| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,510000 | 17/06/2025 | -6,99% | 15,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,397921 | 17/06/2025 | -6,99% | 37,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,397389 | 17/06/2025 | -6,99% | 21,63% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,574257 | 17/06/2025 | -6,99% | 23,65% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,496456 | 17/06/2025 | -6,99% | 11,79% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,327628 | 17/06/2025 | -6,99% | -13,34% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,802559 | 17/06/2025 | -6,99% | 12,25% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,265214 | 17/06/2025 | -6,99% | 8,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,178423 | 17/06/2025 | -6,99% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,932573 | 17/06/2025 | -6,99% | -2,41% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,851141 | 17/06/2025 | -6,99% | 7,02% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 213,734959 | 17/06/2025 | -6,99% | -4,97% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,261411 | 17/06/2025 | -6,99% | 16,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,153666 | 17/06/2025 | -6,99% | 8,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,216113 | 17/06/2025 | -6,99% | 6,18% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,285615 | 17/06/2025 | -6,99% | 17,22% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,125519 | 17/06/2025 | -6,99% | 67,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,402144 | 17/06/2025 | -6,99% | 25,19% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,350000 | 17/06/2025 | -6,99% | 0,57% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,217567 | 30/05/2025 | -6,99% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,158541 | 17/06/2025 | -6,99% | 10,58% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,817427 | 17/06/2025 | -6,99% | 22,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,357538 | 17/06/2025 | -6,99% | 83,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,393932 | 17/06/2025 | -7,00% | 11,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,398340 | 17/06/2025 | -7,00% | 14,15% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,790000 | 17/06/2025 | -7,00% | 2,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,030000 | 17/06/2025 | -7,00% | 9,97% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,222683 | 17/06/2025 | -7,00% | 11,48% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,455048 | 17/06/2025 | -7,00% | 21,37% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,017595 | 17/06/2025 | -7,00% | 31,06% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 583,850000 | 16/06/2025 | -7,00% | 20,49% | * |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,102200 | 17/06/2025 | -7,00% | 11,56% | **** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,144537 | 17/06/2025 | -7,00% | 4,67% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,471150 | 13/06/2025 | -7,00% | 52,24% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,330000 | 16/06/2025 | -7,00% | 2,38% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,462483 | 17/06/2025 | -7,00% | 76,99% | ***** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,387100 | 17/06/2025 | -7,00% | 1,04% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.075,358575 | 17/06/2025 | -7,00% | 76,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,070885 | 17/06/2025 | -7,00% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,753112 | 17/06/2025 | -7,00% | -4,13% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 311,080000 | 16/06/2025 | -7,00% | 26,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,835494 | 17/06/2025 | -7,00% | 14,19% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,327455 | 17/06/2025 | -7,00% | 4,61% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,187316 | 16/06/2025 | -7,00% | 16,17% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,596473 | 17/06/2025 | -7,00% | 18,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.086,004495 | 17/06/2025 | -7,00% | 12,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,523513 | 17/06/2025 | -7,00% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 268,360000 | 17/06/2025 | -7,01% | 64,85% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,695021 | 17/06/2025 | -7,01% | 29,17% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,615491 | 17/06/2025 | -7,01% | 6,32% | ND |
