| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,893477 | 08/09/2025 | -5,77% | -20,06% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,374488 | 08/09/2025 | -5,77% | -0,92% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,953445 | 08/09/2025 | -5,77% | -12,64% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,326251 | 08/09/2025 | -5,77% | -17,99% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,637790 | 08/09/2025 | -5,77% | -7,00% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,870055 | 08/09/2025 | -5,77% | 8,22% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,398704 | 08/09/2025 | -5,77% | 9,60% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,931446 | 08/09/2025 | -5,77% | · | ND |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,265111 | 05/09/2025 | -5,77% | -15,83% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,742840 | 05/09/2025 | -5,78% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,525921 | 08/09/2025 | -5,78% | 27,97% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,860505 | 08/09/2025 | -5,78% | 4,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,940000 | 08/09/2025 | -5,78% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,979707 | 08/09/2025 | -5,78% | -5,54% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 199,113233 | 08/09/2025 | -5,78% | 1,53% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 106,970000 | 08/09/2025 | -5,78% | -2,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,922920 | 08/09/2025 | -5,78% | 5,40% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,775239 | 08/09/2025 | -5,78% | 7,24% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,681446 | 08/09/2025 | -5,78% | 2,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,547408 | 08/09/2025 | -5,78% | -0,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,673602 | 08/09/2025 | -5,78% | 7,65% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,971446 | 05/09/2025 | -5,78% | 16,06% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 260,989700 | 08/09/2025 | -5,78% | -0,73% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,317275 | 08/09/2025 | -5,78% | 29,59% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,989427 | 08/09/2025 | -5,79% | 3,18% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,283083 | 08/09/2025 | -5,79% | -4,79% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,124488 | 08/09/2025 | -5,79% | 0,67% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,472459 | 08/09/2025 | -5,79% | 10,98% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,753400 | 06/09/2025 | -5,79% | -5,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,558322 | 08/09/2025 | -5,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.299,790000 | 08/09/2025 | -5,79% | -10,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 271,597885 | 08/09/2025 | -5,79% | 15,05% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.889,486698 | 08/09/2025 | -5,79% | 8,10% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,376876 | 08/09/2025 | -5,79% | 10,07% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,750000 | 08/09/2025 | -5,79% | 36,51% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.182,225772 | 05/09/2025 | -5,79% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.035,420660 | 05/09/2025 | -5,79% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,280696 | 08/09/2025 | -5,79% | -0,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,148022 | 08/09/2025 | -5,79% | 12,76% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 113,464991 | 05/09/2025 | -5,79% | -0,15% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.295,532060 | 08/09/2025 | -5,80% | 11,28% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,880000 | 05/09/2025 | -5,80% | 3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,437926 | 08/09/2025 | -5,80% | -6,29% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.081,829809 | 08/09/2025 | -5,80% | 8,76% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,046044 | 08/09/2025 | -5,80% | -2,35% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,546900 | 08/09/2025 | -5,80% | -19,55% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,707708 | 08/09/2025 | -5,80% | 3,47% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,516712 | 08/09/2025 | -5,80% | -16,67% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,125171 | 08/09/2025 | -5,80% | -16,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,387790 | 08/09/2025 | -5,80% | -6,60% | ** |
