| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,287536 | 19/08/2025 | -5,98% | 2,62% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,787536 | 19/08/2025 | -5,98% | 9,24% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,287543 | 19/08/2025 | -5,98% | -24,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,656566 | 19/08/2025 | -5,98% | 0,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 1,65% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,013100 | 19/08/2025 | -5,98% | 12,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,575700 | 19/08/2025 | -5,98% | 12,75% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,343777 | 19/08/2025 | -5,98% | 3,94% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,670091 | 19/08/2025 | -5,98% | 6,11% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,346783 | 18/08/2025 | -5,98% | 16,71% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,341000 | 18/08/2025 | -5,98% | 20,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,401130 | 19/08/2025 | -5,98% | -7,62% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,431775 | 19/08/2025 | -5,98% | 6,73% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,972607 | 19/08/2025 | -5,98% | 0,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,156994 | 19/08/2025 | -5,98% | -0,23% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,432280 | 18/08/2025 | -5,98% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,276151 | 19/08/2025 | -5,98% | -6,21% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,810649 | 19/08/2025 | -5,98% | 14,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,923986 | 19/08/2025 | -5,98% | 6,58% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 908,808423 | 19/08/2025 | -5,99% | -5,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,871854 | 19/08/2025 | -5,99% | 9,18% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,134328 | 19/08/2025 | -5,99% | -20,44% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,742654 | 18/08/2025 | -5,99% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 110,297894 | 19/08/2025 | -5,99% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,519774 | 19/08/2025 | -5,99% | 12,46% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 18/08/2025 | -5,99% | -12,64% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,437768 | 19/08/2025 | -5,99% | -1,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,696456 | 19/08/2025 | -5,99% | -7,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,521828 | 19/08/2025 | -5,99% | -16,29% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,736689 | 19/08/2025 | -5,99% | 5,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,463106 | 19/08/2025 | -5,99% | -0,77% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,893340 | 19/08/2025 | -5,99% | 13,32% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,591900 | 19/08/2025 | -5,99% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,543999 | 19/08/2025 | -5,99% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,888974 | 19/08/2025 | -5,99% | 29,47% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 43,946759 | 19/08/2025 | -5,99% | 7,36% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,115734 | 19/08/2025 | -5,99% | 3,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,099298 | 19/08/2025 | -5,99% | 0,95% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,586201 | 19/08/2025 | -5,99% | -4,63% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,018148 | 19/08/2025 | -5,99% | -6,85% | ** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,350000 | 18/08/2025 | -6,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090400 | 19/08/2025 | -6,00% | -10,94% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,378309 | 18/08/2025 | -6,00% | 7,17% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,248930 | 19/08/2025 | -6,00% | 20,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,351139 | 19/08/2025 | -6,00% | -7,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,570000 | 19/08/2025 | -6,00% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 378,419791 | 19/08/2025 | -6,00% | 8,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,390000 | 19/08/2025 | -6,00% | 29,18% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,329738 | 19/08/2025 | -6,00% | 9,47% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,042116 | 19/08/2025 | -6,00% | -11,53% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,073874 | 19/08/2025 | -6,00% | 11,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,072077 | 19/08/2025 | -6,00% | 2,60% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 382,602037 | 19/08/2025 | -6,00% | 25,30% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,763397 | 19/08/2025 | -6,00% | 17,24% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,834100 | 19/08/2025 | -6,00% | 21,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 63,125000 | 19/08/2025 | -6,00% | 7,34% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,388803 | 19/08/2025 | -6,00% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 897,508988 | 19/08/2025 | -6,00% | -4,66% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.292,569765 | 19/08/2025 | -6,01% | 8,41% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,469012 | 19/08/2025 | -6,01% | 7,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,230000 | 19/08/2025 | -6,01% | 15,80% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,189009 | 19/08/2025 | -6,01% | -3,35% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,667100 | 19/08/2025 | -6,01% | 6,93% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,599100 | 19/08/2025 | -6,01% | 6,94% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,191234 | 19/08/2025 | -6,01% | 1,08% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 68,027735 | 19/08/2025 | -6,01% | 8,81% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,100154 | 19/08/2025 | -6,01% | 6,84% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,434001 | 19/08/2025 | -6,01% | 5,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,788221 | 19/08/2025 | -6,01% | 15,48% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,476200 | 19/08/2025 | -6,02% | 5,42% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 129,843432 | 18/08/2025 | -6,02% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,870000 | 19/08/2025 | -6,02% | -11,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,759288 | 19/08/2025 | -6,02% | 14,21% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,665000 | 19/08/2025 | -6,02% | -1,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 139,000171 | 19/08/2025 | -6,02% | 10,73% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,239560 | 15/08/2025 | -6,02% | -30,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,729327 | 19/08/2025 | -6,02% | 17,11% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,680363 | 19/08/2025 | -6,02% | 10,07% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,880500 | 19/08/2025 | -6,02% | 7,52% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,020000 | 19/08/2025 | -6,02% | -10,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,030132 | 19/08/2025 | -6,02% | -10,50% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,280000 | 18/08/2025 | -6,03% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,442130 | 19/08/2025 | -6,03% | 6,66% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,388546 | 19/08/2025 | -6,03% | 5,16% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,480000 | 19/08/2025 | -6,03% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,942647 | 19/08/2025 | -6,03% | 2,12% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,428767 | 18/08/2025 | -6,03% | 20,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,938367 | 19/08/2025 | -6,03% | 6,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,169834 | 19/08/2025 | -6,03% | -5,97% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,287108 | 19/08/2025 | -6,03% | 3,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,469907 | 19/08/2025 | -6,03% | -1,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,871084 | 19/08/2025 | -6,03% | 9,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 67,051875 | 19/08/2025 | -6,03% | 8,80% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,374936 | 19/08/2025 | -6,03% | 2,36% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,514007 | 18/08/2025 | -6,03% | 1,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 168,498545 | 19/08/2025 | -6,03% | 0,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,241739 | 19/08/2025 | -6,03% | -5,17% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,752782 | 19/08/2025 | -6,04% | 37,11% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,605586 | 18/08/2025 | -6,04% | 10,58% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,777778 | 18/08/2025 | -6,04% | 25,84% | *** |
