| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,633983 | 04/09/2025 | -6,60% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,037950 | 04/09/2025 | -6,60% | 9,53% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,079849 | 04/09/2025 | -6,60% | 9,95% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,161157 | 04/09/2025 | -6,60% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,604104 | 04/09/2025 | -6,60% | 2,40% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,320000 | 04/09/2025 | -6,60% | 2,35% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,280000 | 04/09/2025 | -6,60% | 0,13% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,633897 | 04/09/2025 | -6,60% | -11,52% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,226300 | 04/09/2025 | -6,60% | 4,10% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,333391 | 04/09/2025 | -6,60% | 1,33% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,427615 | 03/09/2025 | -6,60% | 0,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,925303 | 04/09/2025 | -6,60% | -4,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,136516 | 04/09/2025 | -6,60% | 5,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,256117 | 04/09/2025 | -6,60% | 2,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,278727 | 03/09/2025 | -6,60% | -5,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,801081 | 03/09/2025 | -6,60% | -5,14% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,709002 | 03/09/2025 | -6,60% | -5,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,970000 | 04/09/2025 | -6,60% | -17,50% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,933889 | 04/09/2025 | -6,60% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,010000 | 04/09/2025 | -6,61% | -3,47% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,369967 | 04/09/2025 | -6,61% | -0,44% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 190.962,610000 | 04/09/2025 | -6,61% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,084399 | 04/09/2025 | -6,61% | -1,37% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,141868 | 04/09/2025 | -6,61% | 6,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,715457 | 04/09/2025 | -6,61% | 32,43% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,530008 | 04/09/2025 | -6,61% | 21,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,148536 | 04/09/2025 | -6,61% | 2,34% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,592306 | 02/09/2025 | -6,61% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,721645 | 04/09/2025 | -6,61% | 7,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,215187 | 04/09/2025 | -6,61% | -7,70% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,603074 | 04/09/2025 | -6,61% | -7,16% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,307700 | 04/09/2025 | -6,61% | -16,90% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,454213 | 04/09/2025 | -6,62% | -6,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.057,580000 | 04/09/2025 | -6,62% | 30,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,813342 | 04/09/2025 | -6,62% | -1,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,343007 | 04/09/2025 | -6,62% | 4,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,086288 | 04/09/2025 | -6,62% | -9,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,653645 | 04/09/2025 | -6,62% | -1,33% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 548,160000 | 04/09/2025 | -6,62% | 10,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,307633 | 04/09/2025 | -6,62% | 8,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,419078 | 04/09/2025 | -6,62% | -5,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,150000 | 04/09/2025 | -6,62% | 16,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,790246 | 04/09/2025 | -6,62% | 4,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,207092 | 04/09/2025 | -6,62% | 9,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,588478 | 04/09/2025 | -6,62% | 13,82% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,420000 | 04/09/2025 | -6,62% | -9,94% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,029450 | 04/09/2025 | -6,62% | 12,63% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,775479 | 04/09/2025 | -6,62% | 17,05% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,025414 | 04/09/2025 | -6,62% | -0,83% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,377211 | 02/09/2025 | -6,62% | -3,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,015111 | 04/09/2025 | -6,62% | 1,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,353310 | 04/09/2025 | -6,62% | -9,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,000466 | 04/09/2025 | -6,62% | -7,65% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,555005 | 04/09/2025 | -6,62% | -3,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,482270 | 04/09/2025 | -6,62% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,661800 | 04/09/2025 | -6,63% | 17,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 306,640000 | 04/09/2025 | -6,63% | 30,93% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,135915 | 04/09/2025 | -6,63% | -12,03% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,492487 | 04/09/2025 | -6,63% | -1,00% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,740000 | 04/09/2025 | -6,63% | 1,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 105,598008 | 04/09/2025 | -6,63% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,280759 | 04/09/2025 | -6,63% | -1,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 521,720000 | 03/09/2025 | -6,63% | 19,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,662748 | 03/09/2025 | -6,63% | 15,76% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,980000 | 04/09/2025 | -6,63% | -3,07% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,931399 | 04/09/2025 | -6,63% | -7,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,720000 | 03/09/2025 | -6,63% | -10,76% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,101829 | 04/09/2025 | -6,63% | -1,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,990470 | 04/09/2025 | -6,63% | 1,32% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,646014 | 03/09/2025 | -6,63% | -5,15% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,623959 | 03/09/2025 | -6,63% | -5,67% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,090000 | 04/09/2025 | -6,63% | -15,90% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,633000 | 04/09/2025 | -6,64% | 16,96% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,601733 | 03/09/2025 | -6,64% | 6,84% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,940000 | 04/09/2025 | -6,64% | 7,03% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,359148 | 04/09/2025 | -6,64% | 11,29% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,899717 | 04/09/2025 | -6,64% | 32,57% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,236971 | 04/09/2025 | -6,64% | -12,04% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,341633 | 04/09/2025 | -6,64% | -0,56% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,657337 | 04/09/2025 | -6,64% | 22,15% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 215,626342 | 04/09/2025 | -6,64% | -6,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,595003 | 04/09/2025 | -6,64% | 6,30% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,001717 | 04/09/2025 | -6,64% | 3,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,348494 | 03/09/2025 | -6,64% | -5,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,242294 | 04/09/2025 | -6,64% | -7,73% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 137,166395 | 03/09/2025 | -6,64% | 18,97% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,078800 | 03/09/2025 | -6,65% | -3,48% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,871300 | 03/09/2025 | -6,65% | 1,07% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,915686 | 04/09/2025 | -6,65% | 6,79% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,877823 | 04/09/2025 | -6,65% | -0,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,414699 | 04/09/2025 | -6,65% | -1,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,810000 | 04/09/2025 | -6,65% | 0,00% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 36,258200 | 04/09/2025 | -6,65% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,083884 | 04/09/2025 | -6,65% | -6,13% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,582382 | 04/09/2025 | -6,65% | -2,49% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 123,743110 | 04/09/2025 | -6,65% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,910000 | 03/09/2025 | -6,65% | -10,68% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,365330 | 04/09/2025 | -6,65% | 12,62% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,386967 | 04/09/2025 | -6,65% | -0,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,991676 | 03/09/2025 | -6,65% | -5,15% | * |
