| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,788903 | 01/09/2025 | -7,15% | 3,35% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,232608 | 01/09/2025 | -7,15% | -2,61% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 198,694580 | 01/09/2025 | -7,16% | 17,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,670000 | 01/09/2025 | -7,16% | -4,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,715749 | 01/09/2025 | -7,16% | 0,50% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,670000 | 29/08/2025 | -7,16% | 15,89% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,490000 | 29/08/2025 | -7,16% | 23,80% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,324927 | 29/08/2025 | -7,16% | 19,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,324927 | 29/08/2025 | -7,16% | 19,03% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,386516 | 29/08/2025 | -7,16% | 14,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,089629 | 01/09/2025 | -7,16% | 2,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,113982 | 29/08/2025 | -7,16% | -5,39% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -4,18% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,289158 | 29/08/2025 | -7,16% | -2,71% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.063,638703 | 29/08/2025 | -7,17% | 11,11% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,077678 | 01/09/2025 | -7,17% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,419974 | 01/09/2025 | -7,17% | 1,59% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,546735 | 01/09/2025 | -7,17% | -0,13% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,070338 | 29/08/2025 | -7,17% | -3,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,602215 | 29/08/2025 | -7,17% | -3,60% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,880000 | 29/08/2025 | -7,17% | 15,90% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,111822 | 01/09/2025 | -7,17% | 2,36% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,910000 | 01/09/2025 | -7,17% | -3,87% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,872471 | 01/09/2025 | -7,17% | 7,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,864471 | 29/08/2025 | -7,17% | -4,56% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,631327 | 01/09/2025 | -7,17% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,968948 | 29/08/2025 | -7,17% | -5,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,677303 | 29/08/2025 | -7,18% | 14,00% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,710000 | 01/09/2025 | -7,18% | 10,75% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,674816 | 29/08/2025 | -7,18% | 26,96% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,423743 | 29/08/2025 | -7,18% | -1,81% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,974392 | 01/09/2025 | -7,18% | -5,76% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,411898 | 01/09/2025 | -7,18% | -6,63% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,183736 | 29/08/2025 | -7,18% | 10,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,977465 | 01/09/2025 | -7,18% | -7,35% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,533504 | 01/09/2025 | -7,18% | 6,01% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,716800 | 29/08/2025 | -7,18% | -19,84% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 74,084206 | 29/08/2025 | -7,18% | -3,50% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,527273 | 01/09/2025 | -7,18% | 0,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,124294 | 01/09/2025 | -7,18% | -18,65% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,643790 | 01/09/2025 | -7,18% | 3,22% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,988476 | 01/09/2025 | -7,18% | -7,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,490136 | 29/08/2025 | -7,19% | -12,49% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,587408 | 29/08/2025 | -7,19% | 7,04% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,870252 | 01/09/2025 | -7,19% | 4,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,316261 | 01/09/2025 | -7,19% | 8,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,420000 | 29/08/2025 | -7,19% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,353405 | 29/08/2025 | -7,19% | -1,07% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,028596 | 01/09/2025 | -7,19% | 0,69% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,201878 | 01/09/2025 | -7,19% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,616572 | 29/08/2025 | -7,19% | -0,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 127,020072 | 29/08/2025 | -7,19% | 5,30% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,230571 | 29/08/2025 | -7,19% | -11,52% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,654204 | 01/09/2025 | -7,19% | 4,17% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,450000 | 01/09/2025 | -7,19% | -2,00% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,561503 | 29/08/2025 | -7,19% | -11,85% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,229279 | 01/09/2025 | -7,19% | 0,78% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 129,926807 | 01/09/2025 | -7,19% | 0,24% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,749700 | 29/08/2025 | -7,20% | 5,53% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,620999 | 01/09/2025 | -7,20% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,093611 | 28/08/2025 | -7,20% | -0,64% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,730000 | 01/09/2025 | -7,20% | 2,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,860435 | 01/09/2025 | -7,20% | -0,87% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,057471 | 29/08/2025 | -7,20% | -1,02% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,220657 | 01/09/2025 | -7,20% | -6,26% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,200377 | 29/08/2025 | -7,20% | -11,88% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 29/08/2025 | -7,20% | -12,14% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,635958 | 29/08/2025 | -7,21% | 26,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 29/08/2025 | -7,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,660000 | 29/08/2025 | -7,21% | -7,87% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,180134 | 29/08/2025 | -7,21% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,958827 | 29/08/2025 | -7,21% | -3,09% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,180000 | 29/08/2025 | -7,21% | -0,26% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,943730 | 29/08/2025 | -7,21% | 0,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,744382 | 29/08/2025 | -7,21% | -6,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,182245 | 01/09/2025 | -7,21% | 2,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,047461 | 01/09/2025 | -7,21% | 6,79% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,780923 | 29/08/2025 | -7,21% | -0,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,367645 | 29/08/2025 | -7,21% | -6,56% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,975982 | 29/08/2025 | -7,21% | 3,37% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.140,409731 | 01/09/2025 | -7,22% | 4,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 104,925309 | 01/09/2025 | -7,22% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,393206 | 29/08/2025 | -7,22% | -0,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,944587 | 29/08/2025 | -7,22% | 30,74% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,040487 | 29/08/2025 | -7,22% | 6,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,948876 | 29/08/2025 | -7,22% | 2,78% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,203809 | 29/08/2025 | -7,22% | -2,30% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,993138 | 29/08/2025 | -7,22% | -2,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,457711 | 29/08/2025 | -7,22% | 0,37% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | -7,22% | -18,17% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,879471 | 01/09/2025 | -7,22% | 2,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 169,910371 | 01/09/2025 | -7,23% | -0,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,243438 | 29/08/2025 | -7,23% | -11,69% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,064020 | 01/09/2025 | -7,23% | -0,12% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,400000 | 01/09/2025 | -7,23% | -0,02% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 29/08/2025 | -7,23% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,099445 | 01/09/2025 | -7,23% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,287699 | 29/08/2025 | -7,23% | -10,09% | ND |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 4,11% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,006700 | 01/09/2025 | -7,23% | -7,21% | * |
