| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,330000 | 06/06/2025 | -6,47% | 8,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,227938 | 06/06/2025 | -6,47% | 9,23% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,274647 | 06/06/2025 | -6,47% | -15,56% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,523004 | 06/06/2025 | -6,47% | 10,64% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,503600 | 06/06/2025 | -6,47% | 11,68% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,624967 | 05/06/2025 | -6,47% | -17,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,520989 | 06/06/2025 | -6,47% | 14,87% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 237,884497 | 06/06/2025 | -6,47% | 33,80% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,364178 | 05/06/2025 | -6,47% | 4,29% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,431759 | 06/06/2025 | -6,48% | 8,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,394461 | 06/06/2025 | -6,48% | 8,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,393743 | 06/06/2025 | -6,48% | 8,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,622294 | 06/06/2025 | -6,48% | 8,72% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,300061 | 06/06/2025 | -6,48% | 9,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,138112 | 06/06/2025 | -6,48% | -4,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 126,262803 | 05/06/2025 | -6,48% | -19,58% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,244501 | 06/06/2025 | -6,48% | 18,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,830000 | 06/06/2025 | -6,48% | 9,50% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,140068 | 05/06/2025 | -6,48% | 12,61% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,952289 | 05/06/2025 | -6,48% | 16,66% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 364,186291 | 05/06/2025 | -6,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,469316 | 05/06/2025 | -6,48% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,740000 | 05/06/2025 | -6,48% | -0,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,862589 | 06/06/2025 | -6,48% | 4,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,680000 | 06/06/2025 | -6,48% | 9,03% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,920252 | 06/06/2025 | -6,48% | 7,48% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,080000 | 05/06/2025 | -6,48% | 3,05% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,411713 | 05/06/2025 | -6,48% | 4,35% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,267300 | 05/06/2025 | -6,48% | 17,75% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,763737 | 06/06/2025 | -6,48% | 10,76% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,623100 | 06/06/2025 | -6,48% | 6,56% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,276110 | 05/06/2025 | -6,48% | 11,60% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 33,842044 | 05/06/2025 | -6,48% | 33,45% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,226481 | 05/06/2025 | -6,48% | 33,45% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,369518 | 05/06/2025 | -6,48% | 4,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.679,496100 | 06/06/2025 | -6,48% | 32,08% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,339234 | 06/06/2025 | -6,48% | 18,85% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,307861 | 06/06/2025 | -6,49% | -6,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,415618 | 06/06/2025 | -6,49% | -2,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,933923 | 06/06/2025 | -6,49% | 10,42% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,620000 | 06/06/2025 | -6,49% | 11,05% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,645621 | 06/06/2025 | -6,49% | -10,67% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,846363 | 05/06/2025 | -6,49% | -2,55% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,535799 | 06/06/2025 | -6,49% | 42,88% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,586300 | 05/06/2025 | -6,49% | 12,44% | ***** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,852100 | 06/06/2025 | -6,49% | 0,36% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,873981 | 06/06/2025 | -6,49% | 15,49% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,892297 | 06/06/2025 | -6,49% | -4,61% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,749803 | 06/06/2025 | -6,49% | 8,34% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 156,620804 | 06/06/2025 | -6,49% | 7,78% | **** |
