| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,837700 | 06/06/2025 | -7,17% | 4,21% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,541583 | 06/06/2025 | -7,17% | 4,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,518690 | 05/06/2025 | -7,17% | 8,74% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 260,570000 | 06/06/2025 | -7,17% | 40,40% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,052493 | 06/06/2025 | -7,17% | 2,16% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 71,636300 | 06/06/2025 | -7,17% | -18,91% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,141900 | 06/06/2025 | -7,17% | 1,70% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,737709 | 06/06/2025 | -7,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,126720 | 06/06/2025 | -7,18% | 6,00% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 720,540000 | 06/06/2025 | -7,18% | 37,63% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 697,310000 | 06/06/2025 | -7,18% | 34,04% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,111797 | 06/06/2025 | -7,18% | 19,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 70,007879 | 05/06/2025 | -7,18% | -12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 146,441390 | 05/06/2025 | -7,18% | 14,50% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 152,867023 | 05/06/2025 | -7,18% | 31,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,973972 | 06/06/2025 | -7,18% | 41,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,600000 | 06/06/2025 | -7,18% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.313,446555 | 05/06/2025 | -7,18% | 3,14% | * |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,394905 | 05/06/2025 | -7,18% | 2,42% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,453860 | 06/06/2025 | -7,18% | 8,53% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,116992 | 06/06/2025 | -7,18% | 4,74% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,264131 | 06/06/2025 | -7,18% | 0,16% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,718692 | 06/06/2025 | -7,18% | -7,17% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,360000 | 06/06/2025 | -7,18% | 5,11% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,516169 | 06/06/2025 | -7,18% | 8,08% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,680000 | 06/06/2025 | -7,18% | 33,89% | ND |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,310490 | 06/06/2025 | -7,18% | 14,84% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,268008 | 05/06/2025 | -7,18% | 48,09% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,327754 | 06/06/2025 | -7,18% | 37,18% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 125,033100 | 06/06/2025 | -7,18% | 32,54% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 121,683100 | 06/06/2025 | -7,18% | 29,18% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,251599 | 06/06/2025 | -7,18% | -4,42% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,169924 | 06/06/2025 | -7,18% | -14,09% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,518272 | 06/06/2025 | -7,18% | 37,99% | *** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 99,328017 | 06/06/2025 | -7,18% | 10,74% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 881,038256 | 05/06/2025 | -7,18% | -0,60% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,721497 | 06/06/2025 | -7,18% | -3,24% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,820962 | 06/06/2025 | -7,19% | 12,79% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,475156 | 06/06/2025 | -7,19% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,322058 | 06/06/2025 | -7,19% | -7,58% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,990711 | 06/06/2025 | -7,19% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,680000 | 06/06/2025 | -7,19% | 2,98% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,130576 | 06/06/2025 | -7,19% | -1,81% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.075,524757 | 06/06/2025 | -7,19% | 7,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,484445 | 06/06/2025 | -7,19% | 7,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,506616 | 06/06/2025 | -7,19% | 7,93% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,997020 | 06/06/2025 | -7,19% | 8,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,775278 | 05/06/2025 | -7,19% | 7,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,830955 | 05/06/2025 | -7,19% | 9,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,451056 | 06/06/2025 | -7,19% | 42,03% | *** |
