| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,932953 | 16/06/2025 | -7,72% | 6,13% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,053914 | 16/06/2025 | -7,72% | 10,40% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,704251 | 16/06/2025 | -7,72% | 58,32% | ***** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,379990 | 16/06/2025 | -7,72% | 13,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,660000 | 16/06/2025 | -7,72% | 94,18% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,977415 | 13/06/2025 | -7,72% | 16,13% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,279247 | 16/06/2025 | -7,72% | 11,79% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,156385 | 16/06/2025 | -7,72% | 3,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,009677 | 16/06/2025 | -7,72% | 10,43% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,635044 | 16/06/2025 | -7,72% | 10,72% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,598237 | 16/06/2025 | -7,72% | 14,93% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,442112 | 16/06/2025 | -7,72% | 8,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,428547 | 16/06/2025 | -7,72% | 3,39% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,515723 | 13/06/2025 | -7,72% | -4,19% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,294601 | 13/06/2025 | -7,72% | -4,19% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,437187 | 16/06/2025 | -7,72% | 4,47% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,454467 | 16/06/2025 | -7,72% | 11,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,803698 | 16/06/2025 | -7,72% | -9,82% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 651,909452 | 16/06/2025 | -7,72% | 72,39% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 24,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 520,485571 | 16/06/2025 | -7,73% | 21,39% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,858303 | 16/06/2025 | -7,73% | -0,94% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,230000 | 16/06/2025 | -7,73% | 75,96% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,030600 | 16/06/2025 | -7,73% | 28,95% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,762600 | 12/06/2025 | -7,73% | 44,37% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 150,040000 | 16/06/2025 | -7,73% | 35,80% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,271369 | 13/06/2025 | -7,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,718161 | 16/06/2025 | -7,73% | 2,06% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,550000 | 16/06/2025 | -7,73% | 21,91% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,895974 | 16/06/2025 | -7,73% | -2,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,692241 | 16/06/2025 | -7,73% | 5,07% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,896600 | 16/06/2025 | -7,73% | -2,37% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,896665 | 16/06/2025 | -7,73% | 51,20% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,267237 | 16/06/2025 | -7,73% | 11,94% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,407119 | 16/06/2025 | -7,73% | 15,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,364837 | 13/06/2025 | -7,73% | 7,98% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,272411 | 13/06/2025 | -7,73% | -3,61% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 106,316399 | 16/06/2025 | -7,73% | -26,86% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,597028 | 16/06/2025 | -7,73% | -2,65% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,080612 | 16/06/2025 | -7,73% | -12,46% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,186625 | 16/06/2025 | -7,73% | 3,86% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,488854 | 16/06/2025 | -7,73% | 0,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,141351 | 16/06/2025 | -7,73% | 2,83% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,454467 | 16/06/2025 | -7,73% | 4,85% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,980473 | 16/06/2025 | -7,73% | 48,23% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,890000 | 16/06/2025 | -7,74% | 24,76% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,137550 | 16/06/2025 | -7,74% | -4,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 149,913599 | 16/06/2025 | -7,74% | 1,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,920857 | 16/06/2025 | -7,74% | -7,63% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.144,219597 | 13/06/2025 | -7,74% | 7,31% | **** |
