| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,463857 | 28/08/2025 | -7,45% | 14,89% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,612881 | 28/08/2025 | -7,46% | 9,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,553957 | 28/08/2025 | -7,46% | -21,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,879496 | 27/08/2025 | -7,46% | -1,29% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,222336 | 28/08/2025 | -7,46% | -3,92% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,585817 | 28/08/2025 | -7,46% | 6,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,058225 | 27/08/2025 | -7,46% | 1,40% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,570743 | 28/08/2025 | -7,46% | -1,71% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,720795 | 28/08/2025 | -7,46% | -0,52% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,234156 | 28/08/2025 | -7,47% | -0,14% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,916156 | 27/08/2025 | -7,47% | 3,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,182955 | 27/08/2025 | -7,47% | 0,99% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,093525 | 28/08/2025 | -7,47% | -2,38% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,168208 | 28/08/2025 | -7,47% | 0,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,120000 | 28/08/2025 | -7,47% | 16,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,698184 | 28/08/2025 | -7,47% | -5,51% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,051387 | 28/08/2025 | -7,47% | -4,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 232,990000 | 28/08/2025 | -7,48% | 15,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,640000 | 28/08/2025 | -7,48% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,578623 | 28/08/2025 | -7,48% | 3,96% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,671805 | 28/08/2025 | -7,48% | -11,02% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,898938 | 28/08/2025 | -7,48% | -24,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,769442 | 28/08/2025 | -7,48% | -3,22% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,370846 | 28/08/2025 | -7,48% | -2,03% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,524152 | 28/08/2025 | -7,48% | 9,44% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,188078 | 28/08/2025 | -7,48% | 9,44% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,790682 | 28/08/2025 | -7,48% | -13,78% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,790853 | 28/08/2025 | -7,48% | -3,35% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,206663 | 28/08/2025 | -7,48% | -2,34% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,427413 | 27/08/2025 | -7,48% | -3,32% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,473600 | 27/08/2025 | -7,49% | · | ND |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,106886 | 28/08/2025 | -7,49% | 17,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,576910 | 28/08/2025 | -7,49% | -11,32% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,810000 | 28/08/2025 | -7,49% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,910000 | 28/08/2025 | -7,49% | 5,82% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,551559 | 28/08/2025 | -7,49% | 0,37% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,442275 | 28/08/2025 | -7,49% | -0,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,120000 | 28/08/2025 | -7,49% | 22,02% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,891744 | 28/08/2025 | -7,49% | -9,79% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,988352 | 28/08/2025 | -7,49% | 1,72% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,938335 | 28/08/2025 | -7,49% | -11,00% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,605344 | 28/08/2025 | -7,49% | -2,27% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,290510 | 28/08/2025 | -7,49% | -23,04% | * |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,244544 | 27/08/2025 | -7,49% | 8,88% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,973298 | 28/08/2025 | -7,49% | -14,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,930000 | 28/08/2025 | -7,49% | 57,06% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,020000 | 28/08/2025 | -7,50% | -8,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,298628 | 27/08/2025 | -7,50% | -18,35% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,560000 | 28/08/2025 | -7,50% | -2,77% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,678600 | 28/08/2025 | -7,50% | -17,77% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,175632 | 27/08/2025 | -7,50% | -1,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,043851 | 28/08/2025 | -7,50% | -9,73% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,043165 | 28/08/2025 | -7,50% | 4,76% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 564,105858 | 28/08/2025 | -7,50% | -11,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,279205 | 28/08/2025 | -7,50% | -2,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,050000 | 28/08/2025 | -7,50% | 22,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,776970 | 28/08/2025 | -7,51% | 6,55% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,444000 | 28/08/2025 | -7,51% | -12,82% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,155533 | 28/08/2025 | -7,51% | 0,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,816461 | 28/08/2025 | -7,51% | -9,51% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,732700 | 28/08/2025 | -7,51% | -7,18% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,585817 | 28/08/2025 | -7,51% | -4,39% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,520726 | 28/08/2025 | -7,51% | -17,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 257,988700 | 28/08/2025 | -7,51% | 2,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,127783 | 28/08/2025 | -7,51% | -9,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 922,228931 | 27/08/2025 | -7,51% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,096266 | 28/08/2025 | -7,52% | -12,36% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,925659 | 28/08/2025 | -7,52% | -6,15% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,981843 | 28/08/2025 | -7,52% | -1,23% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,530000 | 28/08/2025 | -7,52% | -4,59% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,153820 | 28/08/2025 | -7,52% | 0,46% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,280319 | 28/08/2025 | -7,52% | -21,39% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,174717 | 28/08/2025 | -7,52% | -2,00% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,891607 | 28/08/2025 | -7,52% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,540022 | 28/08/2025 | -7,52% | -7,24% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 239,270000 | 28/08/2025 | -7,52% | 6,46% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,682653 | 27/08/2025 | -7,52% | 0,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,317575 | 28/08/2025 | -7,52% | -3,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,730000 | 28/08/2025 | -7,53% | -11,32% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,699555 | 28/08/2025 | -7,53% | -11,94% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,160000 | 28/08/2025 | -7,53% | -8,49% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,101405 | 28/08/2025 | -7,53% | -0,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,126756 | 28/08/2025 | -7,53% | -12,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,662898 | 28/08/2025 | -7,53% | -2,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,784858 | 28/08/2025 | -7,53% | -13,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722508 | 28/08/2025 | -7,53% | -0,66% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,824854 | 28/08/2025 | -7,53% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,421979 | 28/08/2025 | -7,53% | 0,19% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,965485 | 28/08/2025 | -7,53% | 31,56% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,070000 | 28/08/2025 | -7,54% | 11,93% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,618304 | 27/08/2025 | -7,54% | · | ND |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,969510 | 28/08/2025 | -7,54% | 1,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,561494 | 28/08/2025 | -7,54% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,570058 | 28/08/2025 | -7,54% | 8,38% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,506000 | 28/08/2025 | -7,54% | -4,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,747259 | 28/08/2025 | -7,54% | -6,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 841,024323 | 28/08/2025 | -7,54% | -8,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,630610 | 28/08/2025 | -7,55% | -7,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,349092 | 28/08/2025 | -7,55% | 4,31% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,936965 | 28/08/2025 | -7,55% | -3,91% | ** |
