| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 85,530000 | 12/06/2025 | -6,93% | 6,53% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,810000 | 12/06/2025 | -6,93% | 11,08% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,726894 | 13/06/2025 | -6,93% | 6,61% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,410000 | 13/06/2025 | -6,93% | 7,74% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 410,110000 | 13/06/2025 | -6,93% | 23,52% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,670864 | 12/06/2025 | -6,93% | 10,52% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 194,720000 | 13/06/2025 | -6,94% | 43,44% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,280000 | 13/06/2025 | -6,94% | -7,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,620000 | 13/06/2025 | -6,94% | 2,45% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,722029 | 13/06/2025 | -6,94% | 23,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 308,443363 | 13/06/2025 | -6,94% | 18,41% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,520000 | 13/06/2025 | -6,94% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 254,321855 | 12/06/2025 | -6,94% | 34,59% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,934329 | 13/06/2025 | -6,94% | 0,54% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,093815 | 13/06/2025 | -6,94% | 5,27% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,214732 | 13/06/2025 | -6,94% | 71,41% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,579800 | 13/06/2025 | -6,94% | 0,22% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,490780 | 13/06/2025 | -6,94% | 0,17% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,607279 | 13/06/2025 | -6,94% | 20,08% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,454135 | 13/06/2025 | -6,94% | -4,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,854760 | 13/06/2025 | -6,94% | 5,89% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,465949 | 13/06/2025 | -6,94% | 3,92% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,479152 | 13/06/2025 | -6,94% | 15,70% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,698054 | 13/06/2025 | -6,94% | -6,63% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,009300 | 13/06/2025 | -6,94% | 5,18% | ***** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,889854 | 13/06/2025 | -6,94% | -2,26% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,615010 | 13/06/2025 | -6,94% | 5,70% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,855455 | 13/06/2025 | -6,94% | 41,30% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,151842 | 13/06/2025 | -6,95% | -1,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,122655 | 13/06/2025 | -6,95% | -3,82% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,903405 | 13/06/2025 | -6,95% | -5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 100,052120 | 13/06/2025 | -6,95% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,381689 | 13/06/2025 | -6,95% | 16,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 526,444282 | 13/06/2025 | -6,95% | -6,31% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,310000 | 12/06/2025 | -6,95% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,950000 | 13/06/2025 | -6,95% | 1,27% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,904448 | 13/06/2025 | -6,95% | 17,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,159486 | 13/06/2025 | -6,95% | 10,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,166088 | 13/06/2025 | -6,95% | 12,53% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,930000 | 13/06/2025 | -6,95% | 12,14% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,327484 | 13/06/2025 | -6,95% | 9,53% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,850000 | 12/06/2025 | -6,95% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,083044 | 13/06/2025 | -6,95% | 6,52% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 8,997499 | 12/06/2025 | -6,95% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,686131 | 12/06/2025 | -6,95% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,495100 | 12/06/2025 | -6,95% | 9,13% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,230000 | 13/06/2025 | -6,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,055594 | 13/06/2025 | -6,95% | -5,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 104,786310 | 13/06/2025 | -6,95% | 3,58% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,436067 | 13/06/2025 | -6,95% | 3,22% | *** |
