| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,320885 | 17/06/2025 | -7,90% | 14,78% | **** |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | RFI ASIA/OCEANÍA | 47,320194 | 17/06/2025 | -7,90% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,476833 | 17/06/2025 | -7,90% | 1,56% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,783912 | 16/06/2025 | -7,90% | 14,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,585364 | 16/06/2025 | -7,90% | 0,50% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,399378 | 17/06/2025 | -7,90% | 3,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,092967 | 16/06/2025 | -7,90% | 4,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,328668 | 16/06/2025 | -7,90% | 4,18% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,742393 | 17/06/2025 | -7,90% | 30,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,367911 | 17/06/2025 | -7,90% | 41,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,753804 | 17/06/2025 | -7,90% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,146266 | 17/06/2025 | -7,90% | 55,52% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,808437 | 17/06/2025 | -7,90% | 14,76% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,670000 | 17/06/2025 | -7,90% | 25,47% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 180,120000 | 16/06/2025 | -7,90% | 17,52% | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 234,085408 | 17/06/2025 | -7,90% | 17,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,643000 | 17/06/2025 | -7,90% | 22,19% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,252134 | 17/06/2025 | -7,90% | -5,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,631743 | 17/06/2025 | -7,90% | 16,20% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,549447 | 17/06/2025 | -7,90% | 6,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 319,450000 | 17/06/2025 | -7,90% | 94,72% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,154219 | 17/06/2025 | -7,90% | 16,82% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,100574 | 17/06/2025 | -7,90% | -14,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,738849 | 17/06/2025 | -7,90% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,220349 | 17/06/2025 | -7,90% | 10,62% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,846473 | 17/06/2025 | -7,90% | -4,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,624914 | 17/06/2025 | -7,90% | 3,12% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,010000 | 17/06/2025 | -7,90% | 55,48% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,171853 | 17/06/2025 | -7,90% | 45,43% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,990318 | 17/06/2025 | -7,90% | 45,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,713693 | 17/06/2025 | -7,91% | -5,22% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,064661 | 17/06/2025 | -7,91% | 15,74% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,105463 | 17/06/2025 | -7,91% | 1,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,120000 | 17/06/2025 | -7,91% | 26,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,426300 | 16/06/2025 | -7,91% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,061400 | 17/06/2025 | -7,91% | 3,97% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,412604 | 17/06/2025 | -7,91% | 35,92% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,797026 | 17/06/2025 | -7,91% | 3,58% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,364108 | 17/06/2025 | -7,91% | -2,50% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,532227 | 16/06/2025 | -7,91% | 19,32% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,451245 | 17/06/2025 | -7,91% | 9,59% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,610000 | 16/06/2025 | -7,91% | 13,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,248617 | 17/06/2025 | -7,91% | 12,11% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,008294 | 16/06/2025 | -7,91% | 6,09% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,606501 | 17/06/2025 | -7,91% | -16,95% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,269364 | 17/06/2025 | -7,91% | -8,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,190772 | 16/06/2025 | -7,91% | 9,13% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 247,780000 | 17/06/2025 | -7,91% | 55,35% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 179,852200 | 16/06/2025 | -7,91% | 48,93% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,046680 | 17/06/2025 | -7,91% | 10,16% | * |
