| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,107002 | 19/08/2025 | -6,37% | 3,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,909262 | 19/08/2025 | -6,37% | 4,71% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 269,878000 | 19/08/2025 | -6,37% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,671200 | 19/08/2025 | -6,37% | 14,12% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,345146 | 19/08/2025 | -6,37% | 13,17% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,541174 | 19/08/2025 | -6,37% | 2,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,388290 | 19/08/2025 | -6,37% | 6,71% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,086287 | 19/08/2025 | -6,37% | 6,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,478343 | 19/08/2025 | -6,37% | 20,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,855333 | 19/08/2025 | -6,37% | 3,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,407550 | 19/08/2025 | -6,37% | 1,32% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,558100 | 19/08/2025 | -6,37% | 7,14% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,376819 | 19/08/2025 | -6,37% | 7,20% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 210,280000 | 19/08/2025 | -6,37% | -12,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,450522 | 19/08/2025 | -6,37% | -9,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,983907 | 19/08/2025 | -6,38% | 7,04% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,837870 | 19/08/2025 | -6,38% | 6,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,581065 | 19/08/2025 | -6,38% | 12,85% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,480055 | 19/08/2025 | -6,38% | -0,59% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,921246 | 19/08/2025 | -6,38% | -6,43% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,958569 | 19/08/2025 | -6,38% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,550000 | 19/08/2025 | -6,38% | -6,37% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,270159 | 19/08/2025 | -6,38% | 6,59% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,667608 | 19/08/2025 | -6,38% | -8,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,330423 | 19/08/2025 | -6,38% | -17,78% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,664099 | 19/08/2025 | -6,38% | 12,14% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,209468 | 19/08/2025 | -6,38% | 15,02% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,609656 | 19/08/2025 | -6,38% | 7,23% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,330000 | 19/08/2025 | -6,38% | -21,91% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,606061 | 19/08/2025 | -6,38% | 5,68% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,445500 | 19/08/2025 | -6,39% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,548365 | 19/08/2025 | -6,39% | 7,49% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,055128 | 19/08/2025 | -6,39% | 0,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,953704 | 19/08/2025 | -6,39% | 11,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,604862 | 19/08/2025 | -6,39% | 7,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,970000 | 19/08/2025 | -6,39% | 2,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,586201 | 19/08/2025 | -6,39% | -7,98% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,420818 | 19/08/2025 | -6,39% | -3,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,987835 | 18/08/2025 | -6,39% | 1,88% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 124,085925 | 18/08/2025 | -6,39% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,032529 | 19/08/2025 | -6,39% | -2,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,930000 | 19/08/2025 | -6,39% | 5,40% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,299435 | 19/08/2025 | -6,39% | -2,99% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,929807 | 19/08/2025 | -6,39% | -15,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,494093 | 19/08/2025 | -6,39% | 4,41% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,999743 | 18/08/2025 | -6,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.064,550000 | 19/08/2025 | -6,40% | 19,69% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.049,104772 | 18/08/2025 | -6,40% | -4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,021681 | 19/08/2025 | -6,40% | -12,21% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,748502 | 19/08/2025 | -6,40% | 0,75% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,289334 | 19/08/2025 | -6,40% | 14,06% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,945760 | 19/08/2025 | -6,40% | -28,43% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,497004 | 19/08/2025 | -6,40% | -13,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,460036 | 18/08/2025 | -6,40% | 7,42% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,659733 | 19/08/2025 | -6,40% | 7,45% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,401301 | 19/08/2025 | -6,40% | 1,40% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,683445 | 19/08/2025 | -6,40% | 7,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,306283 | 19/08/2025 | -6,40% | 3,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,307325 | 19/08/2025 | -6,40% | -20,04% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,711864 | 19/08/2025 | -6,40% | 3,91% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,706331 | 18/08/2025 | -6,40% | 5,51% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,771181 | 18/08/2025 | -6,40% | 5,16% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,893772 | 18/08/2025 | -6,40% | 10,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,570804 | 18/08/2025 | -6,40% | 8,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,760000 | 19/08/2025 | -6,41% | 6,79% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,030000 | 19/08/2025 | -6,41% | -6,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,179593 | 19/08/2025 | -6,41% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,056326 | 19/08/2025 | -6,41% | 12,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,665982 | 19/08/2025 | -6,41% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,320996 | 19/08/2025 | -6,41% | -25,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,204931 | 19/08/2025 | -6,41% | 3,54% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,128745 | 19/08/2025 | -6,41% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,045027 | 19/08/2025 | -6,41% | -2,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,774525 | 19/08/2025 | -6,41% | 26,40% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,102551 | 19/08/2025 | -6,41% | 6,06% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,080637 | 19/08/2025 | -6,41% | 27,30% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,780605 | 18/08/2025 | -6,41% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,349940 | 19/08/2025 | -6,41% | 3,97% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,215374 | 19/08/2025 | -6,41% | -12,40% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,425869 | 19/08/2025 | -6,41% | -2,76% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 307,350000 | 19/08/2025 | -6,42% | 19,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,220000 | 19/08/2025 | -6,42% | 14,59% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,344290 | 19/08/2025 | -6,42% | 5,37% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,440161 | 18/08/2025 | -6,42% | -3,82% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,928210 | 18/08/2025 | -6,42% | -11,36% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,149632 | 19/08/2025 | -6,42% | -15,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,387434 | 19/08/2025 | -6,42% | 6,81% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,067164 | 18/08/2025 | -6,42% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,169492 | 19/08/2025 | -6,42% | 12,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,650000 | 19/08/2025 | -6,42% | 21,62% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,041945 | 19/08/2025 | -6,42% | 7,74% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,036552 | 19/08/2025 | -6,42% | 3,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 572,390000 | 19/08/2025 | -6,42% | -6,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 572,910000 | 19/08/2025 | -6,42% | -6,92% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,907550 | 19/08/2025 | -6,42% | 1,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,998887 | 19/08/2025 | -6,42% | 6,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,419106 | 19/08/2025 | -6,42% | -2,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,934892 | 18/08/2025 | -6,42% | -2,30% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,620000 | 19/08/2025 | -6,42% | 8,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,525852 | 19/08/2025 | -6,42% | 6,54% | *** |
