| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,801305 | 02/09/2025 | -7,17% | -1,07% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,154903 | 02/09/2025 | -7,17% | -8,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,047949 | 02/09/2025 | -7,17% | -21,55% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,268459 | 01/09/2025 | -7,17% | -0,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,142023 | 02/09/2025 | -7,17% | -4,38% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 501,510000 | 02/09/2025 | -7,17% | 15,82% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 925,588185 | 02/09/2025 | -7,17% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,326504 | 01/09/2025 | -7,17% | 3,80% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,230637 | 02/09/2025 | -7,17% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,910000 | 02/09/2025 | -7,17% | -3,64% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 151,476902 | 02/09/2025 | -7,17% | 5,68% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 214,391207 | 02/09/2025 | -7,17% | -7,33% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,166628 | 02/09/2025 | -7,17% | 10,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,503380 | 02/09/2025 | -7,17% | -22,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,552980 | 02/09/2025 | -7,17% | -2,45% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,828439 | 02/09/2025 | -7,17% | -0,62% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,968948 | 29/08/2025 | -7,17% | -5,35% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,553800 | 02/09/2025 | -7,18% | 16,28% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,934044 | 02/09/2025 | -7,18% | 9,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,490000 | 02/09/2025 | -7,18% | 13,92% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,827065 | 02/09/2025 | -7,18% | -0,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,082043 | 02/09/2025 | -7,18% | -19,08% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 303,470000 | 02/09/2025 | -7,18% | 30,45% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,470000 | 01/09/2025 | -7,18% | 23,71% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 301,183736 | 29/08/2025 | -7,18% | 11,08% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,290000 | 02/09/2025 | -7,18% | -16,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,236304 | 02/09/2025 | -7,18% | -1,19% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,609578 | 01/09/2025 | -7,18% | -10,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,048085 | 02/09/2025 | -7,18% | 7,44% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,964280 | 02/09/2025 | -7,19% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,012708 | 02/09/2025 | -7,19% | 1,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,451314 | 02/09/2025 | -7,19% | -1,45% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,231066 | 02/09/2025 | -7,19% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,663575 | 02/09/2025 | -7,19% | 5,63% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,210000 | 02/09/2025 | -7,19% | -16,44% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,829813 | 02/09/2025 | -7,19% | -8,10% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,780000 | 02/09/2025 | -7,19% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,450000 | 02/09/2025 | -7,19% | -1,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,099777 | 02/09/2025 | -7,19% | -22,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,099777 | 02/09/2025 | -7,19% | -22,17% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,524000 | 02/09/2025 | -7,19% | -1,92% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,750987 | 02/09/2025 | -7,19% | 10,48% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,240082 | 02/09/2025 | -7,19% | -11,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,979049 | 02/09/2025 | -7,20% | 9,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,781212 | 02/09/2025 | -7,20% | 6,41% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,776919 | 02/09/2025 | -7,20% | -1,40% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,730000 | 02/09/2025 | -7,20% | 3,34% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,416280 | 02/09/2025 | -7,20% | -1,61% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,340890 | 02/09/2025 | -7,20% | -3,76% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,240290 | 01/09/2025 | -7,20% | 13,73% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,197493 | 02/09/2025 | -7,20% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,530000 | 02/09/2025 | -7,20% | 21,39% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,526704 | 02/09/2025 | -7,20% | 4,14% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,930000 | 02/09/2025 | -7,20% | -18,88% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,120000 | 02/09/2025 | -7,20% | 1,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,597287 | 02/09/2025 | -7,20% | -0,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,076765 | 02/09/2025 | -7,20% | 1,18% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,368367 | 02/09/2025 | -7,20% | 3,01% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,123773 | 01/09/2025 | -7,20% | 8,45% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,856700 | 02/09/2025 | -7,20% | 1,84% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,952602 | 02/09/2025 | -7,20% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,674566 | 02/09/2025 | -7,20% | -0,80% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,894900 | 02/09/2025 | -7,20% | -2,06% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,668041 | 02/09/2025 | -7,21% | 9,68% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,004980 | 02/09/2025 | -7,21% | 11,75% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,285900 | 02/09/2025 | -7,21% | 36,64% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,367904 | 01/09/2025 | -7,21% | 8,78% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,127597 | 02/09/2025 | -7,21% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,630000 | 02/09/2025 | -7,21% | 5,89% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,557616 | 02/09/2025 | -7,21% | -12,10% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,481093 | 01/09/2025 | -7,21% | 6,90% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,240600 | 02/09/2025 | -7,21% | -5,41% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,181900 | 02/09/2025 | -7,21% | -5,41% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,458870 | 02/09/2025 | -7,21% | 32,68% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,295981 | 02/09/2025 | -7,21% | -18,45% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,918427 | 02/09/2025 | -7,21% | 2,30% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,121415 | 02/09/2025 | -7,21% | 20,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,327151 | 02/09/2025 | -7,21% | -2,69% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,645583 | 01/09/2025 | -7,21% | -6,15% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,880474 | 02/09/2025 | -7,21% | 2,11% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,527048 | 02/09/2025 | -7,22% | · | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.157,728553 | 01/09/2025 | -7,22% | -1,58% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,860000 | 01/09/2025 | -7,22% | 13,63% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,925125 | 02/09/2025 | -7,22% | -0,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,387086 | 02/09/2025 | -7,22% | -0,96% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,457875 | 01/09/2025 | -7,22% | 0,25% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,600550 | 02/09/2025 | -7,22% | -1,42% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,005324 | 02/09/2025 | -7,22% | 2,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,525502 | 02/09/2025 | -7,22% | -1,90% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,870943 | 02/09/2025 | -7,22% | 4,03% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,342521 | 02/09/2025 | -7,22% | -1,95% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,805942 | 02/09/2025 | -7,22% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | -7,22% | -18,17% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,465911 | 02/09/2025 | -7,23% | 8,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,213500 | 02/09/2025 | -7,23% | 36,54% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,363215 | 02/09/2025 | -7,23% | 7,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,099262 | 02/09/2025 | -7,23% | 2,09% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,384510 | 02/09/2025 | -7,23% | -1,48% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 229,380000 | 02/09/2025 | -7,23% | 25,64% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,640000 | 01/09/2025 | -7,23% | 13,61% | ** |
