| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,274953 | 19/08/2025 | -6,10% | -9,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,667351 | 19/08/2025 | -6,10% | 5,49% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,431080 | 18/08/2025 | -6,10% | 2,03% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,023797 | 19/08/2025 | -6,10% | 2,36% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 43,879473 | 19/08/2025 | -6,10% | 7,50% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,356103 | 19/08/2025 | -6,11% | 1,44% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,191700 | 19/08/2025 | -6,11% | 2,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,911145 | 19/08/2025 | -6,11% | 2,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 19/08/2025 | -6,11% | -7,73% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,073789 | 19/08/2025 | -6,11% | 4,74% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,870974 | 19/08/2025 | -6,11% | -33,51% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,193460 | 19/08/2025 | -6,11% | 36,32% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,830166 | 19/08/2025 | -6,11% | 9,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,770000 | 19/08/2025 | -6,11% | 43,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,359185 | 19/08/2025 | -6,11% | 4,61% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 916,420000 | 19/08/2025 | -6,11% | 21,03% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.338,913601 | 14/08/2025 | -6,11% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,285700 | 18/08/2025 | -6,11% | 11,07% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,551736 | 19/08/2025 | -6,11% | -11,62% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,700223 | 19/08/2025 | -6,11% | -1,57% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,210067 | 19/08/2025 | -6,11% | -4,41% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,188041 | 18/08/2025 | -6,12% | -0,59% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,712549 | 19/08/2025 | -6,12% | -8,47% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,313373 | 18/08/2025 | -6,12% | -0,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,812018 | 19/08/2025 | -6,12% | 21,42% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,847000 | 19/08/2025 | -6,12% | -8,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,114022 | 19/08/2025 | -6,12% | 12,16% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,909605 | 19/08/2025 | -6,12% | 5,20% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 385,820000 | 19/08/2025 | -6,12% | 31,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,371512 | 19/08/2025 | -6,12% | -0,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,088500 | 19/08/2025 | -6,12% | 10,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,791400 | 19/08/2025 | -6,12% | 21,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,865006 | 19/08/2025 | -6,12% | 8,15% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,416196 | 19/08/2025 | -6,12% | -0,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,957199 | 19/08/2025 | -6,13% | -0,89% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,446156 | 19/08/2025 | -6,13% | -14,38% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 211,910000 | 19/08/2025 | -6,13% | 12,76% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,830000 | 18/08/2025 | -6,13% | -2,09% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,870000 | 18/08/2025 | -6,13% | 0,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,600068 | 19/08/2025 | -6,13% | -8,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 62,018490 | 19/08/2025 | -6,13% | 7,47% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 231,652542 | 19/08/2025 | -6,13% | -11,19% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,817668 | 19/08/2025 | -6,13% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,343800 | 19/08/2025 | -6,14% | -14,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,390000 | 19/08/2025 | -6,14% | 11,48% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,790486 | 19/08/2025 | -6,14% | -24,63% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,054272 | 19/08/2025 | -6,14% | 23,94% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 269,756035 | 19/08/2025 | -6,14% | 14,02% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,665811 | 19/08/2025 | -6,14% | 40,90% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,759801 | 19/08/2025 | -6,14% | 8,56% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,901139 | 18/08/2025 | -6,14% | -11,25% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,981852 | 19/08/2025 | -6,14% | -0,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,241568 | 19/08/2025 | -6,15% | 9,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,869372 | 19/08/2025 | -6,15% | -12,04% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,280774 | 19/08/2025 | -6,15% | 10,67% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 227,640000 | 18/08/2025 | -6,15% | -17,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,206129 | 19/08/2025 | -6,15% | -10,73% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,597500 | 19/08/2025 | -6,15% | -2,98% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,960000 | 19/08/2025 | -6,15% | 8,66% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,250472 | 19/08/2025 | -6,15% | -21,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,720000 | 19/08/2025 | -6,15% | -19,42% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,289334 | 19/08/2025 | -6,15% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.314,860469 | 19/08/2025 | -6,15% | -17,89% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,000000 | 19/08/2025 | -6,16% | 2,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,844205 | 19/08/2025 | -6,16% | 19,29% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,756035 | 19/08/2025 | -6,16% | -7,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,493837 | 19/08/2025 | -6,16% | -18,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,602465 | 19/08/2025 | -6,16% | 8,80% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.775,987321 | 18/08/2025 | -6,16% | 15,48% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,718260 | 19/08/2025 | -6,16% | -5,61% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,122924 | 19/08/2025 | -6,16% | 5,89% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,494607 | 19/08/2025 | -6,16% | 9,43% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,388371 | 19/08/2025 | -6,16% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,723506 | 19/08/2025 | -6,16% | 5,81% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,240000 | 19/08/2025 | -6,16% | -15,47% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,580722 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,683787 | 19/08/2025 | -6,16% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,834789 | 19/08/2025 | -6,17% | 3,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,120000 | 19/08/2025 | -6,17% | -9,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,043143 | 19/08/2025 | -6,17% | 6,96% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,550000 | 18/08/2025 | -6,17% | -3,05% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,229926 | 19/08/2025 | -6,17% | 36,14% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,043776 | 18/08/2025 | -6,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,069477 | 18/08/2025 | -6,17% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 821,828454 | 19/08/2025 | -6,17% | 19,27% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,421846 | 19/08/2025 | -6,17% | -3,08% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,042972 | 19/08/2025 | -6,17% | 7,06% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,704360 | 18/08/2025 | -6,17% | · | ND |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,529533 | 19/08/2025 | -6,17% | -4,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,020202 | 19/08/2025 | -6,17% | 8,14% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,787023 | 19/08/2025 | -6,17% | -6,97% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,135045 | 19/08/2025 | -6,18% | -19,21% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,370000 | 18/08/2025 | -6,18% | -1,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,185756 | 19/08/2025 | -6,18% | 7,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,992467 | 19/08/2025 | -6,18% | 19,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,062147 | 19/08/2025 | -6,18% | -9,09% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,814244 | 19/08/2025 | -6,18% | 9,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,870000 | 19/08/2025 | -6,18% | 30,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,840609 | 19/08/2025 | -6,18% | -6,88% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,680021 | 19/08/2025 | -6,18% | 1,26% | ** |
