| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 142,430000 | 19/08/2025 | -6,31% | -15,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 229,830000 | 19/08/2025 | -6,31% | -10,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,658412 | 19/08/2025 | -6,31% | -11,85% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,400000 | 18/08/2025 | -6,31% | 10,02% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,590000 | 18/08/2025 | -6,31% | 10,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,150050 | 19/08/2025 | -6,31% | -19,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,139531 | 19/08/2025 | -6,31% | 6,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,770416 | 19/08/2025 | -6,31% | 7,47% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,961107 | 18/08/2025 | -6,31% | -1,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,470639 | 19/08/2025 | -6,31% | -1,77% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,146893 | 19/08/2025 | -6,31% | -1,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,817613 | 18/08/2025 | -6,31% | 5,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 43,920000 | 19/08/2025 | -6,31% | 7,46% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 63,100000 | 19/08/2025 | -6,31% | 7,48% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,802688 | 19/08/2025 | -6,31% | -0,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,860041 | 19/08/2025 | -6,31% | 4,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,953689 | 19/08/2025 | -6,31% | 3,20% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,395138 | 19/08/2025 | -6,31% | -3,59% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,830666 | 19/08/2025 | -6,31% | -3,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,510700 | 19/08/2025 | -6,32% | 1,28% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,827256 | 19/08/2025 | -6,32% | -7,26% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,464646 | 19/08/2025 | -6,32% | -6,44% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,380000 | 19/08/2025 | -6,32% | -13,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,697826 | 19/08/2025 | -6,32% | -0,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,477658 | 19/08/2025 | -6,32% | 1,68% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.557,930000 | 19/08/2025 | -6,32% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,025338 | 19/08/2025 | -6,32% | 6,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,354167 | 19/08/2025 | -6,32% | 6,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,379729 | 19/08/2025 | -6,32% | 8,46% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,164013 | 19/08/2025 | -6,32% | -1,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,773326 | 19/08/2025 | -6,32% | 5,36% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,964390 | 19/08/2025 | -6,32% | 6,81% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.663,242595 | 19/08/2025 | -6,32% | -18,93% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.347,750000 | 19/08/2025 | -6,33% | 7,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,910000 | 19/08/2025 | -6,33% | 19,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,728604 | 18/08/2025 | -6,33% | 1,40% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 280,611197 | 19/08/2025 | -6,33% | 25,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,294128 | 19/08/2025 | -6,33% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,611882 | 19/08/2025 | -6,33% | -6,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,717001 | 19/08/2025 | -6,33% | -6,40% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,360897 | 19/08/2025 | -6,33% | 10,76% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,900017 | 19/08/2025 | -6,33% | 3,80% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,950000 | 19/08/2025 | -6,33% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,686184 | 19/08/2025 | -6,33% | 2,37% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,721408 | 18/08/2025 | -6,33% | 8,53% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,887979 | 19/08/2025 | -6,33% | 8,47% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,698853 | 19/08/2025 | -6,34% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 713,456600 | 19/08/2025 | -6,34% | 33,36% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,973121 | 19/08/2025 | -6,34% | -2,94% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.129,930000 | 18/08/2025 | -6,34% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,417737 | 19/08/2025 | -6,34% | 13,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,489985 | 19/08/2025 | -6,34% | -2,52% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.924,747475 | 19/08/2025 | -6,34% | -9,52% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 110,802945 | 19/08/2025 | -6,34% | -0,59% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,476616 | 19/08/2025 | -6,34% | -14,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,236272 | 18/08/2025 | -6,34% | 3,94% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,844034 | 19/08/2025 | -6,34% | -9,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,996576 | 19/08/2025 | -6,34% | 4,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,240000 | 19/08/2025 | -6,34% | 8,63% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,111197 | 18/08/2025 | -6,34% | -3,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,643212 | 19/08/2025 | -6,34% | -19,02% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,959682 | 19/08/2025 | -6,34% | 27,47% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,208842 | 19/08/2025 | -6,34% | 8,36% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,632512 | 19/08/2025 | -6,35% | 0,78% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,639445 | 19/08/2025 | -6,35% | 2,44% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,780000 | 19/08/2025 | -6,35% | -7,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,500000 | 19/08/2025 | -6,35% | 12,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.836,485908 | 18/08/2025 | -6,35% | 14,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,683445 | 19/08/2025 | -6,35% | 2,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,908749 | 19/08/2025 | -6,35% | 1,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,020000 | 19/08/2025 | -6,35% | 41,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,061804 | 19/08/2025 | -6,35% | 41,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.465,237117 | 19/08/2025 | -6,35% | -2,90% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,064116 | 19/08/2025 | -6,35% | 7,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,945557 | 19/08/2025 | -6,35% | -9,13% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,538900 | 19/08/2025 | -6,35% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,425270 | 19/08/2025 | -6,35% | 20,42% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,064544 | 19/08/2025 | -6,35% | 7,98% | * |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,270000 | 19/08/2025 | -6,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,700565 | 19/08/2025 | -6,35% | -6,91% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,139188 | 19/08/2025 | -6,35% | -22,65% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 62,070000 | 19/08/2025 | -6,35% | 7,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,329053 | 19/08/2025 | -6,35% | 3,77% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,272385 | 19/08/2025 | -6,35% | -9,23% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.653,569594 | 19/08/2025 | -6,36% | 5,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,540000 | 19/08/2025 | -6,36% | -2,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,114193 | 19/08/2025 | -6,36% | 5,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,194145 | 19/08/2025 | -6,36% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,451806 | 19/08/2025 | -6,36% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 359,159391 | 19/08/2025 | -6,36% | -15,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,890430 | 19/08/2025 | -6,36% | -7,99% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,203475 | 19/08/2025 | -6,36% | -2,61% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,890000 | 19/08/2025 | -6,36% | -7,62% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,161103 | 19/08/2025 | -6,36% | -1,01% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,543571 | 19/08/2025 | -6,36% | -5,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,665639 | 19/08/2025 | -6,36% | 4,96% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,152029 | 19/08/2025 | -6,36% | 0,22% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,181733 | 19/08/2025 | -6,37% | 13,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,756720 | 19/08/2025 | -6,37% | -10,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,710000 | 19/08/2025 | -6,37% | -0,88% | ** |
