| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,149742 | 11/06/2025 | -6,18% | 11,42% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,780000 | 11/06/2025 | -6,18% | 38,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,581941 | 10/06/2025 | -6,18% | 10,77% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,820000 | 11/06/2025 | -6,18% | 11,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,210618 | 11/06/2025 | -6,18% | 28,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 11/06/2025 | -6,18% | 12,29% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,463833 | 11/06/2025 | -6,18% | 5,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,937812 | 11/06/2025 | -6,18% | 18,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,320913 | 11/06/2025 | -6,18% | 18,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,185253 | 11/06/2025 | -6,18% | 18,59% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,734972 | 10/06/2025 | -6,18% | 2,49% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 128,629843 | 11/06/2025 | -6,18% | 32,64% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 115,300000 | 10/06/2025 | -6,18% | 9,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,385026 | 11/06/2025 | -6,18% | -9,10% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,210000 | 11/06/2025 | -6,18% | -17,54% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 146,414280 | 05/06/2025 | -6,18% | -21,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,449773 | 11/06/2025 | -6,18% | -28,65% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,059760 | 10/06/2025 | -6,18% | 14,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,965351 | 10/06/2025 | -6,18% | 0,14% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,719518 | 10/06/2025 | -6,18% | 7,44% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,991691 | 11/06/2025 | -6,18% | 13,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,661769 | 11/06/2025 | -6,19% | 11,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,980000 | 11/06/2025 | -6,19% | 15,60% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,621184 | 11/06/2025 | -6,19% | -0,09% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,763667 | 11/06/2025 | -6,19% | 13,15% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,188752 | 11/06/2025 | -6,19% | -3,32% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,373568 | 11/06/2025 | -6,19% | -6,38% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,390000 | 11/06/2025 | -6,19% | 35,37% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,647563 | 10/06/2025 | -6,19% | 17,80% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,274381 | 11/06/2025 | -6,19% | 10,15% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,740750 | 11/06/2025 | -6,19% | 2,67% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,991428 | 11/06/2025 | -6,19% | 1,45% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,805563 | 11/06/2025 | -6,19% | -5,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,820000 | 11/06/2025 | -6,19% | 1,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,428000 | 11/06/2025 | -6,19% | -10,80% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,160391 | 11/06/2025 | -6,19% | 17,99% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,229241 | 10/06/2025 | -6,19% | 2,86% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,193070 | 05/06/2025 | -6,19% | -21,95% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,866305 | 10/06/2025 | -6,19% | 10,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,992377 | 11/06/2025 | -6,19% | -24,84% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,830000 | 11/06/2025 | -6,19% | 7,06% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.149,846934 | 11/06/2025 | -6,19% | 9,03% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.075,130000 | 11/06/2025 | -6,20% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,386998 | 10/06/2025 | -6,20% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,466719 | 11/06/2025 | -6,20% | 12,21% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,493046 | 11/06/2025 | -6,20% | -12,28% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 293,912359 | 11/06/2025 | -6,20% | 10,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,356599 | 11/06/2025 | -6,20% | 18,77% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 365,267209 | 11/06/2025 | -6,20% | 16,37% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 121,682300 | 11/06/2025 | -6,20% | · | ND |
