| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,086055 | 16/06/2025 | -7,06% | 8,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,551425 | 13/06/2025 | -7,06% | 2,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,286850 | 16/06/2025 | -7,06% | -25,31% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,625367 | 16/06/2025 | -7,06% | 26,63% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,625367 | 16/06/2025 | -7,06% | 14,65% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,140314 | 16/06/2025 | -7,06% | 7,44% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,548500 | 16/06/2025 | -7,06% | 1,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,483300 | 16/06/2025 | -7,06% | 1,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,575082 | 16/06/2025 | -7,06% | -8,46% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,225851 | 16/06/2025 | -7,06% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,554000 | 16/06/2025 | -7,06% | -3,82% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,558839 | 16/06/2025 | -7,06% | 15,49% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,248834 | 16/06/2025 | -7,06% | -2,80% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,467773 | 13/06/2025 | -7,06% | 9,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 383,639105 | 16/06/2025 | -7,06% | 37,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 144,995200 | 16/06/2025 | -7,06% | 38,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.611,996178 | 13/06/2025 | -7,06% | 13,97% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,255573 | 16/06/2025 | -7,06% | 17,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,407033 | 16/06/2025 | -7,07% | 9,88% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,921894 | 16/06/2025 | -7,07% | -3,20% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,330000 | 16/06/2025 | -7,07% | -9,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,730000 | 16/06/2025 | -7,07% | 2,40% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,181960 | 16/06/2025 | -7,07% | 16,23% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,881977 | 16/06/2025 | -7,07% | 4,02% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,393987 | 16/06/2025 | -7,07% | 5,36% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,001300 | 16/06/2025 | -7,07% | 13,36% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,901158 | 16/06/2025 | -7,07% | 10,46% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,507517 | 16/06/2025 | -7,07% | 19,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,761987 | 13/06/2025 | -7,07% | 23,50% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,021195 | 13/06/2025 | -7,07% | -2,05% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,733533 | 27/05/2025 | -7,07% | 6,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,821679 | 16/06/2025 | -7,07% | 13,12% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,331951 | 16/06/2025 | -7,07% | 6,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,101807 | 13/06/2025 | -7,07% | 1,88% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,898700 | 13/06/2025 | -7,07% | 11,81% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.067,824878 | 13/06/2025 | -7,07% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,421635 | 16/06/2025 | -7,07% | 8,60% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,878866 | 16/06/2025 | -7,07% | -6,33% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 362,960083 | 16/06/2025 | -7,07% | 5,08% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 134,737665 | 13/06/2025 | -7,07% | 8,74% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,644548 | 16/06/2025 | -7,07% | 8,43% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,040361 | 16/06/2025 | -7,07% | 15,51% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,669431 | 16/06/2025 | -7,07% | 20,51% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,417487 | 16/06/2025 | -7,07% | 13,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 155,011232 | 16/06/2025 | -7,07% | 21,72% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 207,808018 | 16/06/2025 | -7,08% | 43,95% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 729,315708 | 16/06/2025 | -7,08% | 76,84% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,600000 | 16/06/2025 | -7,08% | 20,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,157595 | 16/06/2025 | -7,08% | 8,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,305685 | 16/06/2025 | -7,08% | 27,04% | ***** |
