| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 18/06/2025 | -6,59% | -13,88% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,330000 | 18/06/2025 | -6,59% | -7,56% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,831769 | 18/06/2025 | -6,59% | -7,25% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,067084 | 18/06/2025 | -6,59% | 8,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,774464 | 18/06/2025 | -6,59% | 41,17% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,541884 | 18/06/2025 | -6,59% | 3,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,358012 | 18/06/2025 | -6,59% | 12,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,828989 | 18/06/2025 | -6,59% | 8,81% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,156065 | 18/06/2025 | -6,59% | 16,91% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,063260 | 18/06/2025 | -6,59% | -8,27% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,044838 | 18/06/2025 | -6,59% | 18,86% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,352900 | 16/06/2025 | -6,59% | 6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 139,059784 | 18/06/2025 | -6,59% | 12,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,570038 | 18/06/2025 | -6,59% | -3,41% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 618,039451 | 18/06/2025 | -6,59% | 111,76% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,510000 | 18/06/2025 | -6,59% | 47,15% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 219,655892 | 18/06/2025 | -6,59% | 17,27% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,848000 | 18/06/2025 | -6,59% | -12,86% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,191519 | 18/06/2025 | -6,59% | -5,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 232,869504 | 18/06/2025 | -6,59% | 67,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,583000 | 17/06/2025 | -6,59% | -16,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,575947 | 18/06/2025 | -6,59% | 18,41% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,443518 | 18/06/2025 | -6,59% | 10,39% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,375585 | 18/06/2025 | -6,59% | 12,39% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 411,610000 | 18/06/2025 | -6,59% | 28,15% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 176,930000 | 18/06/2025 | -6,59% | 7,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.921.846,854362 | 18/06/2025 | -6,59% | -3,75% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 247,273000 | 18/06/2025 | -6,60% | 46,15% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,178745 | 18/06/2025 | -6,60% | 20,67% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,135905 | 18/06/2025 | -6,60% | 19,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,134168 | 18/06/2025 | -6,60% | 28,07% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,172600 | 17/06/2025 | -6,60% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,268509 | 18/06/2025 | -6,60% | -7,96% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,937186 | 18/06/2025 | -6,60% | -23,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,012513 | 18/06/2025 | -6,60% | -6,68% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,555092 | 18/06/2025 | -6,60% | 17,86% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,346715 | 18/06/2025 | -6,60% | 8,20% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,973584 | 18/06/2025 | -6,60% | 9,80% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 155,795968 | 18/06/2025 | -6,60% | 23,53% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,369972 | 18/06/2025 | -6,61% | -5,72% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,760000 | 17/06/2025 | -6,61% | 30,24% | *** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,360000 | 18/06/2025 | -6,61% | -6,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,717414 | 18/06/2025 | -6,61% | 11,95% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,256865 | 18/06/2025 | -6,61% | 14,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,249415 | 18/06/2025 | -6,61% | 4,64% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,962200 | 17/06/2025 | -6,61% | 0,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 17,49% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,521376 | 18/06/2025 | -6,61% | 18,23% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,270594 | 18/06/2025 | -6,61% | 16,66% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 116,890000 | 18/06/2025 | -6,61% | 3,78% | *** |
