| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 154,857490 | 18/06/2025 | -6,47% | -0,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,897020 | 19/06/2025 | -6,47% | 12,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,361997 | 19/06/2025 | -6,47% | 17,26% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,003128 | 18/06/2025 | -6,47% | -3,76% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,247828 | 18/06/2025 | -6,47% | 62,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,025721 | 18/06/2025 | -6,47% | 12,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,817171 | 18/06/2025 | -6,47% | -1,96% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,630865 | 18/06/2025 | -6,47% | 24,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,921098 | 18/06/2025 | -6,47% | 6,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,274939 | 18/06/2025 | -6,47% | -3,59% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 442,900000 | 18/06/2025 | -6,47% | 26,71% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 381,525895 | 18/06/2025 | -6,47% | 26,14% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,14% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,770518 | 19/06/2025 | -6,47% | 5,96% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,985054 | 18/06/2025 | -6,47% | 6,10% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,136601 | 18/06/2025 | -6,47% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,801533 | 19/06/2025 | -6,47% | -8,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,428472 | 19/06/2025 | -6,47% | -5,09% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 120,810000 | 18/06/2025 | -6,47% | 48,85% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,620000 | 18/06/2025 | -6,48% | 30,52% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,805838 | 18/06/2025 | -6,48% | -4,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,812304 | 18/06/2025 | -6,48% | -4,44% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 103,890000 | 19/06/2025 | -6,48% | -14,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,928745 | 18/06/2025 | -6,48% | 1,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,474105 | 18/06/2025 | -6,48% | -10,23% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.278,391988 | 18/06/2025 | -6,48% | 29,17% | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,938840 | 19/06/2025 | -6,48% | 8,61% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,930127 | 19/06/2025 | -6,48% | 8,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,733752 | 19/06/2025 | -6,48% | 30,72% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,532499 | 18/06/2025 | -6,48% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,780100 | 19/06/2025 | -6,48% | 19,02% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,487716 | 19/06/2025 | -6,48% | 17,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,197247 | 19/06/2025 | -6,48% | 11,41% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,264859 | 18/06/2025 | -6,48% | 73,55% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,611953 | 19/06/2025 | -6,48% | 9,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,677963 | 18/06/2025 | -6,48% | 3,60% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,079336 | 18/06/2025 | -6,48% | -9,26% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,226000 | 19/06/2025 | -6,48% | 22,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,268200 | 18/06/2025 | -6,48% | 23,21% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,210549 | 18/06/2025 | -6,48% | 22,16% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,800000 | 19/06/2025 | -6,48% | 6,07% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,600000 | 19/06/2025 | -6,48% | 25,26% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,568043 | 19/06/2025 | -6,48% | 16,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,781669 | 19/06/2025 | -6,48% | 15,52% | **** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,164407 | 18/06/2025 | -6,48% | 6,14% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,840000 | 18/06/2025 | -6,48% | 11,24% | ** |
| PICTET - ROBOTICS R EUR | TMT | 320,880000 | 18/06/2025 | -6,48% | 62,02% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,255822 | 18/06/2025 | -6,48% | 49,19% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,395714 | 19/06/2025 | -6,48% | 11,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,417494 | 19/06/2025 | -6,48% | 3,57% | *** |
