| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,617043 | 12/06/2025 | -6,97% | 15,47% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,854925 | 12/06/2025 | -6,97% | 10,17% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,651026 | 12/06/2025 | -6,97% | 45,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,040624 | 12/06/2025 | -6,97% | 13,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,950000 | 12/06/2025 | -6,97% | 3,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,890806 | 12/06/2025 | -6,97% | -5,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,264447 | 12/06/2025 | -6,97% | 5,10% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,280000 | 12/06/2025 | -6,97% | 6,41% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,838887 | 11/06/2025 | -6,97% | -7,11% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.700,157743 | 06/06/2025 | -6,97% | 21,78% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,831120 | 12/06/2025 | -6,97% | 20,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,442298 | 12/06/2025 | -6,97% | 15,07% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.954,717958 | 12/06/2025 | -6,97% | 15,06% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,730000 | 12/06/2025 | -6,98% | 9,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,015180 | 12/06/2025 | -6,98% | -3,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,570467 | 12/06/2025 | -6,98% | 3,21% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,784221 | 11/06/2025 | -6,98% | 4,83% | ***** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,518717 | 12/06/2025 | -6,98% | -10,50% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,035840 | 12/06/2025 | -6,98% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,001553 | 12/06/2025 | -6,98% | 4,98% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 980,370000 | 12/06/2025 | -6,98% | 72,93% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,579438 | 12/06/2025 | -6,98% | 73,47% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,949284 | 12/06/2025 | -6,98% | 73,35% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 786,923817 | 11/06/2025 | -6,98% | -4,78% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,870000 | 12/06/2025 | -6,98% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 130,951600 | 12/06/2025 | -6,98% | 8,54% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 111,333448 | 12/06/2025 | -6,98% | 2,28% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 411,600000 | 12/06/2025 | -6,98% | 5,42% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,587510 | 11/06/2025 | -6,98% | -0,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 181,921684 | 12/06/2025 | -6,98% | 29,52% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,274884 | 12/06/2025 | -6,98% | 71,03% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,162900 | 12/06/2025 | -6,99% | 12,65% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 108,910000 | 12/06/2025 | -6,99% | 14,05% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,340000 | 12/06/2025 | -6,99% | 20,24% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,957047 | 12/06/2025 | -6,99% | 57,34% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,856305 | 12/06/2025 | -6,99% | 1,00% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,978092 | 12/06/2025 | -6,99% | 64,25% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,931861 | 12/06/2025 | -6,99% | -1,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,923064 | 12/06/2025 | -6,99% | 56,17% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,748900 | 12/06/2025 | -6,99% | -14,09% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,170000 | 11/06/2025 | -6,99% | 12,43% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,986027 | 12/06/2025 | -6,99% | -7,22% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 363,274107 | 12/06/2025 | -6,99% | 4,08% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,312341 | 11/06/2025 | -6,99% | 12,74% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,217567 | 30/05/2025 | -6,99% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,671554 | 12/06/2025 | -6,99% | 36,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,708642 | 12/06/2025 | -6,99% | 14,84% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 12/06/2025 | -7,00% | 5,15% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,311854 | 12/06/2025 | -7,00% | 10,61% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,300155 | 12/06/2025 | -7,00% | 10,56% | **** |
