| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,985100 | 13/06/2025 | -7,46% | -5,43% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 107,461779 | 13/06/2025 | -7,46% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,222029 | 13/06/2025 | -7,46% | 9,95% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,332870 | 13/06/2025 | -7,46% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,920000 | 13/06/2025 | -7,46% | -3,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,210000 | 13/06/2025 | -7,46% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 63,650000 | 13/06/2025 | -7,47% | 42,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 170,652557 | 13/06/2025 | -7,47% | 20,01% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,330000 | 13/06/2025 | -7,47% | 37,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,764620 | 12/06/2025 | -7,47% | 12,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,338882 | 12/06/2025 | -7,47% | 12,29% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,859277 | 13/06/2025 | -7,47% | -6,37% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,146931 | 13/06/2025 | -7,47% | -24,05% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 409,600000 | 13/06/2025 | -7,47% | 17,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,545518 | 13/06/2025 | -7,47% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.310,990000 | 12/06/2025 | -7,47% | 17,44% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 192,250000 | 12/06/2025 | -7,47% | 17,43% | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,882000 | 13/06/2025 | -7,47% | -8,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,750000 | 13/06/2025 | -7,47% | 8,06% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,694058 | 13/06/2025 | -7,47% | -3,91% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,965500 | 13/06/2025 | -7,47% | 6,88% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,545518 | 13/06/2025 | -7,47% | 3,82% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,001042 | 13/06/2025 | -7,47% | 4,75% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,587200 | 12/06/2025 | -7,47% | 1,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,780924 | 13/06/2025 | -7,47% | -4,65% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 129,204761 | 12/06/2025 | -7,47% | 4,34% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,357513 | 12/06/2025 | -7,47% | 16,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,501564 | 13/06/2025 | -7,47% | 10,20% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,434677 | 13/06/2025 | -7,47% | -3,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,117302 | 12/06/2025 | -7,47% | -1,88% | ***** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,368121 | 12/06/2025 | -7,47% | 3,43% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,057679 | 13/06/2025 | -7,47% | 2,04% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,621091 | 13/06/2025 | -7,47% | 9,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,897064 | 13/06/2025 | -7,47% | 4,36% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,304726 | 13/06/2025 | -7,47% | -6,96% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 917,149062 | 13/06/2025 | -7,47% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,189020 | 13/06/2025 | -7,47% | 44,78% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 122,029187 | 13/06/2025 | -7,48% | 60,40% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,350000 | 13/06/2025 | -7,48% | -1,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.835,940000 | 13/06/2025 | -7,48% | 54,34% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,793259 | 13/06/2025 | -7,48% | 4,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,649963 | 13/06/2025 | -7,48% | 19,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,630000 | 13/06/2025 | -7,48% | -1,36% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 10,01% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,270000 | 13/06/2025 | -7,48% | -46,59% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 128,535441 | 13/06/2025 | -7,48% | -0,73% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,279013 | 13/06/2025 | -7,48% | -0,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,149560 | 12/06/2025 | -7,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 200,173732 | 13/06/2025 | -7,48% | 6,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,640000 | 13/06/2025 | -7,48% | · | ND |
