| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 134,346200 | 04/09/2025 | -6,43% | -4,06% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,560000 | 05/09/2025 | -6,43% | -8,69% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,362315 | 05/09/2025 | -6,44% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 05/09/2025 | -6,44% | 16,95% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,806044 | 04/09/2025 | -6,44% | 6,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,964000 | 05/09/2025 | -6,44% | 1,16% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.310,030000 | 05/09/2025 | -6,44% | -10,49% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,560400 | 05/09/2025 | -6,44% | 2,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,414699 | 04/09/2025 | -6,44% | 8,28% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,942720 | 05/09/2025 | -6,44% | -4,37% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,996480 | 04/09/2025 | -6,44% | 9,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,608139 | 04/09/2025 | -6,44% | 1,64% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 802,581431 | 05/09/2025 | -6,44% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,289390 | 05/09/2025 | -6,45% | -8,87% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,465931 | 05/09/2025 | -6,45% | -14,96% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 828,810000 | 05/09/2025 | -6,45% | 38,75% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,526314 | 05/09/2025 | -6,45% | 4,10% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,244267 | 05/09/2025 | -6,45% | -11,87% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.272,548517 | 05/09/2025 | -6,45% | 5,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 522,740000 | 05/09/2025 | -6,45% | 19,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,703428 | 05/09/2025 | -6,45% | 15,58% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,092417 | 05/09/2025 | -6,45% | 2,01% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,970800 | 05/09/2025 | -6,45% | -4,83% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,623322 | 05/09/2025 | -6,45% | 1,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 174,890000 | 04/09/2025 | -6,45% | 18,40% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,667009 | 05/09/2025 | -6,45% | 7,53% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,781653 | 05/09/2025 | -6,45% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,597589 | 05/09/2025 | -6,45% | 8,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,499273 | 05/09/2025 | -6,45% | -6,71% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,184144 | 05/09/2025 | -6,45% | -4,43% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,029067 | 05/09/2025 | -6,45% | 0,31% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,976917 | 05/09/2025 | -6,45% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,617594 | 05/09/2025 | -6,45% | -7,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,027303 | 04/09/2025 | -6,45% | -2,96% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,000000 | 01/09/2025 | -6,46% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,234676 | 05/09/2025 | -6,46% | -0,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,705246 | 04/09/2025 | -6,46% | 6,03% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,563820 | 05/09/2025 | -6,46% | 3,92% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,326900 | 05/09/2025 | -6,46% | 3,02% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,038300 | 05/09/2025 | -6,46% | -6,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,198512 | 05/09/2025 | -6,46% | 14,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,312900 | 05/09/2025 | -6,46% | -7,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,142430 | 05/09/2025 | -6,46% | 0,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,374369 | 05/09/2025 | -6,47% | -6,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,421732 | 05/09/2025 | -6,47% | -5,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,177738 | 05/09/2025 | -6,47% | -14,97% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,344533 | 05/09/2025 | -6,47% | 2,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,667640 | 04/09/2025 | -6,47% | 0,08% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,225613 | 05/09/2025 | -6,47% | -5,95% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,111311 | 05/09/2025 | -6,47% | 7,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,995041 | 05/09/2025 | -6,47% | 6,07% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,961614 | 05/09/2025 | -6,47% | -7,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,477119 | 04/09/2025 | -6,47% | 0,73% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 05/09/2025 | -6,47% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,532872 | 05/09/2025 | -6,47% | 1,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,662649 | 05/09/2025 | -6,47% | 0,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,883731 | 05/09/2025 | -6,47% | 36,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,290032 | 04/09/2025 | -6,47% | -5,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,811711 | 04/09/2025 | -6,47% | -5,72% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,032758 | 05/09/2025 | -6,47% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,380781 | 05/09/2025 | -6,48% | -6,38% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.247,022753 | 04/09/2025 | -6,48% | -1,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,361631 | 05/09/2025 | -6,48% | 1,17% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,348636 | 05/09/2025 | -6,48% | -8,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,357442 | 05/09/2025 | -6,48% | 4,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,667896 | 05/09/2025 | -6,48% | 19,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,714900 | 05/09/2025 | -6,48% | 2,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,865404 | 05/09/2025 | -6,48% | -21,00% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,010000 | 05/09/2025 | -6,48% | 11,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,387535 | 05/09/2025 | -6,48% | 5,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,173292 | 05/09/2025 | -6,48% | 12,20% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,839873 | 05/09/2025 | -6,48% | -13,90% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,750876 | 05/09/2025 | -6,48% | -4,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,097375 | 05/09/2025 | -6,48% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,356933 | 05/09/2025 | -6,48% | · | ND |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,803112 | 05/09/2025 | -6,48% | 5,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,575874 | 05/09/2025 | -6,48% | 11,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,353253 | 05/09/2025 | -6,48% | -8,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,275540 | 31/07/2025 | -6,48% | -32,31% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,477729 | 05/09/2025 | -6,48% | -8,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,251321 | 05/09/2025 | -6,48% | 8,22% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,311020 | 05/09/2025 | -6,49% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,504757 | 05/09/2025 | -6,49% | -17,18% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,055912 | 05/09/2025 | -6,49% | -14,91% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,220496 | 05/09/2025 | -6,49% | -4,64% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,806959 | 05/09/2025 | -6,49% | -7,34% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,380000 | 05/09/2025 | -6,49% | -5,49% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,650000 | 05/09/2025 | -6,49% | -1,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,616825 | 05/09/2025 | -6,49% | -10,71% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,098230 | 05/09/2025 | -6,49% | -7,49% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,222194 | 05/09/2025 | -6,49% | 1,27% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,847055 | 05/09/2025 | -6,49% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 877,195844 | 04/09/2025 | -6,49% | -3,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,644018 | 05/09/2025 | -6,49% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,249718 | 05/09/2025 | -6,49% | -5,53% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,548629 | 05/09/2025 | -6,50% | 19,97% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,817779 | 05/09/2025 | -6,50% | -2,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,285976 | 05/09/2025 | -6,50% | -6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,891425 | 05/09/2025 | -6,50% | 13,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 05/09/2025 | -6,50% | · | ND |
