| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,071367 | 29/08/2025 | -7,44% | 8,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,069480 | 29/08/2025 | -7,44% | -15,87% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,593584 | 29/08/2025 | -7,44% | -4,32% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,706811 | 29/08/2025 | -7,44% | -17,47% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 564,496483 | 29/08/2025 | -7,44% | -11,07% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,762738 | 29/08/2025 | -7,44% | -4,24% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,942700 | 29/08/2025 | -7,44% | -10,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,040830 | 29/08/2025 | -7,44% | -11,64% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,157660 | 29/08/2025 | -7,44% | 17,08% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,687907 | 28/08/2025 | -7,45% | -11,48% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,801167 | 29/08/2025 | -7,45% | -11,46% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,438326 | 29/08/2025 | -7,45% | 1,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 253,731343 | 29/08/2025 | -7,45% | -11,07% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,550000 | 29/08/2025 | -7,45% | -8,39% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,336764 | 29/08/2025 | -7,45% | -2,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,794476 | 29/08/2025 | -7,45% | -13,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,752300 | 29/08/2025 | -7,45% | -5,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,757334 | 29/08/2025 | -7,45% | -6,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,333076 | 29/08/2025 | -7,45% | 4,23% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,620000 | 29/08/2025 | -7,46% | -9,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,164179 | 29/08/2025 | -7,46% | 31,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,800000 | 29/08/2025 | -7,46% | -0,92% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,611083 | 29/08/2025 | -7,46% | 3,59% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,449126 | 28/08/2025 | -7,46% | 4,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,677475 | 29/08/2025 | -7,46% | 7,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,790187 | 29/08/2025 | -7,46% | -10,84% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,190256 | 29/08/2025 | -7,46% | 9,01% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,615715 | 29/08/2025 | -7,46% | -2,51% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,277921 | 29/08/2025 | -7,46% | -10,21% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,715142 | 28/08/2025 | -7,46% | 5,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,670784 | 29/08/2025 | -7,46% | -2,33% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,828272 | 29/08/2025 | -7,46% | 4,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,910877 | 29/08/2025 | -7,46% | -3,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,381884 | 29/08/2025 | -7,46% | -14,11% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,922457 | 29/08/2025 | -7,46% | 4,08% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,670784 | 29/08/2025 | -7,46% | -11,57% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,425974 | 29/08/2025 | -7,46% | -10,58% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,659976 | 29/08/2025 | -7,47% | 0,78% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,668554 | 29/08/2025 | -7,47% | 0,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,242923 | 29/08/2025 | -7,47% | 4,39% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,741808 | 29/08/2025 | -7,47% | -12,24% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,014411 | 29/08/2025 | -7,47% | 1,21% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 991,486811 | 28/08/2025 | -7,47% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,262346 | 29/08/2025 | -7,47% | -25,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.584,330000 | 29/08/2025 | -7,47% | -1,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,449477 | 29/08/2025 | -7,47% | 9,90% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,921427 | 29/08/2025 | -7,47% | -2,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,207411 | 29/08/2025 | -7,47% | -3,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,061853 | 29/08/2025 | -7,47% | -27,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,592812 | 29/08/2025 | -7,47% | 27,71% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,195076 | 29/08/2025 | -7,47% | 33,09% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,830000 | 29/08/2025 | -7,47% | -11,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,051387 | 28/08/2025 | -7,47% | -4,19% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,370000 | 29/08/2025 | -7,48% | 7,47% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,765311 | 29/08/2025 | -7,48% | -6,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,070000 | 29/08/2025 | -7,48% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,594442 | 29/08/2025 | -7,48% | -2,65% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,647109 | 29/08/2025 | -7,48% | 8,88% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,082347 | 29/08/2025 | -7,48% | -1,04% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,046835 | 29/08/2025 | -7,48% | -9,46% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,230571 | 29/08/2025 | -7,48% | -3,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,427413 | 27/08/2025 | -7,48% | -3,32% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,929662 | 29/08/2025 | -7,48% | -2,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,370000 | 29/08/2025 | -7,49% | 12,66% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,841555 | 28/08/2025 | -7,49% | -10,38% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,770115 | 29/08/2025 | -7,49% | -1,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,484646 | 29/08/2025 | -7,49% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,915000 | 29/08/2025 | -7,49% | 19,93% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,810000 | 28/08/2025 | -7,49% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,200000 | 28/08/2025 | -7,49% | -9,87% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,704409 | 29/08/2025 | -7,49% | -10,85% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,239149 | 29/08/2025 | -7,49% | -7,00% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,879568 | 29/08/2025 | -7,49% | -14,37% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,979585 | 29/08/2025 | -7,49% | 0,68% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 65,760626 | 28/08/2025 | -7,49% | -11,74% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,883845 | 28/08/2025 | -7,49% | 1,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,861897 | 29/08/2025 | -7,50% | -4,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,666845 | 29/08/2025 | -7,50% | 11,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,020000 | 29/08/2025 | -7,50% | -9,29% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 534,570000 | 29/08/2025 | -7,50% | 2,33% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,489449 | 29/08/2025 | -7,50% | -4,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,532853 | 29/08/2025 | -7,50% | -11,19% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,810688 | 29/08/2025 | -7,50% | -1,08% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,468863 | 29/08/2025 | -7,50% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,050000 | 28/08/2025 | -7,50% | 23,66% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,182536 | 29/08/2025 | -7,50% | 16,73% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,457111 | 29/08/2025 | -7,51% | -0,41% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,915423 | 29/08/2025 | -7,51% | 6,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,672843 | 29/08/2025 | -7,51% | 9,60% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,786500 | 28/08/2025 | -7,51% | 13,59% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,347572 | 29/08/2025 | -7,51% | -3,52% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,271230 | 29/08/2025 | -7,51% | 3,45% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,697890 | 29/08/2025 | -7,51% | -10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,820209 | 29/08/2025 | -7,51% | 4,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 29/08/2025 | -7,51% | -1,38% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,119231 | 29/08/2025 | -7,51% | -4,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,282553 | 29/08/2025 | -7,51% | -7,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,059530 | 29/08/2025 | -7,51% | -8,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,135701 | 29/08/2025 | -7,51% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,672500 | 29/08/2025 | -7,51% | 8,82% | ** |
