| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,166498 | 12/06/2025 | -7,05% | 11,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,165775 | 12/06/2025 | -7,05% | 11,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,952907 | 12/06/2025 | -7,05% | 11,68% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,220804 | 12/06/2025 | -7,05% | 6,05% | *** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,900000 | 11/06/2025 | -7,05% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 999,982682 | 11/06/2025 | -7,05% | 5,71% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,491909 | 11/06/2025 | -7,05% | -4,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,307055 | 12/06/2025 | -7,05% | 9,58% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,480700 | 10/06/2025 | -7,05% | 32,14% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 302,843643 | 10/06/2025 | -7,05% | 37,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,301708 | 12/06/2025 | -7,05% | -5,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,711230 | 12/06/2025 | -7,05% | -5,52% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,386752 | 12/06/2025 | -7,05% | 6,65% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,250000 | 12/06/2025 | -7,05% | 34,30% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,619348 | 11/06/2025 | -7,05% | 11,35% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,040000 | 11/06/2025 | -7,05% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,460000 | 11/06/2025 | -7,05% | 7,59% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,263412 | 12/06/2025 | -7,05% | 1,81% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,828654 | 11/06/2025 | -7,05% | 4,64% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,692427 | 12/06/2025 | -7,05% | -0,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,555632 | 12/06/2025 | -7,05% | 10,44% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,066586 | 12/06/2025 | -7,06% | -12,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,574435 | 12/06/2025 | -7,06% | 4,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,347076 | 12/06/2025 | -7,06% | 14,30% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.793,798653 | 11/06/2025 | -7,06% | 11,19% | ***** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,493638 | 11/06/2025 | -7,06% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,793700 | 12/06/2025 | -7,06% | 33,91% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,525962 | 12/06/2025 | -7,06% | -0,74% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,290000 | 12/06/2025 | -7,06% | 13,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,385027 | 12/06/2025 | -7,06% | 3,50% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,537129 | 11/06/2025 | -7,06% | -4,00% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 353,901086 | 12/06/2025 | -7,06% | 70,09% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,809039 | 12/06/2025 | -7,06% | 7,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 130,900725 | 12/06/2025 | -7,06% | 8,54% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 340,240000 | 12/06/2025 | -7,06% | 50,60% | *** |
| PICTET - ROBOTICS P EUR | TMT | 340,230000 | 12/06/2025 | -7,06% | 50,60% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,548850 | 11/06/2025 | -7,06% | 8,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,229170 | 12/06/2025 | -7,06% | 7,33% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,473780 | 12/06/2025 | -7,06% | 16,32% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,930136 | 12/06/2025 | -7,06% | 12,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 138,959807 | 12/06/2025 | -7,06% | 22,99% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 209,940000 | 11/06/2025 | -7,07% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,255751 | 11/06/2025 | -7,07% | -2,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,707163 | 11/06/2025 | -7,07% | 4,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,168000 | 12/06/2025 | -7,07% | -23,57% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,733533 | 27/05/2025 | -7,07% | 6,61% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,282732 | 12/06/2025 | -7,07% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,658789 | 12/06/2025 | -7,07% | 13,04% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,319734 | 12/06/2025 | -7,07% | 9,81% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,200000 | 12/06/2025 | -7,07% | -2,24% | **** |
