| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,873479 | 18/06/2025 | -6,63% | 15,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,636688 | 18/06/2025 | -6,63% | 39,95% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,416277 | 18/06/2025 | -6,63% | 84,33% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,202120 | 18/06/2025 | -6,63% | 8,53% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,120000 | 18/06/2025 | -6,63% | 50,34% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,702815 | 18/06/2025 | -6,63% | -6,22% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,172977 | 17/06/2025 | -6,63% | 11,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,434133 | 18/06/2025 | -6,63% | 0,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,161279 | 18/06/2025 | -6,63% | 1,48% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,793361 | 18/06/2025 | -6,63% | 6,54% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.047,034128 | 16/06/2025 | -6,63% | 9,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,088286 | 18/06/2025 | -6,63% | 91,24% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,568648 | 18/06/2025 | -6,63% | 14,91% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,305858 | 16/06/2025 | -6,63% | 19,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,013556 | 18/06/2025 | -6,64% | -10,22% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,100452 | 18/06/2025 | -6,64% | 15,83% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,984987 | 18/06/2025 | -6,64% | -4,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,525900 | 18/06/2025 | -6,64% | 13,06% | ***** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 145,776851 | 18/06/2025 | -6,64% | 1,43% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,221064 | 18/06/2025 | -6,64% | 1,40% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,740000 | 18/06/2025 | -6,64% | 11,69% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,993048 | 18/06/2025 | -6,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,342293 | 18/06/2025 | -6,64% | 15,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,854362 | 18/06/2025 | -6,64% | 15,92% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,637904 | 18/06/2025 | -6,64% | -1,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 134,888773 | 18/06/2025 | -6,64% | 3,63% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,250956 | 18/06/2025 | -6,64% | 46,37% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,652490 | 17/06/2025 | -6,64% | 13,92% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,820000 | 18/06/2025 | -6,64% | 34,45% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,670000 | 18/06/2025 | -6,64% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,130692 | 18/06/2025 | -6,64% | 28,40% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,860000 | 18/06/2025 | -6,64% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,647897 | 18/06/2025 | -6,64% | 5,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,826555 | 18/06/2025 | -6,64% | 11,02% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,715676 | 18/06/2025 | -6,64% | 11,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,367918 | 18/06/2025 | -6,64% | 8,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,259732 | 18/06/2025 | -6,64% | 48,86% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,715224 | 16/06/2025 | -6,64% | 15,57% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,031630 | 18/06/2025 | -6,64% | 47,45% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,724100 | 18/06/2025 | -6,64% | -0,45% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,206639 | 18/06/2025 | -6,64% | 12,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 59,800000 | 18/06/2025 | -6,65% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,170577 | 18/06/2025 | -6,65% | 20,27% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,513658 | 17/06/2025 | -6,65% | 10,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,938424 | 18/06/2025 | -6,65% | 1,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,167446 | 18/06/2025 | -6,65% | -0,89% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,700556 | 18/06/2025 | -6,65% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,320000 | 18/06/2025 | -6,65% | 42,63% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,500000 | 18/06/2025 | -6,65% | -2,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,330000 | 18/06/2025 | -6,65% | 16,90% | ***** |
