| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,332991 | 15/08/2025 | -6,51% | 4,88% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,751711 | 15/08/2025 | -6,51% | 1,54% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,682944 | 18/08/2025 | -6,51% | -11,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,143151 | 18/08/2025 | -6,51% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,656044 | 18/08/2025 | -6,51% | 2,52% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,992600 | 18/08/2025 | -6,52% | 5,63% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,902564 | 18/08/2025 | -6,52% | 9,36% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,525749 | 14/08/2025 | -6,52% | 9,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,573203 | 18/08/2025 | -6,52% | 5,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,911505 | 18/08/2025 | -6,52% | 3,49% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 439,295811 | 18/08/2025 | -6,52% | 9,36% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.833,216424 | 14/08/2025 | -6,52% | 14,99% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,984922 | 18/08/2025 | -6,52% | 7,66% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,706600 | 18/08/2025 | -6,52% | 3,46% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,183900 | 18/08/2025 | -6,52% | -13,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,494800 | 18/08/2025 | -6,52% | -13,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,941290 | 18/08/2025 | -6,52% | -5,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,568149 | 18/08/2025 | -6,52% | 3,94% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,567151 | 14/08/2025 | -6,52% | -0,43% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,344727 | 18/08/2025 | -6,52% | -13,88% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,831149 | 18/08/2025 | -6,52% | -9,41% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,744000 | 18/08/2025 | -6,52% | 2,28% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,080000 | 18/08/2025 | -6,52% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,640000 | 18/08/2025 | -6,52% | -1,05% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,187800 | 18/08/2025 | -6,52% | 4,63% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,025310 | 18/08/2025 | -6,52% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,077545 | 18/08/2025 | -6,52% | -9,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,192553 | 18/08/2025 | -6,52% | 53,34% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,545704 | 18/08/2025 | -6,52% | 6,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,830000 | 18/08/2025 | -6,53% | -9,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,250000 | 18/08/2025 | -6,53% | 4,17% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 966,161677 | 14/08/2025 | -6,53% | -3,90% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,610000 | 18/08/2025 | -6,53% | 5,67% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,870000 | 18/08/2025 | -6,53% | -15,67% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,940000 | 15/08/2025 | -6,53% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.380,025663 | 14/08/2025 | -6,53% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,145807 | 18/08/2025 | -6,53% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,351931 | 18/08/2025 | -6,53% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,152317 | 18/08/2025 | -6,53% | 4,62% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,375996 | 18/08/2025 | -6,53% | 4,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,760000 | 18/08/2025 | -6,53% | 26,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,732717 | 15/08/2025 | -6,53% | -1,37% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,572950 | 14/08/2025 | -6,53% | 9,20% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,203033 | 18/08/2025 | -6,53% | 7,06% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,339073 | 18/08/2025 | -6,53% | 5,36% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,375139 | 18/08/2025 | -6,53% | 3,72% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,229285 | 18/08/2025 | -6,53% | 8,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,461921 | 18/08/2025 | -6,54% | -6,99% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,131928 | 18/08/2025 | -6,54% | -0,84% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,974337 | 14/08/2025 | -6,54% | 9,07% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.159,112917 | 14/08/2025 | -6,54% | 2,81% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,860000 | 18/08/2025 | -6,54% | -8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,917845 | 18/08/2025 | -6,54% | 9,79% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,150000 | 15/08/2025 | -6,54% | 5,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,667952 | 18/08/2025 | -6,54% | -4,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,247535 | 18/08/2025 | -6,54% | 5,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,416000 | 18/08/2025 | -6,54% | 8,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,266400 | 18/08/2025 | -6,54% | 19,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,759773 | 18/08/2025 | -6,54% | 18,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,078472 | 18/08/2025 | -6,54% | 5,14% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,019190 | 18/08/2025 | -6,54% | 5,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,030069 | 18/08/2025 | -6,54% | 5,33% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,332763 | 14/08/2025 | -6,54% | 9,97% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,935835 | 18/08/2025 | -6,54% | 1,28% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,243553 | 18/08/2025 | -6,54% | 16,61% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,471175 | 11/08/2025 | -6,54% | 2,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,252634 | 18/08/2025 | -6,54% | -1,27% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,532425 | 18/08/2025 | -6,55% | -6,94% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,321340 | 18/08/2025 | -6,55% | -8,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,802707 | 18/08/2025 | -6,55% | 3,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,605671 | 18/08/2025 | -6,55% | · | ND |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,990000 | 15/08/2025 | -6,55% | 5,07% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,510000 | 18/08/2025 | -6,55% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,096805 | 18/08/2025 | -6,55% | -8,31% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,882121 | 18/08/2025 | -6,55% | 10,24% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,034181 | 18/08/2025 | -6,55% | 9,19% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,459094 | 18/08/2025 | -6,55% | 4,41% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,522316 | 18/08/2025 | -6,55% | 0,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,651300 | 18/08/2025 | -6,55% | 5,35% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,206888 | 18/08/2025 | -6,55% | 4,65% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,606501 | 14/08/2025 | -6,55% | 11,65% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,196094 | 18/08/2025 | -6,55% | -3,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,256411 | 18/08/2025 | -6,55% | -9,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,301722 | 18/08/2025 | -6,55% | -9,66% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,258117 | 18/08/2025 | -6,55% | 8,92% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,111025 | 18/08/2025 | -6,55% | 26,63% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,190000 | 18/08/2025 | -6,55% | -21,92% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,789384 | 18/08/2025 | -6,56% | -4,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,120363 | 18/08/2025 | -6,56% | -2,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 18/08/2025 | -6,56% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 184,194295 | 18/08/2025 | -6,56% | 9,66% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,021845 | 18/08/2025 | -6,56% | 2,95% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462873 | 18/08/2025 | -6,56% | -30,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,648505 | 18/08/2025 | -6,56% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,295211 | 18/08/2025 | -6,56% | 6,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,040000 | 18/08/2025 | -6,56% | 26,09% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,078900 | 18/08/2025 | -6,56% | -5,49% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,769125 | 18/08/2025 | -6,56% | 6,08% | *** |
| PICTET - HEALTH HR EUR | SALUD | 180,740000 | 18/08/2025 | -6,56% | -4,50% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,474765 | 14/08/2025 | -6,56% | 6,77% | *** |
