| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,262651 | 21/08/2025 | -5,46% | 4,28% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.594.931,205430 | 21/08/2025 | -5,46% | 15,92% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,499566 | 21/08/2025 | -5,47% | -10,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,853300 | 21/08/2025 | -5,47% | -9,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,451352 | 21/08/2025 | -5,47% | -3,64% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,190996 | 21/08/2025 | -5,47% | 14,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,989188 | 21/08/2025 | -5,47% | 30,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.085,660000 | 21/08/2025 | -5,47% | 24,73% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,293582 | 21/08/2025 | -5,47% | -7,47% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667423 | 21/08/2025 | -5,47% | -6,70% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667423 | 21/08/2025 | -5,47% | -6,70% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667423 | 21/08/2025 | -5,47% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667423 | 21/08/2025 | -5,47% | -6,70% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,890000 | 21/08/2025 | -5,47% | 37,74% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,075530 | 20/08/2025 | -5,47% | -0,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,031767 | 21/08/2025 | -5,47% | 4,22% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,782713 | 21/08/2025 | -5,47% | 3,94% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.117,475728 | 21/08/2025 | -5,48% | 11,21% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,139100 | 21/08/2025 | -5,48% | -10,25% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,695900 | 21/08/2025 | -5,48% | -15,45% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,584239 | 21/08/2025 | -5,48% | 13,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,477467 | 21/08/2025 | -5,48% | 11,44% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,643354 | 21/08/2025 | -5,48% | 1,76% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,360000 | 21/08/2025 | -5,48% | -11,16% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,544900 | 21/08/2025 | -5,48% | 14,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,744100 | 21/08/2025 | -5,48% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,096830 | 21/08/2025 | -5,48% | -14,14% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.078,556754 | 19/08/2025 | -5,48% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.992,698168 | 19/08/2025 | -5,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,324255 | 21/08/2025 | -5,48% | 4,52% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,986181 | 20/08/2025 | -5,48% | 4,31% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,081880 | 21/08/2025 | -5,48% | 1,63% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,062892 | 21/08/2025 | -5,49% | 4,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,298221 | 21/08/2025 | -5,49% | -4,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,279300 | 21/08/2025 | -5,49% | 34,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,376363 | 20/08/2025 | -5,49% | -7,55% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 209,390000 | 21/08/2025 | -5,49% | 15,46% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,939600 | 21/08/2025 | -5,49% | 38,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,885643 | 21/08/2025 | -5,49% | 7,07% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,105336 | 21/08/2025 | -5,49% | 13,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,300232 | 20/08/2025 | -5,49% | 13,47% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,358794 | 21/08/2025 | -5,49% | 5,79% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,027600 | 21/08/2025 | -5,49% | 7,77% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,728805 | 21/08/2025 | -5,49% | -10,92% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 438,370994 | 21/08/2025 | -5,49% | 23,75% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,119770 | 21/08/2025 | -5,49% | 6,13% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,695249 | 21/08/2025 | -5,49% | -7,44% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,300000 | 21/08/2025 | -5,49% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 180,096339 | 21/08/2025 | -5,49% | 19,34% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,318240 | 21/08/2025 | -5,49% | 16,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,119512 | 21/08/2025 | -5,49% | 5,85% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,597302 | 21/08/2025 | -5,49% | 12,39% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,196752 | 21/08/2025 | -5,49% | 25,01% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.640,680000 | 21/08/2025 | -5,50% | 4,10% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.236,390000 | 21/08/2025 | -5,50% | 7,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,001718 | 21/08/2025 | -5,50% | 22,70% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,990000 | 21/08/2025 | -5,50% | -13,53% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,570000 | 21/08/2025 | -5,50% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 590,490000 | 21/08/2025 | -5,50% | 15,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 581,970000 | 21/08/2025 | -5,50% | 15,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,662858 | 21/08/2025 | -5,50% | 5,55% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,768880 | 21/08/2025 | -5,50% | -2,85% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,805021 | 21/08/2025 | -5,50% | 30,56% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,457084 | 21/08/2025 | -5,50% | 11,12% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 126,615600 | 21/08/2025 | -5,50% | 27,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,817940 | 21/08/2025 | -5,50% | -4,35% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.476,226480 | 21/08/2025 | -5,50% | 11,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,778948 | 21/08/2025 | -5,50% | 3,97% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,210900 | 21/08/2025 | -5,50% | 25,81% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,595927 | 21/08/2025 | -5,50% | 9,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,854369 | 21/08/2025 | -5,51% | 17,71% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,935628 | 20/08/2025 | -5,51% | -7,65% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,222614 | 21/08/2025 | -5,51% | 9,49% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,810293 | 21/08/2025 | -5,51% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,724058 | 21/08/2025 | -5,51% | 5,44% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,806169 | 21/08/2025 | -5,51% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,287482 | 21/08/2025 | -5,51% | -5,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,264971 | 21/08/2025 | -5,51% | 6,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,326489 | 21/08/2025 | -5,51% | -8,31% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,832030 | 21/08/2025 | -5,51% | 30,50% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,430535 | 21/08/2025 | -5,51% | 4,09% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,392989 | 21/08/2025 | -5,51% | 6,90% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,472635 | 21/08/2025 | -5,51% | 37,84% | ***** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.378,680000 | 19/08/2025 | -5,51% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.504,670000 | 19/08/2025 | -5,51% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,260332 | 21/08/2025 | -5,51% | 4,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,981389 | 20/08/2025 | -5,51% | 2,40% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 388,320000 | 21/08/2025 | -5,51% | -8,54% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,393161 | 21/08/2025 | -5,51% | 5,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,005327 | 21/08/2025 | -5,52% | 8,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,586992 | 21/08/2025 | -5,52% | 2,64% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,627889 | 21/08/2025 | -5,52% | 22,20% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,038300 | 19/08/2025 | -5,52% | 17,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,680000 | 21/08/2025 | -5,52% | 3,20% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,402000 | 21/08/2025 | -5,52% | -1,96% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,306300 | 21/08/2025 | -5,52% | -14,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,479680 | 21/08/2025 | -5,52% | 1,05% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,123165 | 20/08/2025 | -5,52% | 30,07% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,731162 | 21/08/2025 | -5,52% | 3,74% | **** |
