| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,164323 | 27/08/2025 | -7,50% | -6,95% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,203399 | 27/08/2025 | -7,50% | 0,47% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,372725 | 27/08/2025 | -7,50% | -4,47% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,017424 | 27/08/2025 | -7,50% | -12,66% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,773139 | 27/08/2025 | -7,50% | -1,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,382636 | 26/08/2025 | -7,50% | 6,40% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,541181 | 26/08/2025 | -7,50% | -18,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.234,098163 | 27/08/2025 | -7,50% | -4,42% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,247391 | 27/08/2025 | -7,50% | -4,95% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,300009 | 27/08/2025 | -7,51% | 1,85% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,228931 | 27/08/2025 | -7,51% | -2,70% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,829616 | 26/08/2025 | -7,51% | -10,42% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,870000 | 26/08/2025 | -7,51% | 14,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,264815 | 27/08/2025 | -7,51% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,422496 | 27/08/2025 | -7,51% | 1,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,876046 | 27/08/2025 | -7,51% | -14,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,130000 | 27/08/2025 | -7,51% | 2,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,323989 | 27/08/2025 | -7,51% | -9,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,943800 | 27/08/2025 | -7,51% | 26,68% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,321200 | 27/08/2025 | -7,51% | -3,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,508842 | 27/08/2025 | -7,52% | -6,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,919175 | 27/08/2025 | -7,52% | -9,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,810000 | 27/08/2025 | -7,52% | -1,09% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,930000 | 27/08/2025 | -7,52% | -3,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,009057 | 27/08/2025 | -7,52% | -4,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,976624 | 27/08/2025 | -7,52% | -4,75% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,138877 | 27/08/2025 | -7,52% | 1,35% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,610000 | 27/08/2025 | -7,52% | -15,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,854395 | 27/08/2025 | -7,52% | 20,01% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 98,554400 | 26/08/2025 | -7,52% | 9,65% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,675408 | 27/08/2025 | -7,52% | -13,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,340000 | 27/08/2025 | -7,53% | -9,66% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,464950 | 27/08/2025 | -7,53% | 6,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,150436 | 27/08/2025 | -7,53% | 0,52% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,279220 | 27/08/2025 | -7,53% | -21,40% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,940000 | 27/08/2025 | -7,53% | 13,46% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,360000 | 27/08/2025 | -7,53% | 13,53% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,925731 | 27/08/2025 | -7,53% | -4,96% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,013629 | 27/08/2025 | -7,53% | -6,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,013456 | 27/08/2025 | -7,53% | -20,14% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,519732 | 26/08/2025 | -7,53% | 2,46% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,456396 | 27/08/2025 | -7,54% | 11,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,947813 | 27/08/2025 | -7,54% | -7,73% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,154417 | 27/08/2025 | -7,54% | -16,36% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,480000 | 27/08/2025 | -7,54% | -4,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,551885 | 27/08/2025 | -7,54% | 1,90% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,530234 | 27/08/2025 | -7,54% | -14,23% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,571121 | 27/08/2025 | -7,54% | 2,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,859743 | 27/08/2025 | -7,54% | -5,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,514362 | 27/08/2025 | -7,54% | -4,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,519624 | 27/08/2025 | -7,54% | 19,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,538864 | 26/08/2025 | -7,54% | -1,50% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,896800 | 27/08/2025 | -7,54% | -14,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,147907 | 26/08/2025 | -7,54% | 6,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,280000 | 27/08/2025 | -7,55% | 4,70% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,000949 | 27/08/2025 | -7,55% | -7,93% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,988183 | 27/08/2025 | -7,55% | -11,73% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,118175 | 27/08/2025 | -7,55% | -4,84% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,976106 | 27/08/2025 | -7,55% | 1,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,712154 | 27/08/2025 | -7,55% | -2,59% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,033210 | 27/08/2025 | -7,55% | 0,53% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,324075 | 27/08/2025 | -7,55% | 0,49% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,585450 | 26/08/2025 | -7,55% | 0,46% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,045372 | 27/08/2025 | -7,55% | -17,39% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,965683 | 26/08/2025 | -7,55% | -4,51% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 127,007677 | 27/08/2025 | -7,56% | 7,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,751229 | 27/08/2025 | -7,56% | -11,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,298715 | 27/08/2025 | -7,56% | -9,75% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,660000 | 27/08/2025 | -7,56% | 8,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,000690 | 27/08/2025 | -7,56% | -6,67% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,677650 | 27/08/2025 | -7,56% | -5,01% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,185974 | 27/08/2025 | -7,56% | -12,48% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,840000 | 27/08/2025 | -7,57% | 2,16% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,449582 | 27/08/2025 | -7,57% | -12,02% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,605969 | 27/08/2025 | -7,57% | -10,62% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,752782 | 27/08/2025 | -7,57% | -4,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,505564 | 27/08/2025 | -7,57% | -9,29% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 3,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,643751 | 27/08/2025 | -7,57% | -9,81% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,608298 | 27/08/2025 | -7,57% | -5,03% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,659536 | 27/08/2025 | -7,57% | 0,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,160347 | 26/08/2025 | -7,57% | 5,77% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,938572 | 26/08/2025 | -7,57% | 10,72% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,211852 | 27/08/2025 | -7,57% | -11,35% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,118606 | 27/08/2025 | -7,57% | 1,61% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,504442 | 27/08/2025 | -7,57% | -6,50% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,469032 | 27/08/2025 | -7,57% | -0,78% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,373810 | 27/08/2025 | -7,57% | -0,77% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 48,020357 | 27/08/2025 | -7,58% | -12,13% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,597461 | 26/08/2025 | -7,58% | -1,34% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,718537 | 27/08/2025 | -7,58% | -11,80% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,591391 | 27/08/2025 | -7,58% | -2,93% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,764585 | 26/08/2025 | -7,58% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,514966 | 27/08/2025 | -7,58% | -2,39% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,090572 | 27/08/2025 | -7,58% | 1,05% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,478047 | 27/08/2025 | -7,58% | -9,83% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,644958 | 27/08/2025 | -7,58% | -1,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,384974 | 27/08/2025 | -7,58% | -9,87% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,367722 | 27/08/2025 | -7,58% | -9,86% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,376348 | 27/08/2025 | -7,58% | -9,87% | * |
