| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,181701 | 18/08/2025 | -6,46% | 13,64% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,533000 | 18/08/2025 | -6,46% | 3,77% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,143665 | 18/08/2025 | -6,46% | -13,67% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,567509 | 18/08/2025 | -6,46% | -19,66% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 312,297100 | 18/08/2025 | -6,46% | 20,98% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,597104 | 18/08/2025 | -6,46% | 6,37% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,228904 | 18/08/2025 | -6,46% | 8,24% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,580828 | 18/08/2025 | -6,47% | 8,28% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,724551 | 14/08/2025 | -6,47% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,260000 | 18/08/2025 | -6,47% | 10,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,770000 | 18/08/2025 | -6,47% | 2,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,826351 | 18/08/2025 | -6,47% | 12,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,554185 | 18/08/2025 | -6,47% | 10,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,316885 | 18/08/2025 | -6,47% | 13,61% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,821982 | 18/08/2025 | -6,47% | 18,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,372968 | 14/08/2025 | -6,47% | 10,40% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,911762 | 18/08/2025 | -6,47% | -5,98% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,220508 | 18/08/2025 | -6,47% | 13,59% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,404200 | 18/08/2025 | -6,47% | 6,80% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,752609 | 14/08/2025 | -6,47% | 9,68% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,481600 | 18/08/2025 | -6,47% | -6,23% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,348154 | 18/08/2025 | -6,47% | -2,29% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,006672 | 14/08/2025 | -6,48% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,029384 | 18/08/2025 | -6,48% | 3,42% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,692110 | 18/08/2025 | -6,48% | -17,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,618093 | 18/08/2025 | -6,48% | 6,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,737000 | 18/08/2025 | -6,48% | -6,90% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,177675 | 18/08/2025 | -6,48% | -2,65% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,085216 | 15/08/2025 | -6,48% | -1,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,190281 | 15/08/2025 | -6,48% | -6,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,513150 | 18/08/2025 | -6,48% | 2,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,459179 | 18/08/2025 | -6,48% | -9,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,311402 | 18/08/2025 | -6,48% | -1,60% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 18/08/2025 | -6,48% | -12,26% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,849310 | 18/08/2025 | -6,48% | 9,00% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,710786 | 18/08/2025 | -6,48% | 1,70% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,350981 | 18/08/2025 | -6,48% | 2,60% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,991176 | 18/08/2025 | -6,48% | 0,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,882978 | 18/08/2025 | -6,48% | 30,55% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,372284 | 14/08/2025 | -6,48% | -0,22% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,275449 | 14/08/2025 | -6,48% | 0,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,034217 | 14/08/2025 | -6,48% | 0,66% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,305577 | 18/08/2025 | -6,48% | 24,27% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,611007 | 18/08/2025 | -6,49% | 8,02% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 211,240000 | 15/08/2025 | -6,49% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,570000 | 18/08/2025 | -6,49% | 22,89% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,648505 | 18/08/2025 | -6,49% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,111968 | 18/08/2025 | -6,49% | 18,77% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,667523 | 18/08/2025 | -6,49% | 0,73% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,959000 | 18/08/2025 | -6,49% | 2,40% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,550000 | 18/08/2025 | -6,49% | 7,27% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 18/08/2025 | -6,49% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,370000 | 18/08/2025 | -6,49% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,265484 | 18/08/2025 | -6,49% | 9,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,867729 | 18/08/2025 | -6,49% | 2,53% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,902253 | 18/08/2025 | -6,49% | -6,15% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,203204 | 18/08/2025 | -6,49% | -15,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 18/08/2025 | -6,49% | 55,06% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 290,402053 | 14/08/2025 | -6,49% | 6,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,032178 | 18/08/2025 | -6,49% | -19,20% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,633085 | 18/08/2025 | -6,49% | -2,40% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,320000 | 18/08/2025 | -6,50% | -2,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,821640 | 18/08/2025 | -6,50% | -2,87% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,823686 | 18/08/2025 | -6,50% | -4,07% | ** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.036,148186 | 15/08/2025 | -6,50% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,337842 | 18/08/2025 | -6,50% | -12,11% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,804335 | 18/08/2025 | -6,50% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,100000 | 18/08/2025 | -6,50% | 24,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,736486 | 18/08/2025 | -6,50% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,664953 | 18/08/2025 | -6,50% | 4,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,163711 | 18/08/2025 | -6,50% | -0,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,590000 | 18/08/2025 | -6,50% | -17,76% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,738028 | 18/08/2025 | -6,50% | 29,38% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,765954 | 14/08/2025 | -6,50% | 2,00% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,700520 | 18/08/2025 | -6,50% | 21,08% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,815900 | 18/08/2025 | -6,50% | 0,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,793234 | 18/08/2025 | -6,50% | -25,48% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,110000 | 18/08/2025 | -6,50% | 4,57% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,858220 | 18/08/2025 | -6,50% | 6,90% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,700257 | 14/08/2025 | -6,50% | 9,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,314160 | 18/08/2025 | -6,50% | 3,72% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,950000 | 18/08/2025 | -6,51% | -6,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,357105 | 18/08/2025 | -6,51% | -11,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 155,581256 | 18/08/2025 | -6,51% | 9,99% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,679003 | 18/08/2025 | -6,51% | 3,63% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,959222 | 18/08/2025 | -6,51% | 7,43% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,283475 | 18/08/2025 | -6,51% | 18,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,416945 | 18/08/2025 | -6,51% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 18/08/2025 | -6,51% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 18/08/2025 | -6,51% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,330000 | 18/08/2025 | -6,51% | 3,49% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,970016 | 18/08/2025 | -6,51% | -2,97% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,950655 | 18/08/2025 | -6,51% | -8,89% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,376596 | 18/08/2025 | -6,51% | -10,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,812435 | 18/08/2025 | -6,51% | 18,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,564520 | 18/08/2025 | -6,51% | -12,72% | * |
