| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,379910 | 18/06/2025 | -7,52% | 3,78% | **** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 864,900380 | 16/06/2025 | -7,52% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,538843 | 18/06/2025 | -7,52% | -4,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,297619 | 18/06/2025 | -7,52% | 14,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,311522 | 18/06/2025 | -7,52% | 31,83% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,430412 | 18/06/2025 | -7,52% | -3,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,130000 | 18/06/2025 | -7,53% | 28,96% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,892604 | 16/06/2025 | -7,53% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,370000 | 18/06/2025 | -7,53% | -6,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,006430 | 18/06/2025 | -7,53% | 1,97% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,418741 | 17/06/2025 | -7,53% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,670000 | 18/06/2025 | -7,53% | 25,39% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,131039 | 18/06/2025 | -7,53% | 23,35% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,718109 | 18/06/2025 | -7,53% | 11,20% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,983664 | 18/06/2025 | -7,53% | 7,54% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,240181 | 18/06/2025 | -7,53% | 4,20% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,710000 | 18/06/2025 | -7,53% | 14,92% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,316400 | 18/06/2025 | -7,53% | 9,36% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,994439 | 18/06/2025 | -7,53% | -6,49% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,501303 | 18/06/2025 | -7,53% | 9,63% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,008887 | 18/06/2025 | -7,54% | 18,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,125478 | 18/06/2025 | -7,54% | 7,47% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,389616 | 18/06/2025 | -7,54% | 5,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,679527 | 18/06/2025 | -7,54% | 4,46% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 921,896611 | 17/06/2025 | -7,54% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,049009 | 18/06/2025 | -7,54% | 4,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,470000 | 18/06/2025 | -7,54% | 23,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,814390 | 18/06/2025 | -7,54% | 23,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,584637 | 18/06/2025 | -7,54% | -3,92% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,232534 | 18/06/2025 | -7,54% | 2,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,842197 | 18/06/2025 | -7,54% | -2,27% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,808568 | 18/06/2025 | -7,54% | 4,29% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,800487 | 18/06/2025 | -7,54% | 7,38% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,164581 | 18/06/2025 | -7,54% | 46,91% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,969413 | 18/06/2025 | -7,54% | 33,39% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,006604 | 18/06/2025 | -7,54% | 10,78% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,928745 | 18/06/2025 | -7,54% | 11,70% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 114,800000 | 18/06/2025 | -7,54% | -11,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,979253 | 17/06/2025 | -7,54% | -7,28% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,731665 | 18/06/2025 | -7,54% | 1,06% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,158151 | 18/06/2025 | -7,54% | 0,56% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,994612 | 18/06/2025 | -7,54% | 11,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,790754 | 18/06/2025 | -7,55% | 20,11% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,537000 | 18/06/2025 | -7,55% | 28,94% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,119900 | 17/06/2025 | -7,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,410000 | 18/06/2025 | -7,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 88,641079 | 17/06/2025 | -7,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,759819 | 18/06/2025 | -7,55% | 7,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,694821 | 18/06/2025 | -7,55% | 21,80% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,704901 | 18/06/2025 | -7,55% | -6,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,530066 | 18/06/2025 | -7,55% | 12,96% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,493917 | 18/06/2025 | -7,55% | 2,87% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,489746 | 18/06/2025 | -7,55% | -7,36% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,361835 | 18/06/2025 | -7,55% | 59,56% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.394,640000 | 17/06/2025 | -7,55% | 10,43% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,940000 | 18/06/2025 | -7,55% | 4,62% | ***** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,435523 | 18/06/2025 | -7,55% | 2,05% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,329619 | 17/06/2025 | -7,55% | 11,03% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 882,777198 | 18/06/2025 | -7,55% | 0,53% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.431,160932 | 18/06/2025 | -7,56% | 19,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,101147 | 18/06/2025 | -7,56% | 26,37% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,800000 | 18/06/2025 | -7,56% | 10,28% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,555325 | 17/06/2025 | -7,56% | 16,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,214112 | 18/06/2025 | -7,56% | 19,88% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,973584 | 18/06/2025 | -7,56% | 21,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,837678 | 18/06/2025 | -7,56% | 17,08% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,56% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,621220 | 18/06/2025 | -7,56% | 26,64% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,45% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,964730 | 17/06/2025 | -7,56% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,875519 | 17/06/2025 | -7,56% | 9,47% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,824818 | 18/06/2025 | -7,56% | 2,12% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,410000 | 18/06/2025 | -7,56% | 19,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,390685 | 18/06/2025 | -7,56% | 19,10% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 169,043914 | 17/06/2025 | -7,56% | 5,29% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,174600 | 17/06/2025 | -7,56% | -4,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,579336 | 18/06/2025 | -7,56% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,278415 | 18/06/2025 | -7,56% | -4,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,778917 | 18/06/2025 | -7,56% | 9,65% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,803876 | 18/06/2025 | -7,56% | 9,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,295643 | 17/06/2025 | -7,56% | 8,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,023513 | 17/06/2025 | -7,56% | -6,95% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,954703 | 17/06/2025 | -7,57% | 23,78% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,797706 | 18/06/2025 | -7,57% | 8,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,667362 | 18/06/2025 | -7,57% | 9,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,388599 | 18/06/2025 | -7,57% | -0,02% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,623032 | 18/06/2025 | -7,57% | 33,82% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,820539 | 17/06/2025 | -7,57% | 16,33% | ***** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 104,090000 | 17/06/2025 | -7,57% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,473410 | 18/06/2025 | -7,57% | -1,89% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,233055 | 18/06/2025 | -7,57% | 1,04% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,626694 | 18/06/2025 | -7,57% | -6,14% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,704206 | 18/06/2025 | -7,57% | -7,55% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,482968 | 18/06/2025 | -7,57% | 2,74% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,168578 | 18/06/2025 | -7,57% | -5,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,582554 | 18/06/2025 | -7,57% | 50,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,619467 | 17/06/2025 | -7,57% | 6,75% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.391,749947 | 17/06/2025 | -7,57% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,330000 | 18/06/2025 | -7,57% | 3,88% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,706291 | 18/06/2025 | -7,57% | -3,34% | *** |
