| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,411100 | 05/06/2025 | -6,40% | -4,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,367679 | 05/06/2025 | -6,40% | -2,76% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,217247 | 06/06/2025 | -6,40% | 5,03% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,370344 | 06/06/2025 | -6,40% | 63,69% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,363915 | 05/06/2025 | -6,40% | 6,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,521842 | 05/06/2025 | -6,40% | -0,06% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,860000 | 05/06/2025 | -6,40% | 46,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,798652 | 05/06/2025 | -6,40% | 3,42% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,007083 | 06/06/2025 | -6,40% | 13,46% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 37,020000 | 06/06/2025 | -6,40% | 51,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,370000 | 06/06/2025 | -6,40% | 8,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,527824 | 06/06/2025 | -6,40% | 9,46% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,706161 | 06/06/2025 | -6,40% | 3,50% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 128,381000 | 05/06/2025 | -6,40% | 17,13% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,566489 | 05/06/2025 | -6,40% | 1,69% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,680000 | 06/06/2025 | -6,40% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 361,720000 | 06/06/2025 | -6,40% | 19,48% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,262028 | 06/06/2025 | -6,40% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,792305 | 05/06/2025 | -6,40% | 15,59% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 247,765000 | 06/06/2025 | -6,41% | 34,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 86,000000 | 06/06/2025 | -6,41% | 7,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,848901 | 05/06/2025 | -6,41% | 6,85% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,059592 | 06/06/2025 | -6,41% | 8,42% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,347384 | 06/06/2025 | -6,41% | -4,33% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,081065 | 05/06/2025 | -6,41% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,558058 | 06/06/2025 | -6,41% | 4,54% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,360000 | 06/06/2025 | -6,41% | 19,63% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,702130 | 06/06/2025 | -6,41% | 3,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,206906 | 06/06/2025 | -6,41% | 14,86% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,313100 | 05/06/2025 | -6,41% | -7,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 116,040000 | 06/06/2025 | -6,41% | -14,70% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,248446 | 05/06/2025 | -6,41% | 10,94% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,881343 | 06/06/2025 | -6,41% | 3,21% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,041000 | 06/06/2025 | -6,41% | -7,38% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,583122 | 06/06/2025 | -6,41% | 8,33% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,555560 | 04/06/2025 | -6,41% | 35,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,762422 | 06/06/2025 | -6,41% | 13,59% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.686,661993 | 06/06/2025 | -6,41% | 3,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.786,793445 | 06/06/2025 | -6,41% | 37,31% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,314609 | 06/06/2025 | -6,41% | · | ND |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,788625 | 06/06/2025 | -6,41% | 46,46% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,583100 | 06/06/2025 | -6,41% | 12,02% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,532206 | 06/06/2025 | -6,41% | 12,09% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.447,045435 | 05/06/2025 | -6,41% | 12,64% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,097713 | 06/06/2025 | -6,41% | 17,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,437473 | 06/06/2025 | -6,41% | 8,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.666.948,402346 | 05/06/2025 | -6,41% | 4,54% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.680,345360 | 06/06/2025 | -6,41% | 32,23% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,120370 | 05/06/2025 | -6,41% | 15,46% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 156,672067 | 06/06/2025 | -6,41% | 43,98% | ***** |
