| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,843312 | 18/06/2025 | -6,41% | -4,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,370000 | 19/06/2025 | -6,41% | -2,20% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,110000 | 19/06/2025 | -6,41% | 20,26% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,450000 | 19/06/2025 | -6,41% | 18,96% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,022700 | 18/06/2025 | -6,41% | 16,67% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,486618 | 18/06/2025 | -6,41% | 3,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,140000 | 18/06/2025 | -6,41% | 6,58% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,258669 | 19/06/2025 | -6,41% | 12,21% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,769646 | 19/06/2025 | -6,41% | 9,81% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,000200 | 18/06/2025 | -6,41% | 46,85% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,087820 | 19/06/2025 | -6,41% | 7,89% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -6,41% | 5,01% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,737574 | 18/06/2025 | -6,41% | 19,89% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 50,754922 | 19/06/2025 | -6,41% | -1,74% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,395191 | 19/06/2025 | -6,41% | -20,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,030000 | 18/06/2025 | -6,41% | -4,40% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,584422 | 19/06/2025 | -6,41% | 18,09% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,632256 | 18/06/2025 | -6,41% | 7,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,915885 | 18/06/2025 | -6,41% | 48,77% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,348627 | 18/06/2025 | -6,41% | 68,65% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,095500 | 18/06/2025 | -6,41% | -15,41% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,429093 | 18/06/2025 | -6,41% | 16,60% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,656125 | 19/06/2025 | -6,41% | 21,21% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 497,070000 | 18/06/2025 | -6,41% | 18,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 87,074665 | 19/06/2025 | -6,41% | -0,53% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,367049 | 18/06/2025 | -6,42% | 7,10% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,760000 | 19/06/2025 | -6,42% | 4,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,220000 | 19/06/2025 | -6,42% | 0,36% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,947515 | 18/06/2025 | -6,42% | 6,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,025963 | 19/06/2025 | -6,42% | -3,03% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,619272 | 19/06/2025 | -6,42% | 12,72% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 12,279553 | 19/06/2025 | -6,42% | -15,38% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -6,42% | 3,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,376372 | 19/06/2025 | -6,42% | 12,99% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,097671 | 18/06/2025 | -6,42% | 9,76% | ***** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,732706 | 19/06/2025 | -6,42% | 0,63% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,884649 | 19/06/2025 | -6,42% | 7,59% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,299530 | 19/06/2025 | -6,42% | 5,35% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,805440 | 18/06/2025 | -6,42% | 19,81% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,664407 | 18/06/2025 | -6,42% | 21,29% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,620317 | 19/06/2025 | -6,42% | 61,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,287332 | 19/06/2025 | -6,42% | 10,14% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,488589 | 17/06/2025 | -6,42% | 15,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,629475 | 18/06/2025 | -6,42% | -9,70% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,087820 | 19/06/2025 | -6,42% | 19,52% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,294404 | 18/06/2025 | -6,42% | 0,37% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,508342 | 18/06/2025 | -6,42% | -8,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,186444 | 19/06/2025 | -6,43% | 19,89% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,160000 | 18/06/2025 | -6,43% | 35,81% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,840550 | 19/06/2025 | -6,43% | · | ND |
