| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,916537 | 16/06/2025 | -7,74% | 10,53% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,914266 | 12/06/2025 | -7,74% | 0,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,992397 | 16/06/2025 | -7,74% | 69,42% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,798168 | 16/06/2025 | -7,74% | 8,90% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,080000 | 16/06/2025 | -7,74% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,850181 | 16/06/2025 | -7,74% | 14,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 105,987558 | 16/06/2025 | -7,74% | 4,96% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,848972 | 16/06/2025 | -7,74% | 42,09% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 338,320373 | 16/06/2025 | -7,74% | 42,10% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,004147 | 16/06/2025 | -7,74% | 42,10% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,513046 | 16/06/2025 | -7,74% | 51,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,350095 | 16/06/2025 | -7,74% | 51,06% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.543,177690 | 13/06/2025 | -7,74% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,720408 | 16/06/2025 | -7,74% | 8,59% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,310000 | 16/06/2025 | -7,74% | 4,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,816485 | 16/06/2025 | -7,74% | 15,18% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,081044 | 16/06/2025 | -7,74% | 15,68% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,473993 | 16/06/2025 | -7,74% | 5,23% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,514947 | 16/06/2025 | -7,74% | 2,68% | **** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,385000 | 12/06/2025 | -7,74% | 7,63% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,821151 | 16/06/2025 | -7,74% | 1,56% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,732677 | 16/06/2025 | -7,75% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,367375 | 16/06/2025 | -7,75% | 17,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,744082 | 16/06/2025 | -7,75% | 1,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,210000 | 16/06/2025 | -7,75% | 1,07% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,461206 | 16/06/2025 | -7,75% | 4,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,118700 | 16/06/2025 | -7,75% | 15,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,270000 | 16/06/2025 | -7,75% | 26,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,386038 | 16/06/2025 | -7,75% | -0,26% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,983000 | 16/06/2025 | -7,75% | -9,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,354933 | 16/06/2025 | -7,75% | -0,06% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,517194 | 16/06/2025 | -7,75% | -1,01% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,980000 | 16/06/2025 | -7,75% | 15,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,952307 | 16/06/2025 | -7,75% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,513565 | 16/06/2025 | -7,75% | -0,30% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,605063 | 16/06/2025 | -7,75% | -1,37% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,902971 | 13/06/2025 | -7,75% | 4,91% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,763435 | 16/06/2025 | -7,75% | 13,08% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,203614 | 13/06/2025 | -7,75% | 13,39% | **** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 102,037352 | 13/06/2025 | -7,75% | -2,77% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,464906 | 13/06/2025 | -7,75% | 17,06% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 89,453603 | 16/06/2025 | -7,75% | 7,01% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,810178 | 16/06/2025 | -7,75% | 5,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 240,236738 | 16/06/2025 | -7,75% | 23,64% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,289096 | 16/06/2025 | -7,75% | 32,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,627268 | 16/06/2025 | -7,76% | 15,61% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 890,452739 | 16/06/2025 | -7,76% | -5,17% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,720408 | 16/06/2025 | -7,76% | 11,57% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 288,301365 | 16/06/2025 | -7,76% | 28,37% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 355,304994 | 16/06/2025 | -7,76% | 28,37% | **** |
