| JPM US BOND D (ACC) USD | RFI USA | 151,600104 | 27/08/2025 | -6,83% | -8,54% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,735271 | 27/08/2025 | -6,83% | -1,71% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.203,445779 | 26/08/2025 | -6,84% | -3,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 174,160000 | 27/08/2025 | -6,84% | 0,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 766,860000 | 27/08/2025 | -6,84% | 7,19% | ***** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,369580 | 27/08/2025 | -6,84% | 2,68% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,382300 | 27/08/2025 | -6,84% | 9,46% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 27/08/2025 | -6,84% | 4,36% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,376952 | 27/08/2025 | -6,84% | -14,98% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,118779 | 27/08/2025 | -6,84% | 1,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,980268 | 26/08/2025 | -6,84% | -0,16% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,913051 | 27/08/2025 | -6,84% | 10,21% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,567411 | 27/08/2025 | -6,84% | 10,20% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,544955 | 26/08/2025 | -6,84% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,863021 | 27/08/2025 | -6,84% | -1,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,822200 | 27/08/2025 | -6,85% | -9,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 50,383852 | 27/08/2025 | -6,85% | 8,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,238506 | 27/08/2025 | -6,85% | 9,93% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,997412 | 27/08/2025 | -6,85% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 251,160183 | 27/08/2025 | -6,85% | 14,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,453906 | 27/08/2025 | -6,85% | -19,09% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,495903 | 27/08/2025 | -6,85% | -10,17% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 130,095747 | 27/08/2025 | -6,85% | 1,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,053878 | 26/08/2025 | -6,85% | 7,30% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,781765 | 27/08/2025 | -6,85% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,180000 | 27/08/2025 | -6,85% | 6,55% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,997412 | 27/08/2025 | -6,85% | -4,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 394,350039 | 27/08/2025 | -6,85% | -5,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,902700 | 27/08/2025 | -6,85% | 4,67% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,571379 | 27/08/2025 | -6,85% | -10,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,238937 | 27/08/2025 | -6,85% | 14,87% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,480000 | 26/08/2025 | -6,85% | -9,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,537097 | 27/08/2025 | -6,85% | 18,46% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,213060 | 27/08/2025 | -6,85% | -12,57% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,971431 | 26/08/2025 | -6,85% | · | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,067627 | 27/08/2025 | -6,86% | -0,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,847063 | 27/08/2025 | -6,86% | -1,50% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,210000 | 27/08/2025 | -6,86% | 16,06% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,247563 | 27/08/2025 | -6,86% | -1,30% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,575520 | 27/08/2025 | -6,86% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 90,183732 | 27/08/2025 | -6,86% | -6,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 569,670000 | 27/08/2025 | -6,86% | -3,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,180000 | 27/08/2025 | -6,86% | -3,62% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,185802 | 27/08/2025 | -6,86% | 0,94% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,690803 | 26/08/2025 | -6,86% | 3,54% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,796343 | 27/08/2025 | -6,86% | 0,12% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,681623 | 26/08/2025 | -6,86% | -6,59% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,026800 | 26/08/2025 | -6,86% | 8,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,412059 | 27/08/2025 | -6,86% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,721901 | 27/08/2025 | -6,87% | -11,83% | ** |
