| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,644782 | 08/09/2025 | -5,80% | 7,97% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,804871 | 08/09/2025 | -5,80% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 68,367218 | 31/07/2025 | -5,80% | -29,78% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,061392 | 08/09/2025 | -5,81% | 19,90% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,080000 | 08/09/2025 | -5,81% | 5,36% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 285,692360 | 08/09/2025 | -5,81% | 9,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,241473 | 08/09/2025 | -5,81% | -8,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,550136 | 08/09/2025 | -5,81% | 11,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,821623 | 08/09/2025 | -5,81% | 7,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,317701 | 08/09/2025 | -5,81% | 5,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,517394 | 08/09/2025 | -5,81% | 9,91% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,259084 | 08/09/2025 | -5,81% | 3,59% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,605730 | 08/09/2025 | -5,81% | -12,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,099932 | 08/09/2025 | -5,81% | 7,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 302,190000 | 08/09/2025 | -5,81% | 7,58% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,551621 | 08/09/2025 | -5,82% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,678718 | 08/09/2025 | -5,82% | 6,27% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,896146 | 08/09/2025 | -5,82% | 15,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,179400 | 08/09/2025 | -5,82% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 582,170000 | 08/09/2025 | -5,82% | 15,25% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,386085 | 08/09/2025 | -5,82% | -4,22% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,212020 | 05/09/2025 | -5,82% | -0,19% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,524000 | 08/09/2025 | -5,82% | 2,17% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,697476 | 08/09/2025 | -5,82% | -2,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,028308 | 08/09/2025 | -5,82% | -10,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,053888 | 08/09/2025 | -5,82% | -1,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,119372 | 08/09/2025 | -5,82% | 8,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,388527 | 08/09/2025 | -5,82% | -8,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,514673 | 08/09/2025 | -5,82% | -8,57% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 161,976900 | 08/09/2025 | -5,82% | 19,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,245205 | 08/09/2025 | -5,82% | 4,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,030000 | 08/09/2025 | -5,83% | 14,06% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,216235 | 08/09/2025 | -5,83% | -7,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,750029 | 08/09/2025 | -5,83% | 8,80% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,073670 | 08/09/2025 | -5,83% | 9,46% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,607350 | 08/09/2025 | -5,83% | 4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,906548 | 08/09/2025 | -5,83% | 7,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,007844 | 08/09/2025 | -5,83% | -6,31% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,799795 | 08/09/2025 | -5,83% | -9,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,215211 | 08/09/2025 | -5,83% | 3,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,598226 | 08/09/2025 | -5,83% | 27,05% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,085095 | 08/09/2025 | -5,83% | 19,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,549113 | 08/09/2025 | -5,83% | 11,90% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,735159 | 05/09/2025 | -5,83% | -8,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,260000 | 08/09/2025 | -5,84% | 17,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 205,943042 | 08/09/2025 | -5,84% | 0,03% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,840041 | 08/09/2025 | -5,84% | 12,44% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,220000 | 08/09/2025 | -5,84% | -0,13% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,523874 | 08/09/2025 | -5,84% | 18,72% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 105,254052 | 08/09/2025 | -5,84% | -17,08% | * |
