| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 234,340000 | 09/09/2025 | -5,93% | 6,00% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,731924 | 08/09/2025 | -5,93% | -1,04% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,835398 | 09/09/2025 | -5,93% | -6,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,820000 | 09/09/2025 | -5,93% | 9,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 882,910000 | 09/09/2025 | -5,93% | 47,98% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,892116 | 09/09/2025 | -5,93% | -12,99% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,105065 | 09/09/2025 | -5,93% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 341,513624 | 09/09/2025 | -5,93% | 15,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,488511 | 09/09/2025 | -5,93% | 10,61% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,016230 | 09/09/2025 | -5,94% | 7,22% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,784700 | 08/09/2025 | -5,94% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,840181 | 09/09/2025 | -5,94% | -0,09% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,873836 | 09/09/2025 | -5,94% | 4,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,427522 | 09/09/2025 | -5,94% | 11,31% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,580000 | 08/09/2025 | -5,94% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 559,710000 | 09/09/2025 | -5,94% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,347399 | 09/09/2025 | -5,94% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,879986 | 09/09/2025 | -5,94% | 4,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 108,055010 | 09/09/2025 | -5,94% | 4,00% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,224246 | 05/09/2025 | -5,94% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,845562 | 09/09/2025 | -5,94% | -4,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,822414 | 09/09/2025 | -5,94% | 17,77% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,726574 | 09/09/2025 | -5,94% | -6,84% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,820000 | 09/09/2025 | -5,94% | -11,34% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,707341 | 09/09/2025 | -5,94% | 0,69% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,404161 | 08/09/2025 | -5,94% | 8,81% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,917555 | 09/09/2025 | -5,94% | 5,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,503459 | 09/09/2025 | -5,95% | 23,30% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,063523 | 08/09/2025 | -5,95% | 10,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,939780 | 09/09/2025 | -5,95% | -0,09% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,713334 | 09/09/2025 | -5,95% | -1,01% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,819766 | 09/09/2025 | -5,95% | -5,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,047151 | 09/09/2025 | -5,95% | 9,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,750000 | 09/09/2025 | -5,95% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,008456 | 09/09/2025 | -5,95% | 14,00% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,394294 | 09/09/2025 | -5,95% | 22,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,890920 | 09/09/2025 | -5,95% | 7,72% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,278663 | 09/09/2025 | -5,95% | -8,07% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,804903 | 09/09/2025 | -5,95% | 6,68% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.838,865636 | 09/09/2025 | -5,95% | 2,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,036730 | 09/09/2025 | -5,95% | 6,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,246348 | 09/09/2025 | -5,95% | -5,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,837277 | 09/09/2025 | -5,95% | -4,24% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,594943 | 09/09/2025 | -5,95% | -13,77% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,095926 | 09/09/2025 | -5,95% | 6,43% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,339370 | 09/09/2025 | -5,95% | 0,40% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 233,347570 | 09/09/2025 | -5,95% | -4,25% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,646707 | 09/09/2025 | -5,95% | 15,24% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,834584 | 08/09/2025 | -5,95% | -1,64% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,060904 | 09/09/2025 | -5,95% | -5,70% | ** |
