| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,490000 | 19/08/2025 | -6,04% | -4,91% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,053073 | 19/08/2025 | -6,04% | -11,41% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,408749 | 19/08/2025 | -6,04% | 34,13% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,114193 | 19/08/2025 | -6,04% | -9,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.169,613638 | 18/08/2025 | -6,04% | 9,37% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,773692 | 18/08/2025 | -6,04% | 5,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,603493 | 19/08/2025 | -6,04% | 6,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 19/08/2025 | -6,04% | -19,29% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,856164 | 18/08/2025 | -6,04% | 1,48% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,600000 | 19/08/2025 | -6,05% | 31,28% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,979627 | 19/08/2025 | -6,05% | 2,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,034300 | 19/08/2025 | -6,05% | 6,92% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,563773 | 19/08/2025 | -6,05% | 36,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,759259 | 19/08/2025 | -6,05% | 30,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 339,008731 | 19/08/2025 | -6,05% | 43,65% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.637,470000 | 19/08/2025 | -6,05% | -12,82% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,550762 | 19/08/2025 | -6,05% | 31,81% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,490000 | 19/08/2025 | -6,05% | -3,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,163671 | 19/08/2025 | -6,05% | -7,22% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,548194 | 19/08/2025 | -6,05% | -4,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,396875 | 19/08/2025 | -6,05% | -4,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,580209 | 19/08/2025 | -6,05% | -1,48% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,020600 | 18/08/2025 | -6,06% | -0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 212,041662 | 19/08/2025 | -6,06% | -10,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,660000 | 19/08/2025 | -6,06% | 0,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,020887 | 19/08/2025 | -6,06% | -3,65% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,069477 | 18/08/2025 | -6,06% | -0,68% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,721452 | 19/08/2025 | -6,06% | 11,30% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.343,650000 | 18/08/2025 | -6,06% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,045500 | 19/08/2025 | -6,06% | -9,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,766136 | 19/08/2025 | -6,06% | 6,39% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,606956 | 18/08/2025 | -6,06% | -10,46% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,161569 | 18/08/2025 | -6,06% | -12,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,653484 | 19/08/2025 | -6,06% | 3,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 176,035185 | 19/08/2025 | -6,06% | 8,11% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,354734 | 19/08/2025 | -6,06% | -21,86% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,327851 | 18/08/2025 | -6,06% | 1,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,084147 | 19/08/2025 | -6,06% | 2,41% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 104,712100 | 18/08/2025 | -6,06% | 11,21% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,728300 | 19/08/2025 | -6,06% | 1,80% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,384553 | 19/08/2025 | -6,06% | -9,87% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,906000 | 19/08/2025 | -6,07% | -11,63% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,850400 | 19/08/2025 | -6,07% | -16,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,470125 | 19/08/2025 | -6,07% | -11,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 193,340181 | 19/08/2025 | -6,07% | 13,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,746961 | 19/08/2025 | -6,07% | 23,42% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,280000 | 18/08/2025 | -6,07% | 11,16% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,340000 | 18/08/2025 | -6,07% | 11,42% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,449752 | 19/08/2025 | -6,07% | -2,69% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,443417 | 19/08/2025 | -6,07% | 12,16% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,172402 | 19/08/2025 | -6,07% | 9,17% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,653600 | 18/08/2025 | -6,07% | -13,49% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.182,220000 | 18/08/2025 | -6,07% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,489000 | 19/08/2025 | -6,07% | 0,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,510000 | 19/08/2025 | -6,07% | 1,11% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,614621 | 19/08/2025 | -6,07% | 8,68% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,489900 | 19/08/2025 | -6,07% | -21,98% | * |
| PICTET - HEALTH HP EUR | SALUD | 208,610000 | 19/08/2025 | -6,07% | -2,13% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,297894 | 19/08/2025 | -6,07% | · | ND |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,097072 | 19/08/2025 | -6,07% | 6,23% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,574902 | 19/08/2025 | -6,08% | 3,46% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,534498 | 19/08/2025 | -6,08% | -0,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,835645 | 19/08/2025 | -6,08% | 13,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,411060 | 19/08/2025 | -6,08% | 15,04% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,372312 | 18/08/2025 | -6,08% | 10,64% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,628831 | 19/08/2025 | -6,08% | 3,64% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,171204 | 19/08/2025 | -6,08% | -9,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,690000 | 19/08/2025 | -6,08% | -16,24% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,230269 | 19/08/2025 | -6,08% | 31,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,026194 | 19/08/2025 | -6,08% | 5,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,384795 | 19/08/2025 | -6,08% | -20,46% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 63,045711 | 19/08/2025 | -6,08% | 7,53% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,009759 | 19/08/2025 | -6,08% | 2,05% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,617531 | 19/08/2025 | -6,08% | -0,55% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,064544 | 19/08/2025 | -6,08% | 9,56% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,114963 | 19/08/2025 | -6,09% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,450000 | 19/08/2025 | -6,09% | 21,03% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,965930 | 19/08/2025 | -6,09% | -13,88% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,795069 | 19/08/2025 | -6,09% | 9,93% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,919301 | 18/08/2025 | -6,09% | -0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,916667 | 19/08/2025 | -6,09% | -0,53% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,754494 | 19/08/2025 | -6,09% | -12,69% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 553,380000 | 19/08/2025 | -6,09% | 12,67% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,833033 | 18/08/2025 | -6,09% | 10,32% | **** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,263126 | 19/08/2025 | -6,09% | -18,36% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,825886 | 19/08/2025 | -6,09% | -2,73% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,209896 | 19/08/2025 | -6,09% | -6,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,543900 | 19/08/2025 | -6,09% | 8,34% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 292,818011 | 19/08/2025 | -6,09% | 17,45% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,170861 | 19/08/2025 | -6,09% | -14,15% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,098613 | 19/08/2025 | -6,10% | 3,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,790000 | 19/08/2025 | -6,10% | 10,39% | *** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,113767 | 18/08/2025 | -6,10% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 176.869,551447 | 19/08/2025 | -6,10% | 14,41% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,071528 | 19/08/2025 | -6,10% | -5,91% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,479199 | 19/08/2025 | -6,10% | 3,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,560692 | 19/08/2025 | -6,10% | 3,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,759702 | 18/08/2025 | -6,10% | 5,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,088409 | 18/08/2025 | -6,10% | 5,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,260829 | 19/08/2025 | -6,10% | -7,01% | * |
