| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,252953 | 13/06/2025 | -7,03% | -2,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,069639 | 16/06/2025 | -7,04% | 5,04% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,343072 | 16/06/2025 | -7,04% | 17,59% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,962502 | 16/06/2025 | -7,04% | 16,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 114,541213 | 16/06/2025 | -7,04% | 27,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,898739 | 16/06/2025 | -7,04% | 16,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,930000 | 16/06/2025 | -7,04% | 3,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,842751 | 16/06/2025 | -7,04% | 26,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,030000 | 16/06/2025 | -7,04% | 20,95% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,440000 | 16/06/2025 | -7,04% | 21,00% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,071021 | 16/06/2025 | -7,04% | 10,33% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 124,730000 | 16/06/2025 | -7,04% | 13,38% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,064800 | 16/06/2025 | -7,04% | 15,63% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,929812 | 13/06/2025 | -7,04% | 7,87% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,902022 | 16/06/2025 | -7,04% | 18,29% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,553562 | 12/06/2025 | -7,04% | 15,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,964576 | 16/06/2025 | -7,04% | 2,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,772507 | 16/06/2025 | -7,04% | 12,74% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,968637 | 16/06/2025 | -7,04% | 14,82% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,420431 | 13/06/2025 | -7,04% | 19,33% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,742540 | 16/06/2025 | -7,05% | 20,87% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,684292 | 16/06/2025 | -7,05% | 28,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,174529 | 16/06/2025 | -7,05% | 28,96% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,066974 | 13/06/2025 | -7,05% | 7,92% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.041,900983 | 12/06/2025 | -7,05% | 0,06% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,080000 | 16/06/2025 | -7,05% | 35,46% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,094695 | 16/06/2025 | -7,05% | 3,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.372,367964 | 13/06/2025 | -7,05% | 15,65% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,093831 | 16/06/2025 | -7,05% | 14,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,108173 | 16/06/2025 | -7,05% | 10,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,879903 | 16/06/2025 | -7,05% | -3,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,819250 | 16/06/2025 | -7,05% | -4,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,347000 | 16/06/2025 | -7,05% | 4,85% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 173,397270 | 16/06/2025 | -7,05% | 12,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 85,420000 | 13/06/2025 | -7,05% | 7,61% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,690000 | 13/06/2025 | -7,05% | 12,24% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,882036 | 13/06/2025 | -7,05% | 0,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,164324 | 13/06/2025 | -7,05% | 45,96% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,600484 | 16/06/2025 | -7,05% | 2,72% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 222,106445 | 16/06/2025 | -7,06% | 44,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,734059 | 16/06/2025 | -7,06% | 20,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,466045 | 16/06/2025 | -7,06% | 3,24% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,274754 | 16/06/2025 | -7,06% | 30,27% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,359426 | 16/06/2025 | -7,06% | 4,70% | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,060000 | 16/06/2025 | -7,06% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,168999 | 16/06/2025 | -7,06% | 16,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 99,775359 | 16/06/2025 | -7,06% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 175,028339 | 16/06/2025 | -7,06% | 11,98% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,880000 | 16/06/2025 | -7,06% | 50,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,360000 | 16/06/2025 | -7,06% | 53,77% | *** |
