| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,330911 | 09/07/2025 | -7,63% | -2,57% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,867242 | 09/07/2025 | -7,63% | -10,21% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,198480 | 10/07/2025 | -7,63% | -13,44% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,570303 | 10/07/2025 | -7,63% | 24,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,034247 | 10/07/2025 | -7,63% | 5,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 98,488342 | 10/07/2025 | -7,63% | -0,74% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,913912 | 10/07/2025 | -7,63% | 18,59% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,644889 | 10/07/2025 | -7,63% | 17,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 253,420446 | 10/07/2025 | -7,63% | 17,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,380050 | 10/07/2025 | -7,63% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,804253 | 10/07/2025 | -7,63% | -5,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,789820 | 10/07/2025 | -7,63% | 7,96% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,694338 | 10/07/2025 | -7,63% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,018546 | 10/07/2025 | -7,63% | -9,35% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,386967 | 10/07/2025 | -7,63% | 18,38% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,585703 | 10/07/2025 | -7,63% | 17,55% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,809292 | 10/07/2025 | -7,63% | 12,54% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 246,380000 | 10/07/2025 | -7,64% | 29,22% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 180,120000 | 10/07/2025 | -7,64% | 29,25% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 184,270000 | 10/07/2025 | -7,64% | 29,25% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,951917 | 10/07/2025 | -7,64% | -4,91% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 125,476129 | 10/07/2025 | -7,64% | 2,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,438552 | 10/07/2025 | -7,64% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,371936 | 10/07/2025 | -7,64% | 4,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,031770 | 10/07/2025 | -7,64% | -1,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,929029 | 10/07/2025 | -7,64% | -1,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,109192 | 10/07/2025 | -7,64% | 37,86% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,182765 | 10/07/2025 | -7,64% | -2,79% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,230000 | 10/07/2025 | -7,64% | 6,77% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,202835 | 10/07/2025 | -7,64% | 46,37% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,819199 | 10/07/2025 | -7,64% | 11,64% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,450391 | 10/07/2025 | -7,64% | -21,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,897504 | 09/07/2025 | -7,64% | 6,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,322402 | 10/07/2025 | -7,64% | 5,61% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,949200 | 10/07/2025 | -7,64% | -36,58% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,507217 | 10/07/2025 | -7,64% | -2,99% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,232000 | 10/07/2025 | -7,65% | -3,76% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,443590 | 10/07/2025 | -7,65% | -7,17% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 183,370000 | 10/07/2025 | -7,65% | -7,15% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,660000 | 10/07/2025 | -7,65% | -10,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,231446 | 10/07/2025 | -7,65% | 6,43% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,924759 | 10/07/2025 | -7,65% | 7,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,395764 | 10/07/2025 | -7,65% | 0,22% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,719447 | 10/07/2025 | -7,65% | 19,73% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 261,038517 | 10/07/2025 | -7,65% | 41,57% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,195747 | 10/07/2025 | -7,65% | -10,12% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,347767 | 10/07/2025 | -7,65% | -14,45% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,187206 | 10/07/2025 | -7,65% | 15,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,575540 | 10/07/2025 | -7,65% | 7,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,389810 | 09/07/2025 | -7,65% | 4,37% | ** |
