| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,907543 | 18/06/2025 | -6,56% | 13,43% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,308783 | 17/06/2025 | -6,56% | 20,46% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,059838 | 16/06/2025 | -6,56% | 11,01% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 206,290000 | 18/06/2025 | -6,56% | 47,96% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,069864 | 18/06/2025 | -6,56% | 16,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,210000 | 18/06/2025 | -6,57% | 6,76% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,450425 | 18/06/2025 | -6,57% | 13,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,180000 | 18/06/2025 | -6,57% | -2,37% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,357664 | 18/06/2025 | -6,57% | 16,95% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,100000 | 18/06/2025 | -6,57% | 8,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,262150 | 18/06/2025 | -6,57% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,011123 | 18/06/2025 | -6,57% | -3,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,386861 | 18/06/2025 | -6,57% | 31,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,171359 | 18/06/2025 | -6,57% | 18,12% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 232,425164 | 18/06/2025 | -6,57% | 11,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,540494 | 18/06/2025 | -6,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,641641 | 18/06/2025 | -6,57% | 11,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,314564 | 18/06/2025 | -6,57% | -1,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.049,980000 | 18/06/2025 | -6,57% | 26,29% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,616701 | 18/06/2025 | -6,57% | 21,00% | ***** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,665624 | 18/06/2025 | -6,57% | -1,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 174,304831 | 18/06/2025 | -6,57% | 13,84% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,324209 | 18/06/2025 | -6,57% | 19,33% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,095238 | 18/06/2025 | -6,57% | 8,25% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,362444 | 18/06/2025 | -6,57% | 18,53% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,530000 | 18/06/2025 | -6,58% | 13,79% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,042000 | 18/06/2025 | -6,58% | 46,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,916580 | 18/06/2025 | -6,58% | 19,70% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,327077 | 18/06/2025 | -6,58% | 16,39% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,767119 | 18/06/2025 | -6,58% | 5,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,793187 | 18/06/2025 | -6,58% | 14,36% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,460028 | 18/06/2025 | -6,58% | 17,13% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 315,140000 | 17/06/2025 | -6,58% | 37,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,762948 | 18/06/2025 | -6,58% | 9,91% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,833160 | 18/06/2025 | -6,58% | -2,64% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,470000 | 18/06/2025 | -6,58% | 47,06% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 226,190476 | 18/06/2025 | -6,58% | 17,41% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,088373 | 18/06/2025 | -6,58% | -0,30% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 18/06/2025 | -6,58% | 10,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,760000 | 18/06/2025 | -6,58% | 5,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.810,325860 | 18/06/2025 | -6,58% | 57,89% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 413,380000 | 18/06/2025 | -6,58% | 8,31% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,407021 | 18/06/2025 | -6,58% | 0,56% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,109837 | 18/06/2025 | -6,58% | 26,88% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 177,330000 | 18/06/2025 | -6,58% | 7,26% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,170316 | 18/06/2025 | -6,58% | -16,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,550000 | 18/06/2025 | -6,59% | 4,14% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 117,301008 | 18/06/2025 | -6,59% | 12,13% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,100000 | 18/06/2025 | -6,59% | -4,30% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 149,756691 | 18/06/2025 | -6,59% | -1,25% | * |
