| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,780000 | 11/06/2025 | -7,81% | -13,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,523892 | 12/06/2025 | -7,81% | 5,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,279455 | 12/06/2025 | -7,81% | 11,60% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,121615 | 12/06/2025 | -7,81% | 3,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,050733 | 12/06/2025 | -7,81% | -25,64% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 93,815296 | 12/06/2025 | -7,81% | -11,55% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,041401 | 12/06/2025 | -7,81% | -1,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,378478 | 12/06/2025 | -7,81% | -7,58% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,114701 | 12/06/2025 | -7,81% | -5,10% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.455.914,067621 | 12/06/2025 | -7,81% | 3,49% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,870000 | 12/06/2025 | -7,81% | -4,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,578012 | 12/06/2025 | -7,81% | 1,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,877178 | 12/06/2025 | -7,81% | 66,26% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 505,322408 | 12/06/2025 | -7,81% | 42,28% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,033466 | 12/06/2025 | -7,81% | -4,57% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,560000 | 12/06/2025 | -7,82% | 9,50% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,360704 | 12/06/2025 | -7,82% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,496809 | 12/06/2025 | -7,82% | -15,95% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,268242 | 12/06/2025 | -7,82% | 64,78% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,396700 | 11/06/2025 | -7,82% | 43,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,505434 | 12/06/2025 | -7,82% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,522684 | 12/06/2025 | -7,82% | 0,19% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,150940 | 12/06/2025 | -7,82% | 6,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,936433 | 12/06/2025 | -7,82% | 45,61% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,250000 | 12/06/2025 | -7,82% | 10,33% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.411,523202 | 12/06/2025 | -7,82% | 46,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,642000 | 12/06/2025 | -7,82% | 1,01% | **** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,888400 | 12/06/2025 | -7,82% | -3,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,781439 | 12/06/2025 | -7,82% | 28,48% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,966879 | 12/06/2025 | -7,82% | 93,54% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 120,846990 | 12/06/2025 | -7,82% | 1,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,445489 | 12/06/2025 | -7,82% | -5,22% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,460000 | 11/06/2025 | -7,82% | -19,25% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,651026 | 12/06/2025 | -7,82% | -10,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,398482 | 12/06/2025 | -7,82% | 4,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,164050 | 12/06/2025 | -7,82% | 19,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,392789 | 12/06/2025 | -7,82% | -7,57% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,177678 | 12/06/2025 | -7,82% | 3,62% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,137140 | 12/06/2025 | -7,82% | 13,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,339658 | 12/06/2025 | -7,82% | -5,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,641219 | 12/06/2025 | -7,83% | 4,57% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 889,787821 | 12/06/2025 | -7,83% | -5,28% | *** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,670174 | 12/06/2025 | -7,83% | · | ND |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,490254 | 12/06/2025 | -7,83% | -6,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,176643 | 12/06/2025 | -7,83% | 7,75% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 228,169743 | 12/06/2025 | -7,83% | 8,98% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,628256 | 12/06/2025 | -7,83% | 7,75% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,922201 | 12/06/2025 | -7,83% | -5,76% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,120000 | 12/06/2025 | -7,83% | -10,94% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,103157 | 12/06/2025 | -7,83% | -10,58% | **** |
