| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,456134 | 19/08/2025 | -6,18% | 1,91% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,457114 | 19/08/2025 | -6,18% | 9,31% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,823147 | 19/08/2025 | -6,18% | 6,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,340695 | 19/08/2025 | -6,18% | 4,80% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,486903 | 19/08/2025 | -6,18% | -6,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,364835 | 19/08/2025 | -6,18% | -14,56% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,076547 | 19/08/2025 | -6,18% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,791988 | 19/08/2025 | -6,18% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,791570 | 18/08/2025 | -6,18% | 0,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,297524 | 18/08/2025 | -6,18% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,434593 | 18/08/2025 | -6,18% | 0,77% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 862,900188 | 19/08/2025 | -6,18% | -4,79% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 3,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,786509 | 19/08/2025 | -6,19% | 9,66% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.063,944530 | 19/08/2025 | -6,19% | 6,84% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,932717 | 19/08/2025 | -6,19% | -6,45% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,159085 | 18/08/2025 | -6,19% | -1,13% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,910000 | 19/08/2025 | -6,19% | -14,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,440000 | 19/08/2025 | -6,19% | 30,39% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.171,340000 | 18/08/2025 | -6,19% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,995891 | 19/08/2025 | -6,19% | 1,82% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,810760 | 18/08/2025 | -6,19% | -3,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,653484 | 19/08/2025 | -6,19% | 8,34% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,521600 | 19/08/2025 | -6,19% | 6,42% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,574131 | 19/08/2025 | -6,19% | 6,51% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,551618 | 19/08/2025 | -6,19% | -6,24% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,013011 | 19/08/2025 | -6,19% | 3,48% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,582027 | 18/08/2025 | -6,19% | 9,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,160418 | 19/08/2025 | -6,20% | 14,66% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 484,172231 | 19/08/2025 | -6,20% | 34,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,208355 | 19/08/2025 | -6,20% | 7,71% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,348913 | 19/08/2025 | -6,20% | 36,08% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,557783 | 18/08/2025 | -6,20% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,860000 | 19/08/2025 | -6,20% | 16,06% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 279,650000 | 19/08/2025 | -6,20% | -13,50% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,275700 | 19/08/2025 | -6,20% | -15,39% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,110000 | 19/08/2025 | -6,20% | 34,79% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,642000 | 19/08/2025 | -6,20% | 8,46% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 91,326000 | 19/08/2025 | -6,20% | 15,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,404800 | 19/08/2025 | -6,20% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,706900 | 19/08/2025 | -6,20% | 12,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,230000 | 19/08/2025 | -6,21% | -0,79% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,512615 | 19/08/2025 | -6,21% | -21,47% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,084844 | 19/08/2025 | -6,21% | -25,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,189815 | 19/08/2025 | -6,21% | -1,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,169406 | 19/08/2025 | -6,21% | -5,54% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,030000 | 18/08/2025 | -6,21% | 6,26% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,052343 | 18/08/2025 | -6,21% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,260725 | 19/08/2025 | -6,21% | 30,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,732580 | 19/08/2025 | -6,21% | 30,22% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,237973 | 19/08/2025 | -6,21% | 1,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,664441 | 19/08/2025 | -6,21% | 7,66% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,054272 | 19/08/2025 | -6,21% | 13,54% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,743023 | 19/08/2025 | -6,21% | 2,77% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,413114 | 19/08/2025 | -6,21% | 7,70% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,033984 | 19/08/2025 | -6,21% | -4,47% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,612224 | 19/08/2025 | -6,21% | -1,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,972521 | 19/08/2025 | -6,21% | 2,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,317069 | 19/08/2025 | -6,22% | -2,27% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,010443 | 19/08/2025 | -6,22% | -0,95% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,223269 | 19/08/2025 | -6,22% | -18,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,257189 | 19/08/2025 | -6,22% | -12,93% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,290000 | 18/08/2025 | -6,22% | 7,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,791303 | 19/08/2025 | -6,22% | 2,19% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,768704 | 19/08/2025 | -6,22% | -3,85% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,202020 | 19/08/2025 | -6,22% | 4,89% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,178565 | 19/08/2025 | -6,22% | 3,78% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,342750 | 19/08/2025 | -6,22% | -8,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,900300 | 19/08/2025 | -6,22% | 29,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,590481 | 19/08/2025 | -6,22% | 5,27% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,270000 | 19/08/2025 | -6,22% | 21,82% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,943600 | 18/08/2025 | -6,22% | 9,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,387484 | 19/08/2025 | -6,23% | -2,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,830000 | 19/08/2025 | -6,23% | 9,39% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,325972 | 19/08/2025 | -6,23% | 2,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,222907 | 19/08/2025 | -6,23% | -0,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,204750 | 19/08/2025 | -6,23% | -0,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 196,772813 | 19/08/2025 | -6,23% | -11,92% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,707927 | 19/08/2025 | -6,23% | 4,13% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,610000 | 18/08/2025 | -6,23% | -11,77% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,373000 | 19/08/2025 | -6,23% | -8,88% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,070000 | 18/08/2025 | -6,23% | 7,23% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,560000 | 19/08/2025 | -6,23% | 20,91% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,160589 | 19/08/2025 | -6,23% | 0,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,432460 | 19/08/2025 | -6,23% | 7,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,986475 | 19/08/2025 | -6,23% | 7,49% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 718,883100 | 19/08/2025 | -6,23% | 25,25% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,997090 | 19/08/2025 | -6,23% | 4,43% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,735400 | 19/08/2025 | -6,23% | -6,98% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,778805 | 19/08/2025 | -6,23% | -1,97% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,090000 | 19/08/2025 | -6,23% | 8,77% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,244800 | 19/08/2025 | -6,23% | -0,64% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,381698 | 19/08/2025 | -6,23% | 2,10% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,189522 | 19/08/2025 | -6,23% | 7,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,400000 | 19/08/2025 | -6,24% | -2,10% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,802945 | 19/08/2025 | -6,24% | 9,27% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,806857 | 19/08/2025 | -6,24% | -41,07% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,045490 | 18/08/2025 | -6,24% | 0,77% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 184,463277 | 19/08/2025 | -6,24% | 36,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,510000 | 19/08/2025 | -6,24% | 7,24% | ** |
