| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,307413 | 16/06/2025 | -7,01% | -1,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 124,485917 | 16/06/2025 | -7,01% | 12,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,424400 | 16/06/2025 | -7,01% | 11,01% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.232,391567 | 16/06/2025 | -7,01% | 11,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,184724 | 16/06/2025 | -7,01% | 2,64% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,713300 | 12/06/2025 | -7,01% | 11,22% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,578884 | 16/06/2025 | -7,01% | 17,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 810,150000 | 16/06/2025 | -7,02% | 82,28% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,692250 | 16/06/2025 | -7,02% | -5,79% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,699326 | 16/06/2025 | -7,02% | -5,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,971922 | 16/06/2025 | -7,02% | 22,61% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,390000 | 16/06/2025 | -7,02% | 17,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 131,268242 | 13/06/2025 | -7,02% | 6,36% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,186555 | 16/06/2025 | -7,02% | 2,80% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,449456 | 16/06/2025 | -7,02% | 20,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,396838 | 16/06/2025 | -7,02% | 20,37% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,960083 | 16/06/2025 | -7,02% | -15,07% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.965,750000 | 12/06/2025 | -7,02% | 19,18% | ***** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 107,790000 | 13/06/2025 | -7,02% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,282962 | 16/06/2025 | -7,02% | 40,29% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,472438 | 16/06/2025 | -7,02% | -3,26% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,575946 | 16/06/2025 | -7,02% | 28,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,418524 | 16/06/2025 | -7,02% | 3,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,484200 | 15/06/2025 | -7,02% | 11,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,225678 | 16/06/2025 | -7,02% | 11,24% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,122961 | 16/06/2025 | -7,02% | 4,57% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,505559 | 13/06/2025 | -7,02% | 13,90% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,437109 | 13/06/2025 | -7,02% | 10,09% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,367008 | 13/06/2025 | -7,02% | 10,65% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,525017 | 13/06/2025 | -7,02% | 22,62% | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,321400 | 16/06/2025 | -7,03% | -1,09% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,560000 | 16/06/2025 | -7,03% | 24,03% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.863,550000 | 13/06/2025 | -7,03% | 58,37% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,002938 | 16/06/2025 | -7,03% | 8,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,016071 | 16/06/2025 | -7,03% | 8,80% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,342837 | 16/06/2025 | -7,03% | 9,91% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,763262 | 16/06/2025 | -7,03% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,466563 | 16/06/2025 | -7,03% | 10,80% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 102,600000 | 13/06/2025 | -7,03% | 41,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 362,052877 | 16/06/2025 | -7,03% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,848506 | 13/06/2025 | -7,03% | · | ND |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,610580 | 13/06/2025 | -7,03% | 36,63% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,600258 | 16/06/2025 | -7,03% | -6,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,525834 | 16/06/2025 | -7,03% | 5,70% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,145274 | 16/06/2025 | -7,03% | -18,08% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,568300 | 16/06/2025 | -7,03% | 4,69% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,045965 | 16/06/2025 | -7,03% | 2,88% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,765509 | 16/06/2025 | -7,03% | 40,31% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,162498 | 12/06/2025 | -7,03% | 70,05% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,707448 | 16/06/2025 | -7,03% | -1,03% | *** |
