| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,062763 | 04/09/2025 | -6,72% | -6,97% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 344,260000 | 04/09/2025 | -6,72% | 17,12% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,603589 | 04/09/2025 | -6,72% | -1,98% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,823388 | 04/09/2025 | -6,72% | -1,34% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,242466 | 04/09/2025 | -6,72% | -11,91% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,687634 | 03/09/2025 | -6,72% | -9,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,354684 | 04/09/2025 | -6,72% | 1,31% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,526144 | 04/09/2025 | -6,72% | 34,82% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,039667 | 04/09/2025 | -6,73% | -2,24% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,767236 | 04/09/2025 | -6,73% | 1,49% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.146,423972 | 04/09/2025 | -6,73% | 4,93% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,723019 | 04/09/2025 | -6,73% | 18,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,493565 | 04/09/2025 | -6,73% | -17,08% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,839444 | 04/09/2025 | -6,73% | 2,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,983596 | 04/09/2025 | -6,73% | -15,88% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,843479 | 04/09/2025 | -6,73% | -0,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,901434 | 04/09/2025 | -6,73% | -6,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,814029 | 04/09/2025 | -6,73% | 1,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,232678 | 04/09/2025 | -6,73% | 1,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,184759 | 03/09/2025 | -6,73% | 13,90% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,117198 | 04/09/2025 | -6,73% | -18,44% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,108612 | 04/09/2025 | -6,73% | -18,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.305,930000 | 04/09/2025 | -6,73% | -10,77% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,873272 | 04/09/2025 | -6,73% | -14,94% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,612175 | 04/09/2025 | -6,73% | 4,38% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 142,008108 | 27/08/2025 | -6,73% | -2,21% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 286,611746 | 04/09/2025 | -6,73% | 3,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,170495 | 04/09/2025 | -6,73% | 57,69% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,320000 | 03/09/2025 | -6,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,410000 | 04/09/2025 | -6,74% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,242981 | 04/09/2025 | -6,74% | -2,89% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,272774 | 04/09/2025 | -6,74% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,126000 | 04/09/2025 | -6,74% | -10,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,519866 | 04/09/2025 | -6,74% | -21,76% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,856615 | 04/09/2025 | -6,74% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,616408 | 03/09/2025 | -6,74% | 13,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,270542 | 04/09/2025 | -6,75% | 3,73% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,079849 | 04/09/2025 | -6,75% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,268567 | 04/09/2025 | -6,75% | 11,94% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,436421 | 04/09/2025 | -6,75% | 6,37% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 351,979050 | 04/09/2025 | -6,75% | 3,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,714175 | 04/09/2025 | -6,75% | -21,16% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,789044 | 04/09/2025 | -6,75% | 3,20% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,670000 | 04/09/2025 | -6,75% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 148,292779 | 04/09/2025 | -6,75% | 8,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,066928 | 04/09/2025 | -6,75% | -19,05% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,757706 | 04/09/2025 | -6,76% | 11,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,001545 | 03/09/2025 | -6,76% | -10,69% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,899545 | 04/09/2025 | -6,76% | 15,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,437452 | 04/09/2025 | -6,76% | -0,22% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,079185 | 04/09/2025 | -6,76% | -21,20% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,630000 | 04/09/2025 | -6,76% | -12,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,173950 | 04/09/2025 | -6,76% | -3,96% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,730746 | 04/09/2025 | -6,76% | -10,23% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,660000 | 04/09/2025 | -6,76% | -6,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,940000 | 04/09/2025 | -6,76% | 33,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,657700 | 04/09/2025 | -6,76% | -2,00% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,207178 | 04/09/2025 | -6,76% | 35,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.115,274320 | 04/09/2025 | -6,77% | 31,37% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,600000 | 03/09/2025 | -6,77% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,910000 | 04/09/2025 | -6,77% | 15,77% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,526316 | 04/09/2025 | -6,77% | -1,51% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 538,780000 | 04/09/2025 | -6,77% | 4,83% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,764660 | 04/09/2025 | -6,77% | 5,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,307633 | 04/09/2025 | -6,77% | -1,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,077920 | 03/09/2025 | -6,77% | 0,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,749463 | 04/09/2025 | -6,77% | 2,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,243496 | 04/09/2025 | -6,77% | 2,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,359749 | 04/09/2025 | -6,77% | 3,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,479694 | 04/09/2025 | -6,77% | -14,96% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,140000 | 04/09/2025 | -6,78% | 16,64% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,520000 | 04/09/2025 | -6,78% | 2,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,935434 | 04/09/2025 | -6,78% | 3,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,867090 | 04/09/2025 | -6,78% | -9,72% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,005581 | 04/09/2025 | -6,78% | -9,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,744999 | 04/09/2025 | -6,78% | -8,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,510689 | 04/09/2025 | -6,78% | -0,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,028333 | 04/09/2025 | -6,78% | 1,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,511230 | 04/09/2025 | -6,78% | 3,11% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.208,862439 | 03/09/2025 | -6,79% | -1,12% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,987980 | 04/09/2025 | -6,79% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,670000 | 04/09/2025 | -6,79% | -12,58% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,706448 | 04/09/2025 | -6,79% | 5,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,848022 | 03/09/2025 | -6,79% | 9,28% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,300000 | 04/09/2025 | -6,79% | -4,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,787928 | 04/09/2025 | -6,79% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,315618 | 04/09/2025 | -6,79% | 4,50% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,377866 | 04/09/2025 | -6,79% | -0,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,787928 | 04/09/2025 | -6,79% | -7,02% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 335,390000 | 04/09/2025 | -6,79% | 14,26% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,147355 | 04/09/2025 | -6,80% | 6,65% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,652786 | 04/09/2025 | -6,80% | -7,49% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,624968 | 04/09/2025 | -6,80% | 8,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,098155 | 04/09/2025 | -6,81% | -18,76% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,501417 | 04/09/2025 | -6,81% | -9,73% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,225809 | 04/09/2025 | -6,81% | -3,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,615695 | 04/09/2025 | -6,81% | -2,31% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,016227 | 04/09/2025 | -6,81% | 5,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,032884 | 04/09/2025 | -6,81% | -1,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,920793 | 03/09/2025 | -6,81% | 8,91% | ** |
