| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,309626 | 09/07/2025 | -6,68% | 8,74% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,565284 | 08/07/2025 | -6,68% | 10,69% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,221918 | 09/07/2025 | -6,68% | 12,02% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 191,280561 | 09/07/2025 | -6,69% | 13,75% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,277141 | 09/07/2025 | -6,69% | -10,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,164302 | 09/07/2025 | -6,69% | 13,58% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 119,845015 | 09/07/2025 | -6,69% | 1,40% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,070000 | 09/07/2025 | -6,69% | 38,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 118,122756 | 09/07/2025 | -6,69% | 27,96% | ** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,50% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,955719 | 09/07/2025 | -6,69% | 52,30% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,022397 | 09/07/2025 | -6,69% | 5,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,263207 | 09/07/2025 | -6,69% | 12,02% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,465806 | 09/07/2025 | -6,69% | 55,49% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,651906 | 09/07/2025 | -6,69% | 15,72% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,601299 | 09/07/2025 | -6,69% | 39,36% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 232,915173 | 08/07/2025 | -6,69% | 14,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,470166 | 09/07/2025 | -6,69% | 8,65% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 436,151479 | 09/07/2025 | -6,70% | -36,90% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,364165 | 09/07/2025 | -6,70% | -6,82% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 94,110104 | 09/07/2025 | -6,70% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,290000 | 09/07/2025 | -6,70% | 27,27% | *** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,260000 | 09/07/2025 | -6,70% | -18,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,772440 | 09/07/2025 | -6,70% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,425979 | 09/07/2025 | -6,70% | -9,77% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,745769 | 09/07/2025 | -6,70% | 19,96% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,589332 | 09/07/2025 | -6,70% | 16,04% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,098478 | 09/07/2025 | -6,70% | 10,30% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,006497 | 09/07/2025 | -6,70% | 12,25% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 145,700000 | 09/07/2025 | -6,70% | 20,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,103778 | 09/07/2025 | -6,70% | -4,25% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,635066 | 09/07/2025 | -6,70% | -4,50% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,146863 | 09/07/2025 | -6,70% | -26,75% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,628313 | 09/07/2025 | -6,70% | 9,27% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,850000 | 09/07/2025 | -6,70% | 8,03% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,765943 | 09/07/2025 | -6,70% | 3,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,040000 | 09/07/2025 | -6,71% | -0,39% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.226,520000 | 09/07/2025 | -6,71% | -4,45% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,455539 | 09/07/2025 | -6,71% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,910412 | 09/07/2025 | -6,71% | -11,23% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,170142 | 09/07/2025 | -6,71% | -23,48% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,515131 | 09/07/2025 | -6,71% | 17,20% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,041033 | 09/07/2025 | -6,71% | 9,79% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,391862 | 09/07/2025 | -6,71% | 8,60% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,786998 | 09/07/2025 | -6,71% | 3,59% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 352,557383 | 09/07/2025 | -6,71% | 28,33% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 32,841064 | 07/07/2025 | -6,71% | -1,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,847068 | 09/07/2025 | -6,71% | 25,27% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,747820 | 09/07/2025 | -6,71% | 39,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,300002 | 09/07/2025 | -6,71% | 8,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,435972 | 09/07/2025 | -6,71% | 8,62% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,199094 | 09/07/2025 | -6,71% | 10,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,904257 | 09/07/2025 | -6,72% | 15,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,520000 | 09/07/2025 | -6,72% | -11,52% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,100000 | 09/07/2025 | -6,72% | 2,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,241238 | 09/07/2025 | -6,72% | 3,58% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,617453 | 09/07/2025 | -6,72% | -12,36% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,821337 | 09/07/2025 | -6,72% | 3,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,821337 | 09/07/2025 | -6,72% | 3,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 170,182937 | 09/07/2025 | -6,72% | 16,62% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,031000 | 09/07/2025 | -6,72% | 36,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,107279 | 09/07/2025 | -6,72% | 43,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,121730 | 09/07/2025 | -6,72% | -4,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 92,451701 | 09/07/2025 | -6,72% | -35,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,488118 | 09/07/2025 | -6,72% | -37,51% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,343136 | 09/07/2025 | -6,72% | -24,13% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,290000 | 09/07/2025 | -6,72% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,527110 | 09/07/2025 | -6,72% | 2,00% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,284493 | 09/07/2025 | -6,72% | 11,59% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,863458 | 08/07/2025 | -6,72% | 2,34% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,979655 | 09/07/2025 | -6,73% | -34,86% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,487680 | 09/07/2025 | -6,73% | -20,83% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,377842 | 09/07/2025 | -6,73% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 175,525731 | 09/07/2025 | -6,73% | 16,46% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,824756 | 09/07/2025 | -6,73% | 11,68% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,962045 | 09/07/2025 | -6,73% | -6,47% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,389078 | 30/06/2025 | -6,73% | 7,94% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,262609 | 09/07/2025 | -6,73% | 19,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.094,417849 | 09/07/2025 | -6,73% | 33,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,502479 | 09/07/2025 | -6,73% | 58,89% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,352881 | 09/07/2025 | -6,73% | 35,07% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,605916 | 09/07/2025 | -6,73% | 33,15% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 185,623262 | 08/07/2025 | -6,73% | 11,00% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,878800 | 09/07/2025 | -6,73% | 4,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,707557 | 09/07/2025 | -6,73% | 25,09% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,342452 | 09/07/2025 | -6,73% | 38,86% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,760000 | 09/07/2025 | -6,74% | 15,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,300000 | 09/07/2025 | -6,74% | -4,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,870000 | 09/07/2025 | -6,74% | -13,08% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.263,360000 | 09/07/2025 | -6,74% | -4,93% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,270000 | 09/07/2025 | -6,74% | 16,67% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,040000 | 09/07/2025 | -6,74% | 19,80% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,282270 | 09/07/2025 | -6,74% | 10,28% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,305172 | 08/07/2025 | -6,74% | -0,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,947512 | 09/07/2025 | -6,74% | 13,08% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,439409 | 08/07/2025 | -6,74% | 18,75% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,381946 | 09/07/2025 | -6,74% | -3,31% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,429219 | 09/07/2025 | -6,74% | -12,43% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 242,887673 | 09/07/2025 | -6,74% | 19,96% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,674303 | 09/07/2025 | -6,74% | · | ND |
