| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,200000 | 05/09/2025 | -5,52% | -15,41% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,212700 | 05/09/2025 | -5,52% | 11,50% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 145,070000 | 04/09/2025 | -5,52% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 343,506882 | 05/09/2025 | -5,52% | 26,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,566043 | 05/09/2025 | -5,52% | -7,23% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,391895 | 05/09/2025 | -5,52% | 25,46% | ** |
| PICTET - HEALTH HR EUR | SALUD | 182,760000 | 05/09/2025 | -5,52% | 2,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,914166 | 05/09/2025 | -5,52% | -5,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,000000 | 05/09/2025 | -5,53% | 19,93% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,881688 | 05/09/2025 | -5,53% | -15,10% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,570659 | 05/09/2025 | -5,53% | 1,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,419167 | 05/09/2025 | -5,53% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,061982 | 05/09/2025 | -5,53% | 20,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,720698 | 05/09/2025 | -5,53% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,805420 | 05/09/2025 | -5,53% | 31,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,715996 | 05/09/2025 | -5,53% | 7,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,780000 | 05/09/2025 | -5,53% | 19,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 136,265709 | 05/09/2025 | -5,53% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,002308 | 05/09/2025 | -5,53% | -4,40% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,857228 | 05/09/2025 | -5,53% | -5,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,436095 | 05/09/2025 | -5,53% | -8,00% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,850218 | 05/09/2025 | -5,53% | -7,48% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.356,840000 | 04/09/2025 | -5,53% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,378559 | 05/09/2025 | -5,53% | 10,57% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,773874 | 05/09/2025 | -5,53% | 22,27% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 101,186971 | 05/09/2025 | -5,53% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 631,999658 | 05/09/2025 | -5,53% | -14,09% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,185945 | 05/09/2025 | -5,54% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,124134 | 05/09/2025 | -5,54% | 9,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,730529 | 05/09/2025 | -5,54% | 0,68% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,571100 | 05/09/2025 | -5,54% | -10,93% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,326921 | 05/09/2025 | -5,54% | 0,12% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,165000 | 05/09/2025 | -5,54% | -9,48% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,456955 | 05/09/2025 | -5,54% | -2,77% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,885954 | 05/09/2025 | -5,54% | -6,19% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,122468 | 04/09/2025 | -5,54% | 21,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,338634 | 05/09/2025 | -5,54% | -5,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 123,040096 | 05/09/2025 | -5,54% | 7,58% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.684,570000 | 05/09/2025 | -5,54% | -6,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,732752 | 05/09/2025 | -5,54% | -8,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,167051 | 05/09/2025 | -5,54% | 8,17% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.194,510000 | 04/09/2025 | -5,54% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,175400 | 05/09/2025 | -5,54% | 16,55% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,577900 | 05/09/2025 | -5,54% | 7,92% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,737283 | 05/09/2025 | -5,54% | -1,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,740534 | 04/09/2025 | -5,54% | 6,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,604514 | 05/09/2025 | -5,54% | 2,00% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,773275 | 05/09/2025 | -5,55% | 2,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,620000 | 05/09/2025 | -5,55% | 8,32% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,700000 | 05/09/2025 | -5,55% | -5,63% | *** |
