| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,866183 | 17/06/2025 | -7,01% | 9,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,975104 | 17/06/2025 | -7,01% | 17,56% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,266943 | 17/06/2025 | -7,01% | 4,55% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 139,012794 | 17/06/2025 | -7,01% | 4,32% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,637000 | 17/06/2025 | -7,01% | -7,20% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,099585 | 17/06/2025 | -7,01% | 15,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,071231 | 17/06/2025 | -7,01% | -3,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,390387 | 17/06/2025 | -7,01% | 16,14% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,134785 | 16/06/2025 | -7,01% | 13,36% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,975104 | 17/06/2025 | -7,01% | 19,15% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 130,906200 | 17/06/2025 | -7,01% | 11,23% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,857192 | 17/06/2025 | -7,01% | -4,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,498271 | 17/06/2025 | -7,01% | 1,02% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,673579 | 16/06/2025 | -7,01% | 16,17% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,494122 | 17/06/2025 | -7,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,490318 | 17/06/2025 | -7,01% | 4,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,171162 | 17/06/2025 | -7,01% | -1,20% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,456345 | 17/06/2025 | -7,02% | 1,26% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,074996 | 16/06/2025 | -7,02% | 13,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 17/06/2025 | -7,02% | -3,79% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,661480 | 17/06/2025 | -7,02% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,930498 | 17/06/2025 | -7,02% | 17,86% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,453147 | 17/06/2025 | -7,02% | 16,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,153181 | 17/06/2025 | -7,02% | 9,06% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,650000 | 17/06/2025 | -7,02% | 16,77% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,571577 | 17/06/2025 | -7,02% | 30,25% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,073824 | 17/06/2025 | -7,02% | 11,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,424274 | 17/06/2025 | -7,02% | 4,76% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,211272 | 17/06/2025 | -7,02% | 13,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,160000 | 17/06/2025 | -7,02% | 6,25% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,996024 | 17/06/2025 | -7,02% | 15,25% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,275886 | 13/06/2025 | -7,02% | 5,91% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,186971 | 16/06/2025 | -7,02% | 69,58% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,573738 | 17/06/2025 | -7,02% | 1,49% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,982192 | 17/06/2025 | -7,03% | 2,26% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,299447 | 17/06/2025 | -7,03% | 2,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.065,710000 | 17/06/2025 | -7,03% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,281812 | 17/06/2025 | -7,03% | 29,82% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,886584 | 17/06/2025 | -7,03% | 4,58% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,577713 | 17/06/2025 | -7,03% | 78,41% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,540000 | 17/06/2025 | -7,03% | -46,43% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,131965 | 17/06/2025 | -7,03% | 6,22% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,135100 | 17/06/2025 | -7,03% | 15,49% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 254,076246 | 17/06/2025 | -7,03% | 35,68% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,922199 | 17/06/2025 | -7,03% | 11,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 362,052877 | 16/06/2025 | -7,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,553482 | 16/06/2025 | -7,03% | 13,73% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,291840 | 17/06/2025 | -7,03% | 68,85% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,390000 | 17/06/2025 | -7,03% | -9,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.770,150415 | 17/06/2025 | -7,03% | 14,06% | **** |
