| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.034,610000 | 18/06/2025 | -7,30% | 2,95% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,254779 | 18/06/2025 | -7,30% | 4,83% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 162,904067 | 18/06/2025 | -7,30% | 3,98% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,659194 | 18/06/2025 | -7,30% | 46,26% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,684567 | 18/06/2025 | -7,30% | 2,61% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,974974 | 18/06/2025 | -7,30% | 3,96% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,155370 | 18/06/2025 | -7,30% | 17,55% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,282673 | 18/06/2025 | -7,30% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,606882 | 18/06/2025 | -7,30% | 10,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,138512 | 18/06/2025 | -7,30% | 13,45% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,480200 | 18/06/2025 | -7,30% | -2,66% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,633299 | 18/06/2025 | -7,30% | 10,79% | ***** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,622784 | 18/06/2025 | -7,30% | 0,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,510629 | 19/06/2025 | -7,30% | 9,75% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,588634 | 18/06/2025 | -7,30% | 8,69% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,128332 | 19/06/2025 | -7,31% | 5,21% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 122,245395 | 18/06/2025 | -7,31% | 62,02% | **** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,569263 | 19/06/2025 | -7,31% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,694546 | 19/06/2025 | -7,31% | -1,26% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,406930 | 19/06/2025 | -7,31% | -2,91% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,424641 | 19/06/2025 | -7,31% | 77,95% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,402509 | 19/06/2025 | -7,31% | 78,53% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,673200 | 18/06/2025 | -7,31% | 32,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,709300 | 18/06/2025 | -7,31% | 32,07% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,938564 | 18/06/2025 | -7,31% | 31,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,507821 | 18/06/2025 | -7,31% | 31,56% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.446,689260 | 18/06/2025 | -7,31% | 20,28% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,069200 | 18/06/2025 | -7,31% | -2,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,343066 | 18/06/2025 | -7,31% | 50,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,679527 | 18/06/2025 | -7,31% | 1,44% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/06/2025 | -7,31% | 15,88% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,892664 | 19/06/2025 | -7,31% | 4,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,531364 | 19/06/2025 | -7,31% | 4,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,692735 | 18/06/2025 | -7,31% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,071255 | 18/06/2025 | -7,31% | 5,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,087244 | 18/06/2025 | -7,31% | 1,40% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,355637 | 19/06/2025 | -7,31% | 6,20% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 142,527400 | 19/06/2025 | -7,31% | 11,62% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,273549 | 18/06/2025 | -7,31% | -5,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,284063 | 18/06/2025 | -7,31% | 9,31% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,538800 | 18/06/2025 | -7,31% | 11,07% | ***** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,368787 | 18/06/2025 | -7,31% | -3,86% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,939868 | 18/06/2025 | -7,31% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 829,787419 | 19/06/2025 | -7,31% | -2,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,705349 | 18/06/2025 | -7,32% | 17,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,852972 | 18/06/2025 | -7,32% | 62,71% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,825928 | 19/06/2025 | -7,32% | 8,84% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.434,901551 | 19/06/2025 | -7,32% | 19,94% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,680222 | 18/06/2025 | -7,32% | 2,06% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,621014 | 19/06/2025 | -7,32% | 26,37% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,646507 | 18/06/2025 | -7,32% | 15,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,732360 | 18/06/2025 | -7,32% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,777894 | 18/06/2025 | -7,32% | 5,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,731665 | 18/06/2025 | -7,32% | -1,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,120578 | 19/06/2025 | -7,32% | 13,39% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,666319 | 18/06/2025 | -7,32% | 5,91% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,023983 | 18/06/2025 | -7,32% | 2,12% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,794404 | 18/06/2025 | -7,32% | 5,46% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,346368 | 18/06/2025 | -7,32% | 4,43% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,278676 | 18/06/2025 | -7,32% | 9,40% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,272332 | 18/06/2025 | -7,32% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,160000 | 18/06/2025 | -7,32% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,334115 | 18/06/2025 | -7,32% | 13,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,051751 | 19/06/2025 | -7,32% | -3,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 100,955857 | 18/06/2025 | -7,32% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,821255 | 18/06/2025 | -7,32% | 4,12% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,114400 | 19/06/2025 | -7,33% | 3,60% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 249,530000 | 18/06/2025 | -7,33% | 63,29% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,815085 | 18/06/2025 | -7,33% | 61,62% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,032065 | 18/06/2025 | -7,33% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,708312 | 19/06/2025 | -7,33% | 9,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,496776 | 19/06/2025 | -7,33% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,420229 | 18/06/2025 | -7,33% | -19,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,964976 | 19/06/2025 | -7,33% | -4,46% | *** |
| BGF NUTRITION C2 USD | CONSUMO | 8,999826 | 19/06/2025 | -7,33% | -20,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,120753 | 19/06/2025 | -7,33% | 2,60% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,982314 | 19/06/2025 | -7,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 18/06/2025 | -7,33% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,542927 | 18/06/2025 | -7,33% | 1,45% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,163365 | 18/06/2025 | -7,33% | 0,70% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,858279 | 18/06/2025 | -7,33% | 34,88% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,592727 | 18/06/2025 | -7,33% | 34,91% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.862,908846 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.237,697862 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,986000 | 19/06/2025 | -7,33% | 5,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,932500 | 19/06/2025 | -7,33% | 5,19% | * |
| GCO BOLSA USA, FI | RVI USA | 13,573175 | 19/06/2025 | -7,33% | 51,65% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,410149 | 18/06/2025 | -7,33% | -3,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,903642 | 19/06/2025 | -7,33% | -2,04% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,690000 | 19/06/2025 | -7,33% | 41,13% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,003500 | 18/06/2025 | -7,33% | 11,26% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,010368 | 19/06/2025 | -7,33% | 0,38% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,426138 | 18/06/2025 | -7,33% | 11,02% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,065778 | 19/06/2025 | -7,34% | -3,53% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.485,690000 | 19/06/2025 | -7,34% | 0,44% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 236,826555 | 18/06/2025 | -7,34% | 56,89% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,397630 | 19/06/2025 | -7,34% | 7,89% | *** |
