| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,858905 | 18/08/2025 | -6,40% | 7,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,603872 | 18/08/2025 | -6,40% | -9,20% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,003422 | 14/08/2025 | -6,40% | -2,51% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 295,913647 | 18/08/2025 | -6,40% | 24,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,810000 | 18/08/2025 | -6,41% | 9,08% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,423370 | 18/08/2025 | -6,41% | -5,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,819926 | 18/08/2025 | -6,41% | 7,37% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,035638 | 18/08/2025 | -6,41% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,683458 | 18/08/2025 | -6,41% | -0,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,665639 | 18/08/2025 | -6,41% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,831226 | 18/08/2025 | -6,41% | 25,74% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,251264 | 18/08/2025 | -6,41% | 11,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,186289 | 18/08/2025 | -6,41% | 9,68% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,780605 | 18/08/2025 | -6,41% | · | ND |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,998372 | 18/08/2025 | -6,41% | 8,77% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,963591 | 18/08/2025 | -6,41% | 6,26% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,584597 | 18/08/2025 | -6,41% | 13,05% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,528999 | 18/08/2025 | -6,41% | -5,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,061766 | 18/08/2025 | -6,41% | -7,37% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,054570 | 18/08/2025 | -6,41% | -7,39% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,318700 | 18/08/2025 | -6,41% | -13,74% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,521814 | 14/08/2025 | -6,41% | 1,07% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,221537 | 18/08/2025 | -6,42% | -12,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,830000 | 18/08/2025 | -6,42% | -4,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 229,560000 | 18/08/2025 | -6,42% | -10,52% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,052771 | 18/08/2025 | -6,42% | 1,44% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,096976 | 18/08/2025 | -6,42% | 1,95% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,143065 | 18/08/2025 | -6,42% | 13,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,475885 | 18/08/2025 | -6,42% | 8,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,729547 | 18/08/2025 | -6,42% | 18,04% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,904823 | 18/08/2025 | -6,42% | -19,36% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,635484 | 18/08/2025 | -6,42% | 26,81% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510580 | 18/08/2025 | -6,42% | 6,13% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,984602 | 14/08/2025 | -6,42% | 2,44% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,862675 | 18/08/2025 | -6,42% | 5,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,784460 | 18/08/2025 | -6,42% | -3,12% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,730000 | 18/08/2025 | -6,43% | 4,45% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,025358 | 18/08/2025 | -6,43% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,149233 | 18/08/2025 | -6,43% | -1,78% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,434000 | 14/08/2025 | -6,43% | 0,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,388884 | 18/08/2025 | -6,43% | -5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,829435 | 18/08/2025 | -6,43% | 5,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,769033 | 14/08/2025 | -6,43% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,463463 | 18/08/2025 | -6,43% | 6,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,550158 | 18/08/2025 | -6,43% | -5,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,107599 | 18/08/2025 | -6,43% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,024758 | 18/08/2025 | -6,43% | -1,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,207145 | 18/08/2025 | -6,43% | 26,24% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,920843 | 18/08/2025 | -6,43% | -21,63% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,999914 | 18/08/2025 | -6,43% | 8,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,155059 | 18/08/2025 | -6,43% | 3,24% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,761330 | 18/08/2025 | -6,43% | 7,96% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,865330 | 18/08/2025 | -6,44% | 3,06% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,438912 | 15/08/2025 | -6,44% | -3,80% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,915897 | 15/08/2025 | -6,44% | -11,35% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,940718 | 18/08/2025 | -6,44% | 8,16% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,353979 | 18/08/2025 | -6,44% | 9,22% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,859419 | 18/08/2025 | -6,44% | -8,09% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,343356 | 18/08/2025 | -6,44% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,480000 | 18/08/2025 | -6,44% | -5,98% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.456,420800 | 18/08/2025 | -6,44% | -2,45% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,939347 | 18/08/2025 | -6,44% | -19,65% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,207300 | 18/08/2025 | -6,44% | 1,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,619806 | 18/08/2025 | -6,44% | -10,35% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,508181 | 18/08/2025 | -6,44% | 18,24% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,599417 | 18/08/2025 | -6,44% | 2,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,886747 | 18/08/2025 | -6,44% | 6,51% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 185,086439 | 18/08/2025 | -6,44% | -14,02% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,797053 | 18/08/2025 | -6,44% | -20,80% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,013022 | 18/08/2025 | -6,44% | -5,93% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,810000 | 18/08/2025 | -6,44% | -12,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 317,720000 | 18/08/2025 | -6,45% | 1,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 347,920000 | 18/08/2025 | -6,45% | 4,46% | *** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,720000 | 15/08/2025 | -6,45% | · | ND |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.049,351138 | 14/08/2025 | -6,45% | -3,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,386876 | 18/08/2025 | -6,45% | 5,19% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.855,855393 | 18/08/2025 | -6,45% | -9,42% | * |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 923,763901 | 14/08/2025 | -6,45% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,132247 | 18/08/2025 | -6,45% | 6,58% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,732545 | 18/08/2025 | -6,45% | -12,32% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,220166 | 18/08/2025 | -6,45% | -12,37% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,284845 | 18/08/2025 | -6,45% | 1,33% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,443159 | 18/08/2025 | -6,45% | 6,57% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,183607 | 15/08/2025 | -6,45% | 13,80% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,680888 | 18/08/2025 | -6,45% | 5,68% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,942260 | 18/08/2025 | -6,45% | 7,46% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,870000 | 18/08/2025 | -6,45% | -9,06% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,533368 | 18/08/2025 | -6,45% | 8,50% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,016253 | 14/08/2025 | -6,45% | -0,32% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,659538 | 14/08/2025 | -6,45% | 1,10% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,290847 | 14/08/2025 | -6,45% | 8,07% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,241232 | 14/08/2025 | -6,45% | 10,60% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 100,268000 | 15/08/2025 | -6,45% | 8,35% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,883299 | 15/08/2025 | -6,45% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,668948 | 14/08/2025 | -6,45% | -1,94% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,966361 | 18/08/2025 | -6,45% | -2,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,576715 | 18/08/2025 | -6,46% | 8,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,608070 | 18/08/2025 | -6,46% | 8,40% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,799794 | 18/08/2025 | -6,46% | -8,10% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,692710 | 18/08/2025 | -6,46% | 9,46% | **** |
