| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,976374 | 19/08/2025 | -5,77% | -20,48% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,250347 | 18/08/2025 | -5,77% | 10,46% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,766307 | 19/08/2025 | -5,77% | 5,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,993921 | 19/08/2025 | -5,77% | 3,89% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,740000 | 18/08/2025 | -5,78% | 13,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,930000 | 19/08/2025 | -5,78% | 18,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,926725 | 19/08/2025 | -5,78% | -10,76% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,398733 | 19/08/2025 | -5,78% | 3,80% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,812018 | 19/08/2025 | -5,78% | -10,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,171546 | 19/08/2025 | -5,78% | 0,82% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,962849 | 19/08/2025 | -5,78% | 24,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,492638 | 19/08/2025 | -5,78% | 10,24% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 843,545626 | 19/08/2025 | -5,78% | -6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,772900 | 19/08/2025 | -5,79% | -13,06% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,708440 | 19/08/2025 | -5,79% | 7,19% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955915 | 19/08/2025 | -5,79% | -11,38% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 324,720000 | 19/08/2025 | -5,79% | 23,67% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,566513 | 19/08/2025 | -5,79% | 8,53% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 357,280000 | 18/08/2025 | -5,79% | 8,52% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,960000 | 19/08/2025 | -5,79% | 1,33% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,235062 | 19/08/2025 | -5,79% | -8,16% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,545626 | 19/08/2025 | -5,79% | 8,12% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 235,884266 | 19/08/2025 | -5,79% | 29,97% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,480000 | 19/08/2025 | -5,79% | 24,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,327512 | 19/08/2025 | -5,79% | -6,03% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 365,065913 | 19/08/2025 | -5,79% | 8,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 365,065913 | 19/08/2025 | -5,79% | 8,26% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,334874 | 19/08/2025 | -5,79% | 1,05% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,700223 | 19/08/2025 | -5,79% | 3,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,331964 | 19/08/2025 | -5,80% | 12,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,974833 | 19/08/2025 | -5,80% | 8,77% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,896507 | 19/08/2025 | -5,80% | 10,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,210000 | 19/08/2025 | -5,80% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,770000 | 19/08/2025 | -5,80% | 18,71% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 164,843349 | 19/08/2025 | -5,80% | 7,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 258,431775 | 19/08/2025 | -5,80% | 7,24% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,911400 | 19/08/2025 | -5,80% | 8,29% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,914972 | 18/08/2025 | -5,80% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,652799 | 19/08/2025 | -5,80% | -10,74% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,415805 | 19/08/2025 | -5,80% | -19,39% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,325116 | 19/08/2025 | -5,80% | -8,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,827598 | 19/08/2025 | -5,80% | 0,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,937853 | 19/08/2025 | -5,80% | -9,08% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,298200 | 19/08/2025 | -5,80% | 8,78% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,560000 | 18/08/2025 | -5,80% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,249615 | 19/08/2025 | -5,80% | 4,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 132,203390 | 19/08/2025 | -5,80% | 1,29% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 895,613426 | 19/08/2025 | -5,80% | 13,68% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,400616 | 19/08/2025 | -5,80% | 1,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,932888 | 19/08/2025 | -5,80% | 6,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,711864 | 19/08/2025 | -5,80% | 6,95% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,209896 | 19/08/2025 | -5,80% | 5,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,104500 | 19/08/2025 | -5,80% | 9,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,696100 | 19/08/2025 | -5,80% | 1,33% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,980000 | 19/08/2025 | -5,81% | 9,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 124,100000 | 19/08/2025 | -5,81% | -16,00% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 18/08/2025 | -5,81% | -12,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,101852 | 19/08/2025 | -5,81% | 7,56% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,764852 | 19/08/2025 | -5,81% | 41,61% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,759973 | 19/08/2025 | -5,81% | -10,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,096216 | 19/08/2025 | -5,81% | 1,13% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,696399 | 19/08/2025 | -5,81% | -20,84% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,851567 | 19/08/2025 | -5,81% | 15,38% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,341380 | 19/08/2025 | -5,81% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,460000 | 19/08/2025 | -5,82% | -11,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 209,484677 | 19/08/2025 | -5,82% | -10,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,228854 | 19/08/2025 | -5,82% | -17,39% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,757062 | 19/08/2025 | -5,82% | 1,08% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,833248 | 19/08/2025 | -5,82% | -12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,575415 | 19/08/2025 | -5,82% | 9,53% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,681300 | 19/08/2025 | -5,82% | 8,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,684643 | 19/08/2025 | -5,82% | -13,36% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,436740 | 19/08/2025 | -5,82% | 5,19% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,135200 | 19/08/2025 | -5,82% | 8,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,046621 | 19/08/2025 | -5,82% | 1,36% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 167,070000 | 19/08/2025 | -5,82% | -9,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 119,220762 | 19/08/2025 | -5,82% | 11,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,720339 | 19/08/2025 | -5,82% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,313987 | 19/08/2025 | -5,83% | 38,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.824,850000 | 19/08/2025 | -5,83% | -4,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,010000 | 19/08/2025 | -5,83% | -11,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,849683 | 19/08/2025 | -5,83% | -6,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,824724 | 18/08/2025 | -5,83% | 2,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.369,277521 | 19/08/2025 | -5,83% | -16,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,024653 | 19/08/2025 | -5,84% | -0,18% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,958398 | 19/08/2025 | -5,84% | 5,37% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,243965 | 19/08/2025 | -5,84% | -7,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,891545 | 18/08/2025 | -5,84% | -7,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,423697 | 19/08/2025 | -5,84% | -18,44% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,410634 | 19/08/2025 | -5,84% | -15,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,706019 | 19/08/2025 | -5,84% | 8,67% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,575929 | 19/08/2025 | -5,84% | 4,56% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,520000 | 19/08/2025 | -5,84% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,715926 | 18/08/2025 | -5,84% | -0,74% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,820000 | 19/08/2025 | -5,85% | 7,09% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,420000 | 19/08/2025 | -5,85% | 25,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,558637 | 19/08/2025 | -5,85% | 9,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,078582 | 19/08/2025 | -5,85% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,699653 | 19/08/2025 | -5,85% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,278548 | 19/08/2025 | -5,85% | 5,29% | ** |
