| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 354,761083 | 12/06/2025 | -7,90% | 24,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,203554 | 12/06/2025 | -7,90% | 4,69% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,801200 | 12/06/2025 | -7,90% | 38,14% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,720000 | 12/06/2025 | -7,90% | · | ND |
| DWS HEALTH CARE TYP O FC | SALUD | 357,550000 | 12/06/2025 | -7,90% | -4,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,190616 | 12/06/2025 | -7,90% | -3,06% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,212179 | 12/06/2025 | -7,90% | -3,55% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,621011 | 12/06/2025 | -7,90% | -4,33% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,621356 | 12/06/2025 | -7,90% | 1,27% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,147318 | 12/06/2025 | -7,90% | -5,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,955993 | 11/06/2025 | -7,90% | 36,41% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,363410 | 11/06/2025 | -7,90% | 33,68% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,669398 | 12/06/2025 | -7,90% | 5,07% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 147,645334 | 12/06/2025 | -7,91% | 7,48% | * |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,463861 | 12/06/2025 | -7,91% | 1,09% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,561152 | 12/06/2025 | -7,91% | 6,14% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,893566 | 12/06/2025 | -7,91% | 1,44% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 288,900000 | 12/06/2025 | -7,91% | 7,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 110,479558 | 12/06/2025 | -7,91% | 4,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,514289 | 12/06/2025 | -7,91% | 37,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,263412 | 12/06/2025 | -7,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,480000 | 12/06/2025 | -7,91% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 234,060721 | 12/06/2025 | -7,91% | 9,47% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.295,259337 | 11/06/2025 | -7,91% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,589960 | 12/06/2025 | -7,91% | 11,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,350526 | 12/06/2025 | -7,91% | 0,79% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,608418 | 12/06/2025 | -7,91% | -3,29% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,970000 | 12/06/2025 | -7,91% | 38,85% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,493014 | 12/06/2025 | -7,91% | 11,05% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,906158 | 12/06/2025 | -7,91% | 6,41% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,539934 | 12/06/2025 | -7,91% | 0,62% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,689400 | 12/06/2025 | -7,91% | · | ND |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,455235 | 12/06/2025 | -7,91% | -9,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,420000 | 12/06/2025 | -7,91% | 31,82% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,707780 | 12/06/2025 | -7,91% | -8,65% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,344144 | 12/06/2025 | -7,91% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,078230 | 12/06/2025 | -7,91% | 3,09% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,635285 | 12/06/2025 | -7,92% | 13,33% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,580000 | 12/06/2025 | -7,92% | 17,40% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,325513 | 12/06/2025 | -7,92% | 8,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,694497 | 12/06/2025 | -7,92% | 0,85% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,282732 | 12/06/2025 | -7,92% | 2,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,265137 | 12/06/2025 | -7,92% | -6,87% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,340521 | 12/06/2025 | -7,92% | 3,31% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,744868 | 12/06/2025 | -7,92% | 3,85% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,482549 | 12/06/2025 | -7,92% | -16,60% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,919786 | 12/06/2025 | -7,92% | 63,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,746938 | 12/06/2025 | -7,92% | 2,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 119,268587 | 12/06/2025 | -7,92% | 4,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,648266 | 12/06/2025 | -7,92% | -7,38% | ** |
