| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 174,190000 | 03/09/2025 | -6,83% | 16,77% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,051832 | 03/09/2025 | -6,83% | 16,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,702652 | 03/09/2025 | -6,83% | 3,02% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,811551 | 03/09/2025 | -6,83% | 6,43% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 189,978704 | 03/09/2025 | -6,83% | 14,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,207500 | 03/09/2025 | -6,84% | 3,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,976740 | 03/09/2025 | -6,84% | -15,97% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,556165 | 03/09/2025 | -6,84% | -7,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,798164 | 03/09/2025 | -6,84% | -6,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,370977 | 03/09/2025 | -6,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,761177 | 03/09/2025 | -6,84% | -0,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,782889 | 03/09/2025 | -6,84% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,571870 | 03/09/2025 | -6,84% | 2,14% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,796447 | 03/09/2025 | -6,84% | -2,67% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,169055 | 03/09/2025 | -6,84% | 0,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,330044 | 03/09/2025 | -6,84% | -0,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,100000 | 03/09/2025 | -6,84% | -5,89% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,400481 | 02/09/2025 | -6,84% | 0,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,991327 | 02/09/2025 | -6,84% | 0,67% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,671340 | 02/09/2025 | -6,84% | 11,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,345834 | 03/09/2025 | -6,84% | 2,68% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,142366 | 02/09/2025 | -6,84% | -1,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,719900 | 03/09/2025 | -6,84% | 2,99% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,585000 | 03/09/2025 | -6,84% | 1,37% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,102205 | 03/09/2025 | -6,84% | 3,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.144,889728 | 03/09/2025 | -6,85% | 4,79% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,919334 | 03/09/2025 | -6,85% | 34,47% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,986785 | 03/09/2025 | -6,85% | -14,81% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,593066 | 03/09/2025 | -6,85% | -0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,032454 | 03/09/2025 | -6,85% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,900000 | 03/09/2025 | -6,85% | 6,41% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,290000 | 03/09/2025 | -6,85% | 2,08% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,482063 | 02/09/2025 | -6,85% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,800051 | 03/09/2025 | -6,85% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,592036 | 03/09/2025 | -6,85% | -0,06% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,517774 | 02/09/2025 | -6,85% | -5,95% | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,882949 | 03/09/2025 | -6,85% | -8,76% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,162018 | 03/09/2025 | -6,85% | -8,76% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,151206 | 03/09/2025 | -6,86% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,414400 | 03/09/2025 | -6,86% | -1,08% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,960000 | 02/09/2025 | -6,86% | 17,60% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,870000 | 02/09/2025 | -6,86% | 17,69% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,595741 | 02/09/2025 | -6,86% | -0,35% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,400824 | 02/09/2025 | -6,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,898849 | 02/09/2025 | -6,86% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,611774 | 03/09/2025 | -6,86% | -2,36% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.577,082260 | 02/09/2025 | -6,86% | 13,85% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,191796 | 03/09/2025 | -6,86% | 0,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,339398 | 03/09/2025 | -6,86% | 2,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,693972 | 02/09/2025 | -6,86% | 4,85% | ** |
