| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,520000 | 19/08/2025 | -6,24% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 579,560000 | 19/08/2025 | -6,24% | 8,87% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 159,827084 | 19/08/2025 | -6,24% | 8,02% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,557000 | 19/08/2025 | -6,24% | 0,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,577983 | 19/08/2025 | -6,24% | 1,97% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,664062 | 19/08/2025 | -6,24% | -5,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,627461 | 19/08/2025 | -6,24% | 7,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,141329 | 19/08/2025 | -6,24% | 4,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,894025 | 19/08/2025 | -6,24% | -8,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,827940 | 19/08/2025 | -6,25% | 9,29% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 128,235581 | 18/08/2025 | -6,25% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,325629 | 19/08/2025 | -6,25% | 8,82% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,317166 | 19/08/2025 | -6,25% | -4,92% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,730000 | 18/08/2025 | -6,25% | -2,02% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,159391 | 19/08/2025 | -6,25% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,515872 | 19/08/2025 | -6,25% | 30,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,183873 | 19/08/2025 | -6,25% | -6,44% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,575602 | 18/08/2025 | -6,25% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,975518 | 19/08/2025 | -6,25% | 4,24% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,284883 | 19/08/2025 | -6,25% | 10,39% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,971580 | 19/08/2025 | -6,25% | -5,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,716868 | 18/08/2025 | -6,25% | 6,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,192238 | 18/08/2025 | -6,25% | -6,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,310127 | 19/08/2025 | -6,26% | -2,31% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,932118 | 19/08/2025 | -6,26% | 7,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,487673 | 19/08/2025 | -6,26% | 7,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,506420 | 19/08/2025 | -6,26% | -3,72% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,116352 | 19/08/2025 | -6,26% | -9,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,507276 | 19/08/2025 | -6,26% | -10,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,810306 | 19/08/2025 | -6,26% | -1,81% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,681561 | 19/08/2025 | -6,26% | -0,88% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,335475 | 18/08/2025 | -6,26% | -1,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,424398 | 18/08/2025 | -6,26% | -7,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,844718 | 19/08/2025 | -6,26% | 5,51% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,005307 | 19/08/2025 | -6,26% | -0,62% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,815871 | 19/08/2025 | -6,26% | 0,09% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,151943 | 19/08/2025 | -6,26% | -22,40% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,214347 | 19/08/2025 | -6,26% | -5,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,876562 | 19/08/2025 | -6,26% | -6,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,091765 | 19/08/2025 | -6,27% | 3,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,160931 | 19/08/2025 | -6,27% | 9,13% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,056326 | 19/08/2025 | -6,27% | 37,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,170604 | 19/08/2025 | -6,27% | 7,33% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,068653 | 19/08/2025 | -6,27% | -2,98% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,020887 | 19/08/2025 | -6,27% | -8,98% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.275,064201 | 19/08/2025 | -6,27% | 6,77% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,030000 | 19/08/2025 | -6,27% | -1,72% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,693374 | 19/08/2025 | -6,27% | 1,18% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,959596 | 19/08/2025 | -6,27% | 1,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,008560 | 19/08/2025 | -6,27% | 4,26% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,603530 | 18/08/2025 | -6,27% | 9,25% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,602979 | 19/08/2025 | -6,27% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,310906 | 19/08/2025 | -6,27% | 4,99% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,598132 | 18/08/2025 | -6,27% | -16,08% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,259801 | 19/08/2025 | -6,27% | -4,10% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,979798 | 19/08/2025 | -6,27% | 0,16% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,570000 | 19/08/2025 | -6,27% | -4,32% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,245848 | 19/08/2025 | -6,27% | 9,69% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,892484 | 19/08/2025 | -6,27% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,340000 | 19/08/2025 | -6,28% | 0,96% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,070000 | 19/08/2025 | -6,28% | 4,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,039548 | 19/08/2025 | -6,28% | -7,83% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 269,217600 | 19/08/2025 | -6,28% | 4,54% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,503766 | 19/08/2025 | -6,28% | 2,91% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,816470 | 19/08/2025 | -6,28% | -16,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,272642 | 19/08/2025 | -6,28% | 4,52% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.674.381,527136 | 19/08/2025 | -6,28% | -1,46% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,910000 | 19/08/2025 | -6,29% | 6,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,834617 | 19/08/2025 | -6,29% | 6,80% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 904,571135 | 19/08/2025 | -6,29% | -1,92% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,751584 | 19/08/2025 | -6,29% | -7,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,280000 | 19/08/2025 | -6,29% | 10,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,435185 | 19/08/2025 | -6,29% | 9,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,198767 | 19/08/2025 | -6,29% | 7,29% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,556155 | 18/08/2025 | -6,29% | 9,64% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 925,280562 | 18/08/2025 | -6,29% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 19/08/2025 | -6,29% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,469907 | 19/08/2025 | -6,29% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,890259 | 19/08/2025 | -6,29% | 7,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768519 | 19/08/2025 | -6,29% | 8,47% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,520972 | 19/08/2025 | -6,29% | -10,42% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,269474 | 19/08/2025 | -6,29% | -7,61% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,537994 | 18/08/2025 | -6,29% | 6,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,906134 | 19/08/2025 | -6,29% | -3,99% | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,762113 | 19/08/2025 | -6,29% | -3,87% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,898993 | 19/08/2025 | -6,30% | 6,89% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,793015 | 19/08/2025 | -6,30% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,911145 | 19/08/2025 | -6,30% | 3,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,656223 | 19/08/2025 | -6,30% | 6,05% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,053929 | 19/08/2025 | -6,30% | 8,51% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,283000 | 19/08/2025 | -6,30% | -2,77% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,956257 | 19/08/2025 | -6,30% | 11,02% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,083890 | 19/08/2025 | -6,30% | -15,30% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,930000 | 19/08/2025 | -6,30% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,791988 | 19/08/2025 | -6,30% | 4,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,774008 | 18/08/2025 | -6,30% | 8,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 501,883239 | 19/08/2025 | -6,30% | -18,54% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,856275 | 19/08/2025 | -6,31% | 9,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,031501 | 19/08/2025 | -6,31% | -9,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,202876 | 19/08/2025 | -6,31% | 3,61% | ** |
