| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 16/06/2025 | -9,72% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,063418 | 16/06/2025 | -9,72% | -1,09% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 16/06/2025 | -9,72% | -9,59% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,200000 | 16/06/2025 | -9,72% | -22,49% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.763,357525 | 16/06/2025 | -9,72% | -1,60% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,489718 | 16/06/2025 | -9,73% | -1,28% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,672369 | 16/06/2025 | -9,73% | -13,17% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,977709 | 16/06/2025 | -9,73% | -10,46% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,994989 | 16/06/2025 | -9,73% | -10,51% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,229480 | 16/06/2025 | -9,73% | -7,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,437991 | 16/06/2025 | -9,73% | 23,33% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,968723 | 16/06/2025 | -9,73% | 4,73% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,350938 | 13/06/2025 | -9,73% | -8,05% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,202863 | 16/06/2025 | -9,73% | -25,41% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,549680 | 16/06/2025 | -9,73% | 2,79% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,903800 | 16/06/2025 | -9,73% | 45,54% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,163297 | 16/06/2025 | -9,74% | 3,23% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,808796 | 16/06/2025 | -9,74% | -2,39% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 880,387074 | 16/06/2025 | -9,74% | -4,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,082167 | 16/06/2025 | -9,74% | -8,50% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,840000 | 16/06/2025 | -9,74% | 30,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,713364 | 16/06/2025 | -9,74% | 22,04% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,623255 | 16/06/2025 | -9,74% | 68,43% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,723200 | 16/06/2025 | -9,74% | -12,14% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,161557 | 13/06/2025 | -9,74% | -7,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,888370 | 16/06/2025 | -9,74% | -13,28% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,549250 | 12/06/2025 | -9,74% | -6,33% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,982577 | 12/06/2025 | -9,74% | -5,62% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,139333 | 13/06/2025 | -9,74% | -8,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,340000 | 16/06/2025 | -9,74% | -9,52% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,572490 | 16/06/2025 | -9,75% | 5,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,752030 | 16/06/2025 | -9,75% | -3,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,760670 | 16/06/2025 | -9,75% | -3,30% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 157,922931 | 16/06/2025 | -9,75% | 26,03% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,808364 | 16/06/2025 | -9,75% | -9,43% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 177,980000 | 16/06/2025 | -9,75% | 26,85% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,009331 | 16/06/2025 | -9,75% | -9,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,009331 | 16/06/2025 | -9,75% | -9,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,274544 | 13/06/2025 | -9,75% | -9,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,777605 | 16/06/2025 | -9,75% | 28,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 871,172122 | 16/06/2025 | -9,75% | 21,41% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,488682 | 16/06/2025 | -9,76% | -3,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 247,589425 | 16/06/2025 | -9,76% | 26,04% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,923000 | 16/06/2025 | -9,76% | -9,18% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 857,960812 | 16/06/2025 | -9,76% | 31,48% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,972745 | 12/06/2025 | -9,76% | -5,71% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,254018 | 16/06/2025 | -9,76% | -5,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,107714 | 13/06/2025 | -9,76% | -6,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,781098 | 13/06/2025 | -9,76% | -5,72% | ** |
