| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,424638 | 19/06/2025 | -7,24% | 5,06% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,820000 | 18/06/2025 | -7,24% | 8,19% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -7,24% | 6,91% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,24% | 6,87% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,643379 | 18/06/2025 | -7,24% | -3,58% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,016728 | 19/06/2025 | -7,24% | -0,03% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,196550 | 19/06/2025 | -7,24% | -0,03% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307525 | 18/06/2025 | -7,24% | 4,48% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,297787 | 19/06/2025 | -7,24% | 12,73% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,553007 | 18/06/2025 | -7,24% | 40,18% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,046350 | 19/06/2025 | -7,24% | 97,99% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,339937 | 18/06/2025 | -7,24% | -9,98% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,122002 | 18/06/2025 | -7,24% | 5,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,958747 | 19/06/2025 | -7,24% | -22,07% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,598014 | 19/06/2025 | -7,24% | 8,10% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,990000 | 19/06/2025 | -7,24% | 4,97% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,035801 | 18/06/2025 | -7,24% | 4,16% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599813 | 18/06/2025 | -7,24% | -5,23% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,298484 | 19/06/2025 | -7,24% | -16,46% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,377129 | 18/06/2025 | -7,24% | 10,97% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,831074 | 18/06/2025 | -7,24% | 10,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,633908 | 19/06/2025 | -7,24% | -10,54% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,535633 | 19/06/2025 | -7,24% | 83,83% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,280848 | 18/06/2025 | -7,24% | 18,06% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,353319 | 18/06/2025 | -7,24% | 9,24% | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 795,776851 | 18/06/2025 | -7,24% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,791776 | 19/06/2025 | -7,24% | -3,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,206465 | 18/06/2025 | -7,24% | -8,42% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 155,284269 | 19/06/2025 | -7,24% | 55,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,265726 | 19/06/2025 | -7,25% | -6,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,044259 | 19/06/2025 | -7,25% | 6,73% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 19/06/2025 | -7,25% | 10,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,775571 | 19/06/2025 | -7,25% | -23,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,156125 | 19/06/2025 | -7,25% | -18,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,470000 | 18/06/2025 | -7,25% | -1,38% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,251578 | 19/06/2025 | -7,25% | -23,44% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,320000 | 18/06/2025 | -7,25% | 50,94% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,063955 | 19/06/2025 | -7,25% | -0,07% | **** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,849148 | 18/06/2025 | -7,25% | · | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,436218 | 18/06/2025 | -7,25% | 3,53% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 18/06/2025 | -7,25% | 7,00% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,445603 | 18/06/2025 | -7,25% | -3,84% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,375391 | 18/06/2025 | -7,25% | -0,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,025026 | 18/06/2025 | -7,25% | 7,11% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,831155 | 19/06/2025 | -7,25% | 16,13% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,226146 | 18/06/2025 | -7,25% | -0,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,758429 | 18/06/2025 | -7,25% | · | ND |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,099669 | 19/06/2025 | -7,25% | 5,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,701078 | 18/06/2025 | -7,25% | 8,44% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,495395 | 18/06/2025 | -7,25% | 10,39% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,730101 | 18/06/2025 | -7,25% | 12,25% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,279718 | 18/06/2025 | -7,25% | 14,34% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,968370 | 18/06/2025 | -7,25% | 13,76% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,375675 | 19/06/2025 | -7,25% | 3,90% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,578846 | 19/06/2025 | -7,25% | 7,56% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,180781 | 19/06/2025 | -7,25% | 9,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,945635 | 19/06/2025 | -7,25% | -10,70% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,195330 | 19/06/2025 | -7,25% | 6,82% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,525895 | 18/06/2025 | -7,25% | 23,83% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,217935 | 18/06/2025 | -7,25% | 18,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,846906 | 18/06/2025 | -7,25% | -17,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,153601 | 18/06/2025 | -7,25% | 0,91% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,818909 | 18/06/2025 | -7,26% | 25,31% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,526590 | 18/06/2025 | -7,26% | -0,79% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,173724 | 19/06/2025 | -7,26% | 36,40% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,122669 | 19/06/2025 | -7,26% | -4,02% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,819951 | 18/06/2025 | -7,26% | 10,50% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,404077 | 19/06/2025 | -7,26% | -2,95% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,810000 | 19/06/2025 | -7,26% | 19,99% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,487648 | 19/06/2025 | -7,26% | 77,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,449033 | 19/06/2025 | -7,26% | 7,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,264859 | 18/06/2025 | -7,26% | 50,42% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,382994 | 19/06/2025 | -7,26% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,750000 | 19/06/2025 | -7,26% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,712319 | 19/06/2025 | -7,26% | -2,84% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,252346 | 18/06/2025 | -7,26% | 10,40% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 176,136958 | 19/06/2025 | -7,26% | 12,59% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,370000 | 18/06/2025 | -7,26% | 40,11% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,395551 | 18/06/2025 | -7,26% | -0,72% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,617703 | 19/06/2025 | -7,26% | 58,53% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,963156 | 18/06/2025 | -7,26% | 8,26% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.585,520000 | 18/06/2025 | -7,26% | 13,87% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,225235 | 18/06/2025 | -7,26% | 7,53% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,565867 | 18/06/2025 | -7,26% | 5,39% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,444213 | 18/06/2025 | -7,26% | -16,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,461592 | 18/06/2025 | -7,26% | 11,49% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,087157 | 18/06/2025 | -7,26% | 1,86% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,425791 | 18/06/2025 | -7,26% | -8,26% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,958268 | 19/06/2025 | -7,26% | 1,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,125806 | 19/06/2025 | -7,26% | -0,45% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,247604 | 19/06/2025 | -7,26% | 6,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 18/06/2025 | -7,27% | 17,74% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,315607 | 18/06/2025 | -7,27% | 22,30% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.348,931178 | 18/06/2025 | -7,27% | 3,34% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,647674 | 19/06/2025 | -7,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,103928 | 18/06/2025 | -7,27% | -8,27% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 175,770000 | 18/06/2025 | -7,27% | -4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 131,547308 | 19/06/2025 | -7,27% | -18,59% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,184220 | 18/06/2025 | -7,27% | 2,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,590000 | 18/06/2025 | -7,27% | · | ND |
