| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,496662 | 19/08/2025 | -5,85% | -7,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,465278 | 19/08/2025 | -5,85% | 7,51% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,008903 | 19/08/2025 | -5,85% | 5,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,672145 | 19/08/2025 | -5,85% | 9,51% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,032529 | 19/08/2025 | -5,85% | 0,97% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,724362 | 19/08/2025 | -5,85% | -14,39% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,603493 | 19/08/2025 | -5,85% | 2,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,948981 | 19/08/2025 | -5,85% | 7,52% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,055898 | 19/08/2025 | -5,85% | 14,09% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,486732 | 19/08/2025 | -5,85% | -8,59% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,230000 | 19/08/2025 | -5,85% | 8,31% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,917083 | 19/08/2025 | -5,85% | 38,29% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.055,793198 | 18/08/2025 | -5,85% | 3,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,902243 | 19/08/2025 | -5,85% | 2,84% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,155453 | 19/08/2025 | -5,86% | 33,87% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,919877 | 19/08/2025 | -5,86% | 30,36% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,219825 | 19/08/2025 | -5,86% | 30,36% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,297218 | 19/08/2025 | -5,86% | -10,24% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,105210 | 19/08/2025 | -5,86% | -26,04% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,482623 | 19/08/2025 | -5,86% | 8,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,750000 | 19/08/2025 | -5,86% | 16,12% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,055641 | 19/08/2025 | -5,86% | 6,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,424071 | 19/08/2025 | -5,86% | 7,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,969868 | 19/08/2025 | -5,86% | -5,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,851909 | 19/08/2025 | -5,86% | 6,20% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,374936 | 19/08/2025 | -5,86% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,332803 | 18/08/2025 | -5,86% | -13,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,450000 | 19/08/2025 | -5,86% | 1,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,335901 | 19/08/2025 | -5,86% | 1,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,260000 | 19/08/2025 | -5,86% | 8,31% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,513493 | 18/08/2025 | -5,86% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,677966 | 19/08/2025 | -5,86% | 9,28% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.214,894710 | 19/08/2025 | -5,86% | 9,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,849683 | 19/08/2025 | -5,86% | 10,53% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,230324 | 19/08/2025 | -5,86% | -22,13% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,880329 | 19/08/2025 | -5,86% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 160,255093 | 19/08/2025 | -5,86% | 11,44% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,862161 | 18/08/2025 | -5,87% | 0,72% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,418422 | 19/08/2025 | -5,87% | 14,63% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,201000 | 19/08/2025 | -5,87% | 7,84% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 554,982024 | 19/08/2025 | -5,87% | 12,65% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,373737 | 19/08/2025 | -5,87% | -6,36% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,015323 | 19/08/2025 | -5,87% | 9,78% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,381356 | 19/08/2025 | -5,87% | -10,86% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,687211 | 19/08/2025 | -5,87% | 7,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,270000 | 19/08/2025 | -5,88% | 0,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,503127 | 18/08/2025 | -5,88% | 1,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,280000 | 19/08/2025 | -5,88% | -0,12% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,920000 | 19/08/2025 | -5,88% | 3,39% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,552988 | 19/08/2025 | -5,88% | -7,60% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 361,290875 | 19/08/2025 | -5,88% | 45,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,634994 | 19/08/2025 | -5,88% | 12,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,808059 | 19/08/2025 | -5,88% | -10,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 908,611539 | 19/08/2025 | -5,88% | 21,07% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,103236 | 19/08/2025 | -5,88% | 2,12% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,340524 | 19/08/2025 | -5,88% | 7,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,093905 | 19/08/2025 | -5,88% | -5,84% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,490000 | 19/08/2025 | -5,88% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,240000 | 19/08/2025 | -5,88% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,053200 | 19/08/2025 | -5,88% | 8,08% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,524225 | 19/08/2025 | -5,88% | 7,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,282999 | 19/08/2025 | -5,89% | -0,65% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,260914 | 19/08/2025 | -5,89% | 0,68% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,969697 | 19/08/2025 | -5,89% | -9,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,426297 | 19/08/2025 | -5,89% | 2,87% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 18/08/2025 | -5,89% | -12,04% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,469869 | 19/08/2025 | -5,89% | 8,22% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,699421 | 19/08/2025 | -5,89% | 8,32% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,381222 | 18/08/2025 | -5,89% | -1,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,302865 | 18/08/2025 | -5,89% | -11,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,071392 | 19/08/2025 | -5,89% | 0,94% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,618558 | 19/08/2025 | -5,89% | -6,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,667523 | 19/08/2025 | -5,89% | 0,09% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,995891 | 19/08/2025 | -5,89% | 6,36% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,109741 | 19/08/2025 | -5,89% | 8,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,964218 | 19/08/2025 | -5,90% | 0,70% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,203219 | 19/08/2025 | -5,90% | 10,79% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,430000 | 19/08/2025 | -5,90% | 14,73% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,840000 | 18/08/2025 | -5,90% | 12,44% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,768900 | 19/08/2025 | -5,90% | 5,13% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,060000 | 18/08/2025 | -5,90% | 8,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,672000 | 19/08/2025 | -5,90% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,503167 | 19/08/2025 | -5,90% | 8,91% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.573,872440 | 18/08/2025 | -5,90% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,422188 | 19/08/2025 | -5,90% | 4,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,298032 | 19/08/2025 | -5,90% | 29,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,907870 | 19/08/2025 | -5,90% | 29,27% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 68,125000 | 19/08/2025 | -5,90% | 8,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,437301 | 19/08/2025 | -5,90% | -24,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,269145 | 19/08/2025 | -5,90% | -20,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,592707 | 19/08/2025 | -5,90% | 5,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,740798 | 19/08/2025 | -5,90% | -18,59% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,897449 | 19/08/2025 | -5,90% | 9,06% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,044171 | 19/08/2025 | -5,90% | 7,83% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,960000 | 19/08/2025 | -5,91% | 4,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,988435 | 18/08/2025 | -5,91% | -7,96% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,629226 | 19/08/2025 | -5,91% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,093648 | 19/08/2025 | -5,91% | -0,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 341,290000 | 19/08/2025 | -5,91% | 45,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,161445 | 19/08/2025 | -5,91% | 8,71% | ** |
