| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,650000 | 02/09/2025 | -5,66% | 6,91% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,252447 | 02/09/2025 | -5,66% | 0,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,915164 | 02/09/2025 | -5,66% | -9,73% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,679804 | 02/09/2025 | -5,66% | 8,75% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,471063 | 02/09/2025 | -5,66% | 9,42% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 105,564142 | 02/09/2025 | -5,66% | 23,76% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,347845 | 01/09/2025 | -5,66% | 3,68% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,343833 | 01/09/2025 | -5,66% | -1,06% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,113773 | 02/09/2025 | -5,66% | 18,15% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,240000 | 02/09/2025 | -5,67% | 6,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,310000 | 02/09/2025 | -5,67% | -3,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,320000 | 02/09/2025 | -5,67% | -4,80% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,825950 | 01/09/2025 | -5,67% | 11,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,640735 | 02/09/2025 | -5,67% | 5,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,393268 | 02/09/2025 | -5,67% | 16,19% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,953674 | 02/09/2025 | -5,67% | 2,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,346395 | 02/09/2025 | -5,67% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,250000 | 02/09/2025 | -5,67% | 42,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,186502 | 02/09/2025 | -5,67% | 32,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,176198 | 02/09/2025 | -5,67% | 17,86% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,189258 | 02/09/2025 | -5,67% | -12,35% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,601236 | 02/09/2025 | -5,67% | 2,21% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,073502 | 02/09/2025 | -5,67% | 2,58% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,414365 | 02/09/2025 | -5,67% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,904001 | 02/09/2025 | -5,67% | 8,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,914649 | 02/09/2025 | -5,67% | 9,89% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,689398 | 29/08/2025 | -5,68% | -0,41% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,738966 | 02/09/2025 | -5,68% | 56,65% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,519000 | 02/09/2025 | -5,68% | 21,95% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 124,506268 | 02/09/2025 | -5,68% | -19,63% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,303967 | 02/09/2025 | -5,68% | -5,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 136,055298 | 02/09/2025 | -5,68% | 7,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,561566 | 02/09/2025 | -5,68% | 10,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,783960 | 02/09/2025 | -5,68% | 0,69% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,253821 | 02/09/2025 | -5,68% | -10,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,525331 | 02/09/2025 | -5,68% | 5,70% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,374292 | 02/09/2025 | -5,68% | -3,59% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 105,722508 | 29/08/2025 | -5,68% | 35,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,810000 | 02/09/2025 | -5,69% | 9,28% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,910542 | 01/09/2025 | -5,69% | 11,05% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,756897 | 02/09/2025 | -5,69% | 7,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,294178 | 02/09/2025 | -5,69% | 21,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,901425 | 02/09/2025 | -5,69% | 9,47% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,653068 | 02/09/2025 | -5,69% | 21,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,609136 | 02/09/2025 | -5,69% | 36,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,720000 | 02/09/2025 | -5,69% | 5,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 277,120000 | 02/09/2025 | -5,69% | 5,76% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,432778 | 01/09/2025 | -5,69% | 16,21% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.374,230000 | 29/08/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.499,970000 | 29/08/2025 | -5,69% | · | ND |
