| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,112000 | 19/06/2025 | -7,11% | 42,61% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 46,027182 | 19/06/2025 | -7,11% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,813208 | 19/06/2025 | -7,11% | 4,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,173724 | 19/06/2025 | -7,11% | 11,79% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,550009 | 19/06/2025 | -7,11% | 4,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 102,848928 | 19/06/2025 | -7,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,746123 | 19/06/2025 | -7,11% | 12,37% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 178,890000 | 19/06/2025 | -7,11% | 30,13% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,264680 | 19/06/2025 | -7,11% | 8,83% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,613834 | 18/06/2025 | -7,11% | 48,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,410000 | 18/06/2025 | -7,11% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,120000 | 18/06/2025 | -7,11% | 0,28% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,070000 | 18/06/2025 | -7,11% | 14,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,722280 | 18/06/2025 | -7,11% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,903372 | 18/06/2025 | -7,11% | 8,39% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,877679 | 19/06/2025 | -7,11% | 14,58% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,512284 | 19/06/2025 | -7,11% | 3,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,027112 | 18/06/2025 | -7,11% | 0,34% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,418144 | 18/06/2025 | -7,11% | 15,04% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,236278 | 19/06/2025 | -7,11% | 19,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 255,387556 | 18/06/2025 | -7,11% | 52,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,447515 | 18/06/2025 | -7,11% | 0,71% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,925530 | 18/06/2025 | -7,11% | -5,05% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 147,249100 | 18/06/2025 | -7,11% | 13,00% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,245949 | 19/06/2025 | -7,11% | 3,86% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,229831 | 19/06/2025 | -7,11% | 3,87% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,265726 | 19/06/2025 | -7,11% | -4,08% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,176250 | 19/06/2025 | -7,11% | -13,79% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,810000 | 18/06/2025 | -7,11% | 7,66% | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,101660 | 17/06/2025 | -7,11% | 8,00% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,532500 | 19/06/2025 | -7,12% | -3,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,390000 | 19/06/2025 | -7,12% | 20,10% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.988,703511 | 18/06/2025 | -7,12% | 59,48% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,976364 | 18/06/2025 | -7,12% | 11,92% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,906952 | 19/06/2025 | -7,12% | 5,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,932392 | 19/06/2025 | -7,12% | 5,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,975780 | 19/06/2025 | -7,12% | 3,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,660000 | 19/06/2025 | -7,12% | -5,82% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,726799 | 18/06/2025 | -7,12% | 40,51% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,660220 | 19/06/2025 | -7,12% | -0,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,792145 | 18/06/2025 | -7,12% | 15,89% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,12% | 2,22% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,086800 | 19/06/2025 | -7,12% | 6,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,134168 | 18/06/2025 | -7,12% | -7,19% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,172054 | 18/06/2025 | -7,12% | 80,17% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,750000 | 18/06/2025 | -7,12% | 80,39% | **** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,156800 | 19/06/2025 | -7,12% | 0,57% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,355114 | 19/06/2025 | -7,12% | 13,30% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,436566 | 18/06/2025 | -7,12% | 8,65% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,452902 | 18/06/2025 | -7,12% | 5,72% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,073775 | 18/06/2025 | -7,12% | 7,92% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,650000 | 19/06/2025 | -7,12% | 4,54% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,313260 | 18/06/2025 | -7,12% | 15,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,050531 | 19/06/2025 | -7,12% | 6,15% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,495939 | 16/06/2025 | -7,12% | 7,26% | **** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,366000 | 18/06/2025 | -7,12% | 7,61% | ***** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,385607 | 19/06/2025 | -7,13% | -5,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,050000 | 19/06/2025 | -7,13% | -7,92% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,992333 | 19/06/2025 | -7,13% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,021784 | 17/06/2025 | -7,13% | 6,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 131,112530 | 18/06/2025 | -7,13% | 7,28% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,955044 | 19/06/2025 | -7,13% | 37,53% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,982488 | 19/06/2025 | -7,13% | · | ND |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,058460 | 19/06/2025 | -7,13% | 4,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,700645 | 19/06/2025 | -7,13% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,876285 | 19/06/2025 | -7,13% | 6,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,132800 | 19/06/2025 | -7,13% | 15,37% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,040926 | 18/06/2025 | -7,13% | 31,52% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,630000 | 18/06/2025 | -7,13% | -14,08% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,311522 | 18/06/2025 | -7,13% | 40,56% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,549573 | 19/06/2025 | -7,13% | 10,40% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,029448 | 19/06/2025 | -7,13% | 0,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,629029 | 19/06/2025 | -7,13% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 10,876024 | 18/06/2025 | -7,13% | · | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.866,258255 | 18/06/2025 | -7,13% | 4,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 355,296354 | 16/06/2025 | -7,13% | 13,47% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,830031 | 18/06/2025 | -7,13% | 3,96% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,350000 | 18/06/2025 | -7,13% | 8,61% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,919360 | 18/06/2025 | -7,13% | -4,36% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,180000 | 19/06/2025 | -7,13% | 17,94% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 201,060000 | 18/06/2025 | -7,13% | 35,13% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,470716 | 18/06/2025 | -7,13% | 8,54% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,396323 | 19/06/2025 | -7,13% | -4,22% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,334727 | 19/06/2025 | -7,13% | -1,61% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,242266 | 18/06/2025 | -7,14% | 3,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,935697 | 18/06/2025 | -7,14% | -6,15% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,136948 | 18/06/2025 | -7,14% | 15,14% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,628780 | 18/06/2025 | -7,14% | -0,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,579718 | 19/06/2025 | -7,14% | -13,33% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,229482 | 19/06/2025 | -7,14% | 4,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,841436 | 19/06/2025 | -7,14% | 4,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.991,123366 | 19/06/2025 | -7,14% | 4,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,159087 | 19/06/2025 | -7,14% | 12,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.082,334029 | 18/06/2025 | -7,14% | 15,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,384776 | 18/06/2025 | -7,14% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,605706 | 18/06/2025 | -7,14% | 0,87% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,145670 | 19/06/2025 | -7,14% | 5,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,935002 | 18/06/2025 | -7,14% | 7,19% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,499131 | 18/06/2025 | -7,14% | -11,35% | * |
