| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,262981 | 12/06/2025 | -6,92% | -4,79% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,390000 | 12/06/2025 | -6,92% | 8,57% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,342591 | 12/06/2025 | -6,92% | 5,72% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,083268 | 11/06/2025 | -6,92% | -4,72% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,359908 | 12/06/2025 | -6,92% | 0,33% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,728308 | 12/06/2025 | -6,92% | 19,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,093324 | 12/06/2025 | -6,92% | 16,17% | ***** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,730000 | 12/06/2025 | -6,92% | -4,92% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,319821 | 12/06/2025 | -6,92% | 11,13% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,318441 | 12/06/2025 | -6,92% | 13,92% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.204,002070 | 12/06/2025 | -6,92% | 5,51% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,696222 | 12/06/2025 | -6,92% | 6,59% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,442988 | 12/06/2025 | -6,92% | 10,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,976885 | 12/06/2025 | -6,92% | 12,85% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,112299 | 12/06/2025 | -6,92% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,335691 | 12/06/2025 | -6,92% | 4,73% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,524709 | 11/06/2025 | -6,92% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,720808 | 11/06/2025 | -6,92% | 5,39% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,483440 | 12/06/2025 | -6,92% | -2,82% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,530000 | 12/06/2025 | -6,92% | -16,92% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,192341 | 12/06/2025 | -6,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,093200 | 12/06/2025 | -6,93% | 10,76% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,520000 | 12/06/2025 | -6,93% | 12,61% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,879909 | 11/06/2025 | -6,93% | 5,34% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.149,443716 | 11/06/2025 | -6,93% | 5,29% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 179,498016 | 12/06/2025 | -6,93% | 14,29% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 206,270000 | 12/06/2025 | -6,93% | 31,87% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,843540 | 12/06/2025 | -6,93% | 53,25% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,602036 | 12/06/2025 | -6,93% | 53,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,259949 | 11/06/2025 | -6,93% | 9,27% | ***** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 131,043100 | 11/06/2025 | -6,93% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,196481 | 12/06/2025 | -6,93% | 1,52% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,670864 | 12/06/2025 | -6,93% | 11,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,051821 | 12/06/2025 | -6,93% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,912886 | 12/06/2025 | -6,94% | 19,76% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,768328 | 12/06/2025 | -6,94% | -2,37% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,245080 | 11/06/2025 | -6,94% | 6,51% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,713990 | 12/06/2025 | -6,94% | -4,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 171,355874 | 12/06/2025 | -6,94% | 14,16% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,472658 | 12/06/2025 | -6,94% | 21,81% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 254,321855 | 12/06/2025 | -6,94% | 31,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,972658 | 12/06/2025 | -6,94% | 9,85% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,617561 | 12/06/2025 | -6,94% | 2,61% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,635329 | 12/06/2025 | -6,94% | 17,44% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,410000 | 12/06/2025 | -6,94% | 16,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310010 | 12/06/2025 | -6,94% | 12,52% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,608573 | 12/06/2025 | -6,94% | -10,61% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,540193 | 12/06/2025 | -6,94% | 1,42% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,080000 | 12/06/2025 | -6,94% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,600542 | 11/06/2025 | -6,94% | 5,28% | *** |
