| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 189,600000 | 05/09/2025 | -4,97% | 31,01% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,817893 | 04/09/2025 | -4,97% | 2,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,589231 | 05/09/2025 | -4,97% | -15,44% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,769428 | 05/09/2025 | -4,97% | -4,14% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044800 | 05/09/2025 | -4,97% | 10,08% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,277678 | 05/09/2025 | -4,97% | 9,94% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,020000 | 05/09/2025 | -4,97% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,190096 | 05/09/2025 | -4,97% | 14,37% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,648600 | 05/09/2025 | -4,97% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,245020 | 05/09/2025 | -4,97% | 10,59% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,981705 | 05/09/2025 | -4,97% | 7,46% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,940000 | 05/09/2025 | -4,97% | -0,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,232111 | 05/09/2025 | -4,97% | 3,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,938018 | 05/09/2025 | -4,97% | 11,82% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,298880 | 05/09/2025 | -4,97% | 9,15% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,850000 | 05/09/2025 | -4,97% | 29,90% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,379755 | 05/09/2025 | -4,97% | -3,69% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,830127 | 05/09/2025 | -4,97% | -14,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,235701 | 05/09/2025 | -4,97% | 15,65% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,084829 | 04/09/2025 | -4,97% | 0,60% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,524169 | 04/09/2025 | -4,97% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 241,839788 | 05/09/2025 | -4,97% | 7,19% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,579636 | 05/09/2025 | -4,97% | 0,85% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,468103 | 04/09/2025 | -4,97% | 14,47% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,560000 | 05/09/2025 | -4,98% | -11,39% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,690000 | 05/09/2025 | -4,98% | -4,33% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,158075 | 05/09/2025 | -4,98% | 27,12% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,908267 | 05/09/2025 | -4,98% | 1,93% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,518000 | 05/09/2025 | -4,98% | -7,96% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,761563 | 05/09/2025 | -4,98% | 8,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,789348 | 05/09/2025 | -4,98% | -7,40% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,540000 | 05/09/2025 | -4,98% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,993503 | 05/09/2025 | -4,98% | -7,23% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,118915 | 04/09/2025 | -4,98% | 14,49% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,322989 | 05/09/2025 | -4,98% | -3,43% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,984440 | 05/09/2025 | -4,98% | -6,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,727280 | 05/09/2025 | -4,98% | 15,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 296,263999 | 05/09/2025 | -4,98% | 27,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 926,298618 | 04/09/2025 | -4,98% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 210,848936 | 05/09/2025 | -4,99% | 27,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,226089 | 05/09/2025 | -4,99% | 14,39% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,820000 | 05/09/2025 | -4,99% | 29,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,340429 | 05/09/2025 | -4,99% | 13,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,188082 | 05/09/2025 | -4,99% | 24,67% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.544,370351 | 05/09/2025 | -4,99% | 15,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,537227 | 04/09/2025 | -4,99% | 8,52% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,550740 | 05/09/2025 | -4,99% | 10,61% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.972,465012 | 04/09/2025 | -5,00% | 14,56% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,260751 | 05/09/2025 | -5,00% | 9,71% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 134,427631 | 05/09/2025 | -5,00% | 6,40% | * |
