| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,657833 | 11/06/2025 | -7,35% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,516474 | 12/06/2025 | -7,35% | 1,51% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,019505 | 11/06/2025 | -7,36% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,685527 | 12/06/2025 | -7,36% | 2,08% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 100,765066 | 11/06/2025 | -7,36% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,829222 | 12/06/2025 | -7,36% | 7,46% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,158013 | 12/06/2025 | -7,36% | -5,95% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,169743 | 12/06/2025 | -7,36% | 6,39% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,140000 | 12/06/2025 | -7,36% | 8,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,817492 | 12/06/2025 | -7,36% | 10,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,114542 | 12/06/2025 | -7,36% | -5,34% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,871313 | 12/06/2025 | -7,36% | 48,18% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,690326 | 12/06/2025 | -7,36% | 5,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,240728 | 12/06/2025 | -7,36% | 47,51% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -5,77% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,162100 | 11/06/2025 | -7,36% | 18,34% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,661722 | 12/06/2025 | -7,36% | 12,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,955222 | 12/06/2025 | -7,36% | -25,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,769708 | 12/06/2025 | -7,36% | 18,16% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,419010 | 12/06/2025 | -7,36% | 22,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 403,208556 | 12/06/2025 | -7,36% | 22,20% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,582787 | 11/06/2025 | -7,36% | 40,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,013369 | 12/06/2025 | -7,36% | 7,84% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,016793 | 11/06/2025 | -7,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,205106 | 12/06/2025 | -7,36% | 4,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,700000 | 12/06/2025 | -7,37% | 9,76% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.037,898913 | 12/06/2025 | -7,37% | 15,16% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,100569 | 12/06/2025 | -7,37% | 3,00% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,163268 | 12/06/2025 | -7,37% | -3,49% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,350699 | 12/06/2025 | -7,37% | -13,37% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,918061 | 12/06/2025 | -7,37% | 12,19% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,030000 | 12/06/2025 | -7,37% | 16,25% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,746938 | 12/06/2025 | -7,37% | 14,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,239166 | 12/06/2025 | -7,37% | 3,15% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,794000 | 11/06/2025 | -7,37% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,929800 | 11/06/2025 | -7,37% | 44,58% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 260,140000 | 10/06/2025 | -7,37% | 31,20% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,713472 | 12/06/2025 | -7,37% | 1,24% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,161463 | 12/06/2025 | -7,37% | 7,65% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,987407 | 12/06/2025 | -7,37% | -9,11% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,039953 | 11/06/2025 | -7,37% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.389,485941 | 12/06/2025 | -7,37% | 26,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,366914 | 12/06/2025 | -7,37% | 42,68% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,084009 | 12/06/2025 | -7,37% | 9,65% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,650000 | 12/06/2025 | -7,37% | -19,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,555373 | 12/06/2025 | -7,37% | -2,40% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,507700 | 11/06/2025 | -7,37% | 18,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,720283 | 11/06/2025 | -7,37% | -2,32% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,620000 | 12/06/2025 | -7,37% | 35,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,533379 | 12/06/2025 | -7,37% | 12,13% | **** |
