| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,479213 | 12/06/2025 | -7,02% | 4,78% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,583836 | 11/06/2025 | -7,02% | 3,07% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,224300 | 11/06/2025 | -7,02% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,458858 | 12/06/2025 | -7,02% | 0,38% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,440000 | 12/06/2025 | -7,02% | 39,21% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,747402 | 12/06/2025 | -7,02% | -26,12% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,255994 | 12/06/2025 | -7,02% | -0,14% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,025789 | 12/06/2025 | -7,02% | 4,04% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,695711 | 12/06/2025 | -7,02% | -18,50% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,954459 | 12/06/2025 | -7,02% | 10,63% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,383367 | 12/06/2025 | -7,03% | -6,29% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,685527 | 12/06/2025 | -7,03% | 1,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,142745 | 11/06/2025 | -7,03% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,204071 | 12/06/2025 | -7,03% | 65,76% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,682939 | 12/06/2025 | -7,03% | 5,46% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,210971 | 12/06/2025 | -7,03% | -1,77% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,274625 | 12/06/2025 | -7,03% | 25,27% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,639555 | 12/06/2025 | -7,03% | 35,22% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,303605 | 12/06/2025 | -7,03% | 12,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,530792 | 12/06/2025 | -7,03% | 15,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,777388 | 12/06/2025 | -7,03% | -27,31% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,611351 | 12/06/2025 | -7,03% | 2,88% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,542004 | 12/06/2025 | -7,03% | 7,35% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,627825 | 12/06/2025 | -7,03% | 3,91% | *** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,610000 | 12/06/2025 | -7,03% | -18,50% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 223,607038 | 12/06/2025 | -7,03% | 35,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,518889 | 12/06/2025 | -7,03% | 12,75% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,250302 | 12/06/2025 | -7,04% | 0,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,420217 | 12/06/2025 | -7,04% | 4,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 113,900000 | 12/06/2025 | -7,04% | 27,21% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,440000 | 12/06/2025 | -7,04% | 20,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,011633 | 11/06/2025 | -7,04% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,920476 | 12/06/2025 | -7,04% | -0,24% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,766690 | 12/06/2025 | -7,04% | 15,80% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,332068 | 12/06/2025 | -7,04% | 5,04% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,512851 | 12/06/2025 | -7,04% | 27,32% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,451095 | 12/06/2025 | -7,04% | -0,87% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,289805 | 12/06/2025 | -7,04% | 46,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,159565 | 12/06/2025 | -7,04% | 4,64% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,400035 | 12/06/2025 | -7,04% | 6,78% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,104882 | 12/06/2025 | -7,04% | 60,54% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 339,891323 | 12/06/2025 | -7,04% | 51,21% | *** |
| PICTET - ROBOTICS P USD | TMT | 339,899948 | 12/06/2025 | -7,04% | 51,20% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,323788 | 12/06/2025 | -7,04% | 4,04% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,857518 | 11/06/2025 | -7,04% | 0,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,919321 | 12/06/2025 | -7,04% | -22,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,680000 | 12/06/2025 | -7,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,818527 | 12/06/2025 | -7,05% | 4,97% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,685948 | 12/06/2025 | -7,05% | -5,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,691220 | 12/06/2025 | -7,05% | -5,06% | ** |
