| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,567082 | 17/06/2025 | -9,91% | -12,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,272822 | 17/06/2025 | -9,91% | -10,94% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,255533 | 17/06/2025 | -9,91% | -6,72% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,341978 | 17/06/2025 | -9,91% | -7,04% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,800000 | 17/06/2025 | -9,91% | 53,24% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 246,730000 | 17/06/2025 | -9,91% | 58,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,920000 | 17/06/2025 | -9,91% | -10,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,169087 | 17/06/2025 | -9,91% | -4,08% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 300,778500 | 17/06/2025 | -9,91% | 40,12% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 310,237200 | 17/06/2025 | -9,91% | 33,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,937658 | 17/06/2025 | -9,91% | -4,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,721646 | 17/06/2025 | -9,91% | 17,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,121024 | 17/06/2025 | -9,91% | 17,34% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,794997 | 13/06/2025 | -9,91% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,497925 | 17/06/2025 | -9,92% | -1,46% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,196404 | 17/06/2025 | -9,92% | -9,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,967341 | 16/06/2025 | -9,92% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,914956 | 17/06/2025 | -9,92% | -2,90% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,676781 | 17/06/2025 | -9,92% | -5,34% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 17/06/2025 | -9,92% | 37,90% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,024896 | 17/06/2025 | -9,92% | 17,29% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 147,224800 | 16/06/2025 | -9,93% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,886584 | 17/06/2025 | -9,93% | -10,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,007607 | 17/06/2025 | -9,93% | -10,89% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,614108 | 17/06/2025 | -9,93% | 63,09% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,615491 | 17/06/2025 | -9,93% | 8,53% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,774205 | 17/06/2025 | -9,93% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,799724 | 16/06/2025 | -9,93% | -3,31% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,800138 | 17/06/2025 | -9,93% | -7,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 482,460235 | 17/06/2025 | -9,93% | 2,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,260000 | 17/06/2025 | -9,93% | 1,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,261016 | 16/06/2025 | -9,94% | 3,76% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,135892 | 17/06/2025 | -9,94% | -9,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,327455 | 17/06/2025 | -9,94% | -7,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,180498 | 17/06/2025 | -9,94% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,092237 | 17/06/2025 | -9,94% | -7,12% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,088779 | 17/06/2025 | -9,94% | -13,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,732669 | 17/06/2025 | -9,94% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,547372 | 17/06/2025 | -9,94% | -9,92% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,575380 | 17/06/2025 | -9,94% | 64,98% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,415367 | 17/06/2025 | -9,94% | -2,90% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 696,740000 | 17/06/2025 | -9,94% | 34,34% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.598,945367 | 17/06/2025 | -9,94% | 2,02% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,541494 | 17/06/2025 | -9,95% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,855896 | 17/06/2025 | -9,95% | 0,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,586791 | 17/06/2025 | -9,95% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,776971 | 17/06/2025 | -9,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,588174 | 17/06/2025 | -9,95% | 34,05% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,280604 | 16/06/2025 | -9,95% | 24,61% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,232088 | 17/06/2025 | -9,95% | · | ND |
