| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,232009 | 19/06/2025 | -7,37% | 55,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,167974 | 19/06/2025 | -7,37% | 0,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,221990 | 19/06/2025 | -7,37% | 96,26% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,140000 | 18/06/2025 | -7,37% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,400000 | 19/06/2025 | -7,37% | 2,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,980000 | 18/06/2025 | -7,37% | 14,58% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,888482 | 19/06/2025 | -7,37% | 2,16% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,299705 | 18/06/2025 | -7,37% | 15,67% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,003476 | 18/06/2025 | -7,37% | 11,25% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,871741 | 18/06/2025 | -7,37% | 6,72% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,769204 | 18/06/2025 | -7,37% | 4,01% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,347237 | 18/06/2025 | -7,37% | -8,34% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,628432 | 18/06/2025 | -7,37% | -1,20% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,822211 | 18/06/2025 | -7,37% | 8,23% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,776899 | 18/06/2025 | -7,38% | 35,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,505040 | 18/06/2025 | -7,38% | 0,71% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,660000 | 19/06/2025 | -7,38% | 3,10% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.469,907890 | 18/06/2025 | -7,38% | -2,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,662148 | 18/06/2025 | -7,38% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,881861 | 19/06/2025 | -7,38% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,399374 | 18/06/2025 | -7,38% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,122350 | 18/06/2025 | -7,38% | 5,66% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,797011 | 18/06/2025 | -7,38% | -3,65% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,750434 | 18/06/2025 | -7,38% | 9,64% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,458116 | 18/06/2025 | -7,38% | -1,94% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,449000 | 18/06/2025 | -7,38% | -11,34% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,271985 | 18/06/2025 | -7,38% | 9,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,499042 | 19/06/2025 | -7,38% | 59,63% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,492179 | 18/06/2025 | -7,38% | 4,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 175,403800 | 19/06/2025 | -7,38% | 19,20% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,304408 | 19/06/2025 | -7,38% | 48,87% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.197,700000 | 17/06/2025 | -7,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 181,251089 | 19/06/2025 | -7,39% | 16,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,315259 | 18/06/2025 | -7,39% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,578989 | 18/06/2025 | -7,39% | 38,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,776851 | 18/06/2025 | -7,39% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,264855 | 19/06/2025 | -7,39% | 1,24% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,213069 | 18/06/2025 | -7,39% | -9,39% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,551964 | 18/06/2025 | -7,39% | -8,76% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,053180 | 18/06/2025 | -7,39% | 6,53% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,224192 | 18/06/2025 | -7,39% | 5,54% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,118526 | 18/06/2025 | -7,39% | -4,19% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,601321 | 18/06/2025 | -7,39% | 19,84% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,980000 | 19/06/2025 | -7,39% | 28,71% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,672068 | 19/06/2025 | -7,39% | 16,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,160481 | 19/06/2025 | -7,39% | 8,16% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 129,019465 | 18/06/2025 | -7,39% | 12,23% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,275500 | 18/06/2025 | -7,39% | -3,27% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,352152 | 19/06/2025 | -7,39% | -4,50% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,440000 | 19/06/2025 | -7,39% | -5,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,180049 | 18/06/2025 | -7,39% | 10,17% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,545099 | 18/06/2025 | -7,39% | -1,34% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,559767 | 19/06/2025 | -7,39% | 0,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,416308 | 18/06/2025 | -7,40% | 15,42% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,355042 | 18/06/2025 | -7,40% | 22,23% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,586114 | 19/06/2025 | -7,40% | 5,79% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,045186 | 18/06/2025 | -7,40% | 1,87% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,697254 | 18/06/2025 | -7,40% | 10,54% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,844282 | 18/06/2025 | -7,40% | 9,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,163007 | 19/06/2025 | -7,40% | 3,18% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,204043 | 19/06/2025 | -7,40% | 12,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,880000 | 19/06/2025 | -7,40% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,501217 | 18/06/2025 | -7,40% | -2,68% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,842700 | 18/06/2025 | -7,40% | 10,76% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,912756 | 18/06/2025 | -7,40% | 4,04% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,087939 | 18/06/2025 | -7,40% | 1,72% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,570560 | 18/06/2025 | -7,40% | 71,18% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,843695 | 19/06/2025 | -7,40% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,062729 | 19/06/2025 | -7,40% | 8,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,302051 | 18/06/2025 | -7,40% | 16,61% | ***** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,522419 | 18/06/2025 | -7,40% | 4,05% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,452207 | 18/06/2025 | -7,40% | 16,58% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,852972 | 18/06/2025 | -7,40% | 15,16% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,529718 | 18/06/2025 | -7,40% | -8,29% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 176,330371 | 19/06/2025 | -7,40% | 19,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,919498 | 19/06/2025 | -7,40% | -4,63% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,820875 | 19/06/2025 | -7,40% | 55,13% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,624609 | 18/06/2025 | -7,41% | 8,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,226364 | 18/06/2025 | -7,41% | -0,52% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,644015 | 19/06/2025 | -7,41% | 6,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 182,523088 | 19/06/2025 | -7,41% | 16,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,257013 | 19/06/2025 | -7,41% | -5,26% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,702039 | 19/06/2025 | -7,41% | 6,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,801182 | 18/06/2025 | -7,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,766423 | 18/06/2025 | -7,41% | 4,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,750000 | 18/06/2025 | -7,41% | 15,20% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,711700 | 18/06/2025 | -7,41% | 40,40% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 261,380000 | 18/06/2025 | -7,41% | 22,99% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,027807 | 18/06/2025 | -7,41% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,185575 | 19/06/2025 | -7,41% | -3,25% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,067956 | 19/06/2025 | -7,41% | 50,02% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,592023 | 18/06/2025 | -7,41% | 42,68% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,833595 | 19/06/2025 | -7,41% | -3,31% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 124,620000 | 19/06/2025 | -7,41% | 13,35% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,223149 | 18/06/2025 | -7,41% | -1,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,532671 | 19/06/2025 | -7,41% | 95,63% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,155457 | 18/06/2025 | -7,41% | 4,08% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,864262 | 19/06/2025 | -7,41% | 1,81% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 101,236300 | 18/06/2025 | -7,41% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,169621 | 18/06/2025 | -7,41% | 10,64% | **** |
