| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,103040 | 02/09/2025 | -7,23% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,617036 | 02/09/2025 | -7,23% | -8,65% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.699,060000 | 02/09/2025 | -7,23% | 10,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,308432 | 02/09/2025 | -7,23% | -8,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,930448 | 02/09/2025 | -7,23% | 0,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,318478 | 02/09/2025 | -7,23% | -10,50% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,459385 | 02/09/2025 | -7,23% | -1,91% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,250730 | 02/09/2025 | -7,23% | -9,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | -7,23% | -18,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,570496 | 02/09/2025 | -7,23% | -2,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,660000 | 02/09/2025 | -7,24% | -4,12% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,063528 | 02/09/2025 | -7,24% | -19,99% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,591976 | 01/09/2025 | -7,24% | 8,40% | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,455264 | 02/09/2025 | -7,24% | -1,50% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 870,600000 | 02/09/2025 | -7,24% | 51,07% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,905204 | 02/09/2025 | -7,24% | -5,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,543706 | 02/09/2025 | -7,24% | -5,61% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,158338 | 02/09/2025 | -7,24% | -8,79% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,812640 | 02/09/2025 | -7,24% | -2,77% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,991585 | 02/09/2025 | -7,24% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,651726 | 02/09/2025 | -7,24% | -1,75% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,152369 | 01/09/2025 | -7,24% | 8,79% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,561076 | 01/09/2025 | -7,24% | -6,29% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,277000 | 02/09/2025 | -7,24% | -1,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,321140 | 02/09/2025 | -7,24% | -0,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,759059 | 02/09/2025 | -7,24% | -11,58% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,361498 | 02/09/2025 | -7,24% | 34,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 266,743600 | 02/09/2025 | -7,24% | -9,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,300000 | 02/09/2025 | -7,25% | 18,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,390000 | 02/09/2025 | -7,25% | 18,65% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,311867 | 02/09/2025 | -7,25% | -16,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,589902 | 02/09/2025 | -7,25% | 18,66% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,740000 | 02/09/2025 | -7,25% | -0,65% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,701357 | 02/09/2025 | -7,25% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,595827 | 02/09/2025 | -7,25% | -17,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,490297 | 02/09/2025 | -7,25% | -0,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,695690 | 02/09/2025 | -7,25% | -8,09% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,766959 | 02/09/2025 | -7,25% | -14,61% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,016658 | 02/09/2025 | -7,25% | 1,93% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,364183 | 01/09/2025 | -7,25% | 4,91% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.245,830132 | 01/09/2025 | -7,25% | 7,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,052632 | 02/09/2025 | -7,25% | 56,81% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,454061 | 02/09/2025 | -7,25% | -15,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,654474 | 02/09/2025 | -7,26% | -6,03% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,844238 | 02/09/2025 | -7,26% | 2,36% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,754477 | 02/09/2025 | -7,26% | -37,57% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 317,770000 | 02/09/2025 | -7,26% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,755109 | 02/09/2025 | -7,26% | 3,63% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,577366 | 02/09/2025 | -7,26% | 1,81% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,578739 | 02/09/2025 | -7,26% | 0,87% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,270000 | 02/09/2025 | -7,26% | 8,86% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,582165 | 02/09/2025 | -7,26% | -4,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,191826 | 02/09/2025 | -7,26% | 15,53% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.644,169672 | 02/09/2025 | -7,26% | -2,62% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,461274 | 02/09/2025 | -7,26% | 13,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,169500 | 02/09/2025 | -7,26% | -7,22% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,074360 | 02/09/2025 | -7,26% | -2,31% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,487500 | 02/09/2025 | -7,26% | -10,47% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,025245 | 02/09/2025 | -7,26% | 0,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,066461 | 02/09/2025 | -7,27% | 14,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,798901 | 02/09/2025 | -7,27% | 1,22% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,876352 | 02/09/2025 | -7,27% | 22,94% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,137601 | 01/09/2025 | -7,27% | 0,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,315988 | 02/09/2025 | -7,27% | 13,93% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,155246 | 02/09/2025 | -7,27% | 3,73% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,313604 | 29/08/2025 | -7,27% | 3,54% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 275,090160 | 02/09/2025 | -7,28% | 13,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,820000 | 02/09/2025 | -7,28% | -0,28% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,200927 | 02/09/2025 | -7,28% | -1,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,598928 | 02/09/2025 | -7,28% | 15,38% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,257084 | 02/09/2025 | -7,28% | -0,22% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,250000 | 02/09/2025 | -7,28% | 0,48% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,572815 | 02/09/2025 | -7,28% | -8,60% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,808861 | 02/09/2025 | -7,28% | 11,83% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,360811 | 02/09/2025 | -7,28% | -12,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,600378 | 02/09/2025 | -7,28% | -5,18% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,111455 | 02/09/2025 | -7,28% | 34,75% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,094711 | 02/09/2025 | -7,29% | 14,04% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,170000 | 02/09/2025 | -7,29% | 17,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,430191 | 02/09/2025 | -7,29% | -8,60% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,225228 | 02/09/2025 | -7,29% | 1,10% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,433625 | 02/09/2025 | -7,29% | -11,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,053581 | 02/09/2025 | -7,29% | 1,47% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,190538 | 02/09/2025 | -7,29% | 1,61% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,946849 | 02/09/2025 | -7,29% | -19,13% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,558132 | 02/09/2025 | -7,29% | -1,28% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,131370 | 01/09/2025 | -7,29% | 10,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,523442 | 02/09/2025 | -7,29% | 4,23% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,380000 | 29/08/2025 | -7,29% | 5,01% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,690366 | 02/09/2025 | -7,29% | -11,78% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,360124 | 02/09/2025 | -7,29% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,960885 | 29/08/2025 | -7,29% | -5,36% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,728147 | 02/09/2025 | -7,30% | 4,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.323,490000 | 02/09/2025 | -7,30% | 17,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,370428 | 02/09/2025 | -7,30% | 27,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,498369 | 02/09/2025 | -7,30% | -1,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,450000 | 02/09/2025 | -7,30% | 1,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,612733 | 02/09/2025 | -7,30% | 17,34% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,606818 | 02/09/2025 | -7,30% | 3,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,726419 | 01/09/2025 | -7,30% | -0,37% | ** |
