| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,735211 | 04/09/2025 | -6,65% | 7,18% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,871040 | 04/09/2025 | -6,66% | 0,43% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,900000 | 04/09/2025 | -6,66% | 17,36% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,298618 | 04/09/2025 | -6,66% | -8,46% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 269,033400 | 04/09/2025 | -6,66% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,603300 | 04/09/2025 | -6,66% | 23,38% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,531296 | 04/09/2025 | -6,66% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,912853 | 04/09/2025 | -6,66% | -3,10% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,003091 | 04/09/2025 | -6,66% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,676311 | 04/09/2025 | -6,66% | -8,08% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.312,070000 | 04/09/2025 | -6,66% | 10,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,724822 | 04/09/2025 | -6,66% | 12,75% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,261784 | 04/09/2025 | -6,66% | 5,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,646518 | 04/09/2025 | -6,66% | -0,66% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,611230 | 04/09/2025 | -6,66% | -12,25% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,217824 | 04/09/2025 | -6,66% | 4,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,606594 | 04/09/2025 | -6,66% | -10,21% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,041556 | 04/09/2025 | -6,66% | 6,62% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,540000 | 04/09/2025 | -6,66% | 1,20% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,608139 | 04/09/2025 | -6,66% | 1,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,374002 | 04/09/2025 | -6,66% | 12,14% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,183395 | 04/09/2025 | -6,66% | -11,39% | * |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.585,040000 | 03/09/2025 | -6,67% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,334335 | 04/09/2025 | -6,67% | -0,33% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,740000 | 04/09/2025 | -6,67% | 14,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,141410 | 04/09/2025 | -6,67% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 305,120000 | 03/09/2025 | -6,67% | 31,16% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,541084 | 04/09/2025 | -6,67% | 33,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,780373 | 04/09/2025 | -6,67% | -7,52% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,455911 | 04/09/2025 | -6,67% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,040000 | 04/09/2025 | -6,67% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,358290 | 04/09/2025 | -6,67% | 21,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,492749 | 03/09/2025 | -6,67% | -5,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,884863 | 04/09/2025 | -6,67% | 7,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,160000 | 04/09/2025 | -6,67% | 57,50% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 135,450099 | 03/09/2025 | -6,67% | 18,85% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,191700 | 04/09/2025 | -6,68% | 34,97% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,925303 | 04/09/2025 | -6,68% | 2,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,730000 | 04/09/2025 | -6,68% | -3,62% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,785978 | 03/09/2025 | -6,68% | -0,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,890000 | 04/09/2025 | -6,68% | 0,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,456878 | 03/09/2025 | -6,68% | 0,20% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,808505 | 28/08/2025 | -6,68% | -6,29% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,913800 | 04/09/2025 | -6,68% | 13,83% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,610000 | 04/09/2025 | -6,68% | -11,44% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,960000 | 04/09/2025 | -6,68% | 11,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,641981 | 03/09/2025 | -6,68% | 2,54% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,378810 | 04/09/2025 | -6,68% | 12,60% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 72,534411 | 31/07/2025 | -6,68% | -33,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,622627 | 04/09/2025 | -6,69% | 16,84% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,030000 | 04/09/2025 | -6,69% | 14,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,513609 | 04/09/2025 | -6,69% | 4,01% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,702524 | 04/09/2025 | -6,69% | 22,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 520,510000 | 03/09/2025 | -6,69% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,583412 | 04/09/2025 | -6,69% | 0,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,111788 | 04/09/2025 | -6,69% | 32,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,111703 | 04/09/2025 | -6,69% | -1,22% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,364900 | 04/09/2025 | -6,69% | 3,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,445522 | 04/09/2025 | -6,69% | -11,95% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,634412 | 04/09/2025 | -6,69% | -11,87% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,326694 | 04/09/2025 | -6,69% | -11,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,379153 | 04/09/2025 | -6,69% | 5,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,171460 | 04/09/2025 | -6,70% | 7,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,051086 | 04/09/2025 | -6,70% | -0,93% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,076844 | 04/09/2025 | -6,70% | 3,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,856701 | 04/09/2025 | -6,70% | 7,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,152657 | 04/09/2025 | -6,70% | 7,62% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,178329 | 04/09/2025 | -6,70% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,813171 | 04/09/2025 | -6,70% | -10,26% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,276466 | 04/09/2025 | -6,70% | -4,71% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,599210 | 04/09/2025 | -6,70% | 15,44% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,615781 | 04/09/2025 | -6,70% | 10,51% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 311,499200 | 04/09/2025 | -6,70% | 30,62% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,782800 | 04/09/2025 | -6,70% | -8,46% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 335,330987 | 04/09/2025 | -6,70% | 14,19% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 335,348158 | 04/09/2025 | -6,70% | 14,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,576418 | 03/09/2025 | -6,70% | 2,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,952091 | 04/09/2025 | -6,70% | 8,92% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 2,39% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,311754 | 04/09/2025 | -6,71% | -1,17% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,376749 | 04/09/2025 | -6,71% | 8,71% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,250880 | 04/09/2025 | -6,71% | -1,77% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,264274 | 04/09/2025 | -6,71% | 7,43% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,088061 | 03/09/2025 | -6,71% | 20,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,400000 | 04/09/2025 | -6,71% | 16,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,710000 | 04/09/2025 | -6,71% | 33,56% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,817721 | 04/09/2025 | -6,71% | -14,12% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,119258 | 04/09/2025 | -6,71% | 5,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,145971 | 03/09/2025 | -6,71% | 1,05% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,569245 | 04/09/2025 | -6,71% | -10,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,842449 | 04/09/2025 | -6,71% | 3,16% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,163391 | 03/09/2025 | -6,71% | 4,77% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,518331 | 04/09/2025 | -6,71% | -4,30% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,779686 | 04/09/2025 | -6,71% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,598695 | 04/09/2025 | -6,72% | 16,80% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,770000 | 04/09/2025 | -6,72% | 3,88% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,650039 | 04/09/2025 | -6,72% | 1,12% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,835407 | 03/09/2025 | -6,72% | 4,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,119773 | 04/09/2025 | -6,72% | 14,29% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,813686 | 04/09/2025 | -6,72% | · | ND |
