| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,436900 | 17/06/2025 | -7,83% | -3,91% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,681535 | 17/06/2025 | -7,83% | 57,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 228,181189 | 17/06/2025 | -7,83% | 10,92% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,913900 | 17/06/2025 | -7,83% | 24,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,207966 | 16/06/2025 | -7,83% | -5,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,765560 | 17/06/2025 | -7,83% | 9,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 110,572268 | 17/06/2025 | -7,83% | 5,85% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,010000 | 17/06/2025 | -7,83% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,122752 | 17/06/2025 | -7,83% | 1,77% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,459889 | 17/06/2025 | -7,83% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,515560 | 17/06/2025 | -7,83% | 29,00% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,654478 | 17/06/2025 | -7,83% | 28,93% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,261794 | 16/06/2025 | -7,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 987,618801 | 16/06/2025 | -7,83% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,479765 | 17/06/2025 | -7,83% | 51,82% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,781234 | 16/06/2025 | -7,83% | 28,11% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,842924 | 16/06/2025 | -7,83% | 6,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,582942 | 17/06/2025 | -7,83% | -24,43% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,950000 | 16/06/2025 | -7,83% | 13,45% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,207642 | 17/06/2025 | -7,83% | 8,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 391,407331 | 17/06/2025 | -7,83% | 29,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 401,149723 | 17/06/2025 | -7,83% | 29,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,723029 | 17/06/2025 | -7,83% | -4,76% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,248617 | 17/06/2025 | -7,83% | -7,42% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13/06/2025 | -7,83% | 18,60% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,908541 | 17/06/2025 | -7,83% | 4,20% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,026000 | 17/06/2025 | -7,83% | -27,50% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,102351 | 17/06/2025 | -7,83% | 12,53% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,283476 | 17/06/2025 | -7,83% | -1,91% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,713347 | 17/06/2025 | -7,83% | -3,60% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,534000 | 16/06/2025 | -7,83% | 6,79% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,383472 | 17/06/2025 | -7,83% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,751470 | 17/06/2025 | -7,83% | 3,55% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,975104 | 17/06/2025 | -7,84% | 28,72% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,669087 | 17/06/2025 | -7,84% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,059474 | 17/06/2025 | -7,84% | 1,48% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,780000 | 17/06/2025 | -7,84% | 70,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,721992 | 17/06/2025 | -7,84% | -6,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,503112 | 17/06/2025 | -7,84% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,520401 | 17/06/2025 | -7,84% | 0,47% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,419174 | 17/06/2025 | -7,84% | 28,82% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 291,403145 | 16/06/2025 | -7,84% | 52,34% | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.369,810000 | 17/06/2025 | -7,84% | 20,09% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.801,979599 | 17/06/2025 | -7,84% | 2,48% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,890733 | 17/06/2025 | -7,84% | -1,19% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,188624 | 17/06/2025 | -7,84% | 4,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,943292 | 17/06/2025 | -7,84% | 13,67% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,503112 | 17/06/2025 | -7,84% | 3,61% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,330000 | 16/06/2025 | -7,84% | 7,78% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,177386 | 17/06/2025 | -7,84% | 3,54% | **** |
