | -6,78% | 0,36% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,262682 | 13/06/2025 | -6,78% | 0,36% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,425295 | 13/06/2025 | -6,78% | -0,72% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 124,694905 | 13/06/2025 | -6,78% | 8,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 177,262528 | 13/06/2025 | -6,78% | 49,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,021195 | 13/06/2025 | -6,78% | 0,15% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 150,510000 | 13/06/2025 | -6,78% | 25,23% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,615010 | 13/06/2025 | -6,78% | 0,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,775799 | 13/06/2025 | -6,78% | 8,13% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,320014 | 13/06/2025 | -6,79% | -6,20% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 140,480000 | 13/06/2025 | -6,79% | -2,74% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,738707 | 13/06/2025 | -6,79% | 2,77% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 125,728825 | 12/06/2025 | -6,79% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,680000 | 13/06/2025 | -6,79% | 2,51% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,399583 | 13/06/2025 | -6,79% | 7,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,686500 | 12/06/2025 | -6,79% | 36,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,096942 | 13/06/2025 | -6,79% | -4,51% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 342,416609 | 13/06/2025 | -6,79% | 29,76% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,384555 | 13/06/2025 | -6,79% | 15,09% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,563065 | 13/06/2025 | -6,79% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 127,718902 | 13/06/2025 | -6,79% | 2,09% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,380000 | 13/06/2025 | -6,79% | 42,71% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,300000 | 13/06/2025 | -6,79% | 42,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,679986 | 13/06/2025 | -6,79% | 15,73% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,323271 | 12/06/2025 | -6,79% | 29,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,555247 | 13/06/2025 | -6,79% | 17,25% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 13/06/2025 | -6,79% | -15,98% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,459347 | 13/06/2025 | -6,79% | 5,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 360,292477 | 13/06/2025 | -6,79% | 15,30% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,345379 | 13/06/2025 | -6,79% | 0,38% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 133,148019 | 13/06/2025 | -6,79% | · | ND |
