| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 220,315863 | 10/06/2025 | -6,96% | 8,51% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,752996 | 11/06/2025 | -6,96% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,947532 | 11/06/2025 | -6,96% | -5,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,480000 | 11/06/2025 | -6,97% | 2,76% | * |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,537829 | 11/06/2025 | -6,97% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,624333 | 11/06/2025 | -6,97% | 2,12% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,446427 | 11/06/2025 | -6,97% | 6,18% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,920056 | 11/06/2025 | -6,97% | 37,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,792201 | 11/06/2025 | -6,97% | -4,76% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,154815 | 11/06/2025 | -6,97% | -1,81% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,790000 | 11/06/2025 | -6,97% | 67,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,069448 | 11/06/2025 | -6,97% | 14,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.525,566343 | 11/06/2025 | -6,97% | 56,14% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,420537 | 11/06/2025 | -6,97% | 9,37% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,837600 | 11/06/2025 | -6,97% | 22,93% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,198636 | 11/06/2025 | -6,97% | -5,60% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,676725 | 11/06/2025 | -6,97% | 10,78% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,070000 | 11/06/2025 | -6,97% | 8,18% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,513339 | 11/06/2025 | -6,97% | -11,99% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,684749 | 10/06/2025 | -6,97% | 10,78% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,353538 | 11/06/2025 | -6,97% | -1,49% | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,319339 | 11/06/2025 | -6,97% | -9,59% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,046000 | 11/06/2025 | -6,97% | 45,86% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,148857 | 11/06/2025 | -6,97% | -14,98% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,531094 | 11/06/2025 | -6,97% | -1,76% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,960000 | 11/06/2025 | -6,97% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,219015 | 11/06/2025 | -6,97% | 4,22% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,985826 | 10/06/2025 | -6,97% | 0,42% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,276200 | 10/06/2025 | -6,97% | 8,43% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.700,157743 | 06/06/2025 | -6,97% | 21,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,560308 | 11/06/2025 | -6,98% | 15,90% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,959153 | 11/06/2025 | -6,98% | 27,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,827779 | 11/06/2025 | -6,98% | 10,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,346278 | 11/06/2025 | -6,98% | 5,78% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,353101 | 11/06/2025 | -6,98% | 3,62% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,574477 | 11/06/2025 | -6,98% | 13,57% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,116959 | 11/06/2025 | -6,98% | -14,99% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,279804 | 11/06/2025 | -6,98% | 10,68% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,776349 | 11/06/2025 | -6,98% | 9,78% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,275002 | 10/06/2025 | -6,98% | 2,45% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 191,438000 | 11/06/2025 | -6,98% | -3,44% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,720458 | 11/06/2025 | -6,98% | 5,97% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,425173 | 11/06/2025 | -6,98% | -14,16% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,905449 | 11/06/2025 | -6,98% | 0,81% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,139683 | 11/06/2025 | -6,98% | -2,34% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 855,532231 | 11/06/2025 | -6,98% | -1,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,957033 | 11/06/2025 | -6,98% | 9,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,521680 | 11/06/2025 | -6,99% | 12,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,819907 | 11/06/2025 | -6,99% | 10,43% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,240000 | 11/06/2025 | -6,99% | 30,23% | *** |
