| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,209089 | 16/06/2025 | -6,97% | 15,92% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,919388 | 16/06/2025 | -6,97% | 35,37% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,598680 | 13/06/2025 | -6,97% | 15,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,616036 | 16/06/2025 | -6,97% | 10,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,974944 | 16/06/2025 | -6,97% | -3,54% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,772248 | 16/06/2025 | -6,97% | 18,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 16/06/2025 | -6,97% | 21,56% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,621479 | 16/06/2025 | -6,97% | -3,02% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,424054 | 16/06/2025 | -6,97% | -6,57% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,140833 | 16/06/2025 | -6,97% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,914263 | 13/06/2025 | -6,97% | 1,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,928115 | 16/06/2025 | -6,97% | 62,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,044237 | 16/06/2025 | -6,97% | 11,14% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,810000 | 16/06/2025 | -6,97% | 16,98% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,957056 | 16/06/2025 | -6,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,001459 | 16/06/2025 | -6,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,139969 | 16/06/2025 | -6,97% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,575255 | 16/06/2025 | -6,98% | 13,59% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,462243 | 16/06/2025 | -6,98% | 0,52% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,761707 | 16/06/2025 | -6,98% | -8,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,761707 | 16/06/2025 | -6,98% | 16,76% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,783135 | 16/06/2025 | -6,98% | 9,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,192328 | 16/06/2025 | -6,98% | 27,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,200104 | 16/06/2025 | -6,98% | 15,12% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,035316 | 16/06/2025 | -6,98% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,354242 | 16/06/2025 | -6,98% | 45,59% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,025402 | 16/06/2025 | -6,98% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,328495 | 16/06/2025 | -6,98% | -14,75% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,616382 | 16/06/2025 | -6,98% | 16,83% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,331605 | 16/06/2025 | -6,98% | 15,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,500521 | 13/06/2025 | -6,98% | 7,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,963021 | 16/06/2025 | -6,98% | 14,61% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,853119 | 16/06/2025 | -6,98% | 18,68% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,503461 | 16/06/2025 | -6,98% | 5,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,533610 | 16/06/2025 | -6,98% | 5,22% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,299983 | 16/06/2025 | -6,98% | 16,03% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,070157 | 16/06/2025 | -6,98% | 81,40% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,185893 | 13/06/2025 | -6,98% | 5,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,180681 | 13/06/2025 | -6,98% | 12,57% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 8,992151 | 12/06/2025 | -6,98% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,660000 | 16/06/2025 | -6,98% | -16,81% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,081044 | 16/06/2025 | -6,98% | 9,10% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,726807 | 13/06/2025 | -6,98% | 15,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,789090 | 13/06/2025 | -6,98% | -1,95% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 300,510437 | 13/06/2025 | -6,98% | 3,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,596595 | 13/06/2025 | -6,98% | 0,83% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,001037 | 16/06/2025 | -6,98% | 10,12% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,412822 | 16/06/2025 | -6,99% | 0,40% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 238,480000 | 16/06/2025 | -6,99% | 58,71% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,335061 | 16/06/2025 | -6,99% | 21,60% | **** |
