| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,047271 | 18/06/2025 | -6,38% | -3,78% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,173097 | 18/06/2025 | -6,38% | -8,11% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,880000 | 19/06/2025 | -6,38% | -1,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,835593 | 18/06/2025 | -6,38% | 18,06% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,800000 | 18/06/2025 | -6,38% | -2,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,200209 | 19/06/2025 | -6,38% | 55,10% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,930000 | 18/06/2025 | -6,38% | 25,38% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,500869 | 18/06/2025 | -6,38% | 0,12% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,240528 | 18/06/2025 | -6,38% | 88,46% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,285367 | 18/06/2025 | -6,38% | 88,34% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,082593 | 19/06/2025 | -6,38% | 12,04% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 347,532741 | 18/06/2025 | -6,38% | 24,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,562642 | 19/06/2025 | -6,38% | 45,67% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,867050 | 19/06/2025 | -6,39% | -7,06% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,101411 | 19/06/2025 | -6,39% | 20,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,450188 | 19/06/2025 | -6,39% | 21,94% | ND |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,765400 | 18/06/2025 | -6,39% | 46,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,875762 | 19/06/2025 | -6,39% | 55,09% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,295794 | 18/06/2025 | -6,39% | -0,66% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,780327 | 18/06/2025 | -6,39% | 24,89% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,301300 | 19/06/2025 | -6,39% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,136514 | 18/06/2025 | -6,39% | -16,05% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,465763 | 18/06/2025 | -6,39% | 16,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,857466 | 19/06/2025 | -6,39% | 11,31% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,123715 | 19/06/2025 | -6,39% | 6,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 151,130000 | 18/06/2025 | -6,39% | 31,17% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,799935 | 19/06/2025 | -6,39% | -1,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,672417 | 19/06/2025 | -6,39% | 8,89% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,092699 | 19/06/2025 | -6,39% | 16,87% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,848754 | 19/06/2025 | -6,39% | 15,47% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,930136 | 18/06/2025 | -6,39% | 18,28% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,108602 | 19/06/2025 | -6,39% | -25,20% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,965705 | 19/06/2025 | -6,39% | 31,83% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,988530 | 18/06/2025 | -6,40% | 23,00% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,802398 | 18/06/2025 | -6,40% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,100366 | 19/06/2025 | -6,40% | 8,36% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,438752 | 19/06/2025 | -6,40% | 17,15% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,946124 | 18/06/2025 | -6,40% | 22,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,192717 | 19/06/2025 | -6,40% | 19,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,798397 | 19/06/2025 | -6,40% | 72,72% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,433438 | 18/06/2025 | -6,40% | -3,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,948210 | 18/06/2025 | -6,40% | 7,25% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,864000 | 19/06/2025 | -6,40% | -12,68% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,595923 | 19/06/2025 | -6,40% | 4,99% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,005750 | 19/06/2025 | -6,40% | 25,23% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,930000 | 19/06/2025 | -6,40% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,972469 | 19/06/2025 | -6,40% | 9,77% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,955044 | 19/06/2025 | -6,40% | 79,64% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,009409 | 19/06/2025 | -6,40% | 19,24% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,246350 | 18/06/2025 | -6,41% | · | ND |
