| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,901587 | 06/11/2025 | -5,46% | -1,27% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,410000 | 06/11/2025 | -5,46% | 37,19% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,350039 | 06/11/2025 | -5,46% | 2,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,087575 | 06/11/2025 | -5,46% | 5,55% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,236700 | 06/11/2025 | -5,46% | -3,52% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,180786 | 06/11/2025 | -5,46% | 10,52% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,740224 | 06/11/2025 | -5,46% | 5,01% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,853377 | 06/11/2025 | -5,47% | -19,17% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,810999 | 05/11/2025 | -5,47% | 0,79% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 263,892358 | 06/11/2025 | -5,47% | 37,43% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,990000 | 05/11/2025 | -5,47% | 2,82% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,960461 | 06/11/2025 | -5,47% | 10,03% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,706234 | 06/11/2025 | -5,47% | 10,78% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,628457 | 06/11/2025 | -5,47% | 0,31% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,036851 | 06/11/2025 | -5,47% | 0,16% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,070000 | 06/11/2025 | -5,48% | 44,32% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,604246 | 05/11/2025 | -5,48% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,364779 | 06/11/2025 | -5,48% | -9,47% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,827538 | 06/11/2025 | -5,48% | -4,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,010000 | 05/11/2025 | -5,48% | -20,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 105,700000 | 05/11/2025 | -5,48% | -19,96% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,778635 | 06/11/2025 | -5,48% | 1,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,765755 | 06/11/2025 | -5,48% | 6,95% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,344143 | 06/11/2025 | -5,48% | -0,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,683604 | 06/11/2025 | -5,48% | -9,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 288,480000 | 06/11/2025 | -5,48% | 27,04% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,846940 | 06/11/2025 | -5,48% | 2,92% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,520400 | 06/11/2025 | -5,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,277898 | 06/11/2025 | -5,49% | -7,13% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,963236 | 06/11/2025 | -5,49% | 57,47% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,340675 | 06/11/2025 | -5,49% | -0,32% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,108041 | 06/11/2025 | -5,49% | -10,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,249892 | 06/11/2025 | -5,49% | -1,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,082094 | 06/11/2025 | -5,49% | 1,59% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,817100 | 06/11/2025 | -5,49% | 4,10% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,213214 | 06/11/2025 | -5,49% | 0,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,803243 | 06/11/2025 | -5,50% | -8,59% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,772450 | 05/11/2025 | -5,50% | -7,33% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,472037 | 06/11/2025 | -5,50% | 57,45% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,708489 | 06/11/2025 | -5,50% | 0,92% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,480794 | 06/11/2025 | -5,50% | 9,90% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,020000 | 06/11/2025 | -5,50% | 4,61% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,625163 | 06/11/2025 | -5,50% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,509500 | 06/11/2025 | -5,50% | 4,80% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.173,311367 | 06/11/2025 | -5,50% | 2,46% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,041793 | 06/11/2025 | -5,50% | -7,00% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,145014 | 06/11/2025 | -5,50% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,442643 | 06/11/2025 | -5,50% | 10,95% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,517926 | 05/11/2025 | -5,50% | -2,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,293072 | 06/11/2025 | -5,51% | 7,26% | * |
