| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,557178 | 18/06/2025 | -7,21% | 48,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,221411 | 18/06/2025 | -7,21% | 21,63% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,575252 | 18/06/2025 | -7,21% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,633559 | 18/06/2025 | -7,21% | 29,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,719499 | 18/06/2025 | -7,21% | 29,80% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,587036 | 19/06/2025 | -7,21% | 8,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,445951 | 18/06/2025 | -7,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,182482 | 18/06/2025 | -7,21% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,120753 | 19/06/2025 | -7,21% | -2,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,064303 | 18/06/2025 | -7,21% | 1,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,595412 | 18/06/2025 | -7,21% | 6,70% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,066562 | 19/06/2025 | -7,21% | 0,74% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,764942 | 19/06/2025 | -7,21% | 11,58% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,780327 | 18/06/2025 | -7,21% | -2,23% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,154557 | 19/06/2025 | -7,21% | 8,75% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,478624 | 18/06/2025 | -7,21% | 9,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,583942 | 18/06/2025 | -7,21% | 4,80% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,447949 | 18/06/2025 | -7,21% | 9,96% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,280000 | 19/06/2025 | -7,21% | 37,99% | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,840000 | 19/06/2025 | -7,21% | 30,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 207,230000 | 18/06/2025 | -7,21% | 54,37% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,964546 | 18/06/2025 | -7,21% | 16,60% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,978100 | 18/06/2025 | -7,21% | 10,04% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,880815 | 19/06/2025 | -7,21% | 10,00% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,485276 | 19/06/2025 | -7,21% | 3,13% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,206465 | 18/06/2025 | -7,21% | 11,63% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,154731 | 19/06/2025 | -7,21% | -4,67% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,805092 | 18/06/2025 | -7,21% | 41,32% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,690000 | 19/06/2025 | -7,21% | -4,52% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,913051 | 19/06/2025 | -7,21% | -3,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,490000 | 18/06/2025 | -7,21% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,550574 | 18/06/2025 | -7,22% | 25,11% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,988182 | 18/06/2025 | -7,22% | 63,86% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,664812 | 18/06/2025 | -7,22% | 54,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,247393 | 18/06/2025 | -7,22% | 1,25% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,064645 | 19/06/2025 | -7,22% | -11,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,767943 | 19/06/2025 | -7,22% | -4,76% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,270779 | 19/06/2025 | -7,22% | -3,95% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,056700 | 19/06/2025 | -7,22% | 6,67% | ** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,072645 | 18/06/2025 | -7,22% | 16,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,536409 | 18/06/2025 | -7,22% | 29,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,906255 | 19/06/2025 | -7,22% | 8,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,871755 | 19/06/2025 | -7,22% | 13,99% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,099944 | 18/06/2025 | -7,22% | 35,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,863052 | 18/06/2025 | -7,22% | 10,39% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,862009 | 18/06/2025 | -7,22% | -1,07% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,288495 | 18/06/2025 | -7,22% | -1,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,279491 | 19/06/2025 | -7,22% | -1,17% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,627897 | 19/06/2025 | -7,22% | 7,16% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,856448 | 18/06/2025 | -7,22% | 44,54% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,132253 | 19/06/2025 | -7,22% | 12,95% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,162322 | 18/06/2025 | -7,22% | 2,17% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 101,040000 | 18/06/2025 | -7,22% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,451124 | 19/06/2025 | -7,22% | 14,76% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,546785 | 19/06/2025 | -7,22% | -2,69% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,213978 | 18/06/2025 | -7,22% | -4,67% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,722308 | 18/06/2025 | -7,22% | 3,05% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,531510 | 19/06/2025 | -7,22% | 10,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 267,720000 | 18/06/2025 | -7,23% | 64,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,493570 | 18/06/2025 | -7,23% | 3,22% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,655728 | 18/06/2025 | -7,23% | 37,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,637470 | 18/06/2025 | -7,23% | 9,24% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,604100 | 18/06/2025 | -7,23% | -2,36% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,683003 | 18/06/2025 | -7,23% | 6,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,099320 | 19/06/2025 | -7,23% | 12,04% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,656239 | 18/06/2025 | -7,23% | 7,26% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,974974 | 18/06/2025 | -7,23% | 7,86% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,370000 | 18/06/2025 | -7,23% | -9,38% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,680222 | 18/06/2025 | -7,23% | -1,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,827424 | 18/06/2025 | -7,23% | 36,81% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,679006 | 18/06/2025 | -7,23% | 52,43% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,109252 | 19/06/2025 | -7,23% | 4,67% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,029979 | 18/06/2025 | -7,23% | 12,82% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 95,142857 | 18/06/2025 | -7,23% | -3,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,904414 | 18/06/2025 | -7,23% | 13,59% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,937869 | 18/06/2025 | -7,23% | 6,50% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,422373 | 19/06/2025 | -7,23% | 12,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,667709 | 18/06/2025 | -7,23% | 7,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,760000 | 18/06/2025 | -7,23% | 14,09% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 16,027025 | 18/06/2025 | -7,23% | 13,44% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,885172 | 19/06/2025 | -7,23% | -4,16% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,134863 | 18/06/2025 | -7,23% | -19,79% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,954713 | 19/06/2025 | -7,23% | -3,53% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,130859 | 19/06/2025 | -7,23% | -3,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,674816 | 19/06/2025 | -7,23% | -3,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,464720 | 18/06/2025 | -7,24% | 17,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,972888 | 18/06/2025 | -7,24% | 17,59% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,552187 | 19/06/2025 | -7,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,124063 | 19/06/2025 | -7,24% | 17,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,435790 | 19/06/2025 | -7,24% | 0,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,133820 | 18/06/2025 | -7,24% | 29,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,956900 | 18/06/2025 | -7,24% | 8,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,640000 | 19/06/2025 | -7,24% | 6,90% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,130423 | 19/06/2025 | -7,24% | 3,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 165,377243 | 19/06/2025 | -7,24% | 7,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 85,781495 | 19/06/2025 | -7,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,714286 | 18/06/2025 | -7,24% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,995395 | 18/06/2025 | -7,24% | 29,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,866092 | 19/06/2025 | -7,24% | 8,43% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,095586 | 18/06/2025 | -7,24% | · | ND |
