| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,570900 | 12/08/2025 | 4,13% | -2,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,617698 | 12/08/2025 | 0,67% | -2,39% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.917,050000 | 12/08/2025 | 1,74% | -2,40% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,410000 | 12/08/2025 | -0,58% | -2,40% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,977801 | 11/08/2025 | -10,91% | -2,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,255894 | 11/08/2025 | -6,36% | -2,40% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,424469 | 11/08/2025 | -0,16% | -2,41% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,600000 | 12/08/2025 | -0,78% | -2,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,584625 | 12/08/2025 | -2,85% | -2,41% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,910000 | 11/08/2025 | 1,44% | -2,41% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,500000 | 12/08/2025 | -3,27% | -2,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,124600 | 12/08/2025 | 1,38% | -2,41% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,690000 | 12/08/2025 | 3,56% | -2,42% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,419783 | 12/08/2025 | -8,35% | -2,42% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.098,900000 | 12/08/2025 | 6,72% | -2,42% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,079327 | 12/08/2025 | -7,04% | -2,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,442524 | 12/08/2025 | -2,32% | -2,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,369041 | 11/08/2025 | -8,45% | -2,43% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 970,762347 | 11/08/2025 | -6,09% | -2,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,608134 | 12/08/2025 | -6,90% | -2,43% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,390660 | 12/08/2025 | 1,82% | -2,43% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,012600 | 12/08/2025 | 0,98% | -2,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,640358 | 12/08/2025 | -3,33% | -2,43% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,642082 | 12/08/2025 | 13,08% | -2,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,445545 | 12/08/2025 | -5,10% | -2,43% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,454937 | 12/08/2025 | -5,86% | -2,43% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,141600 | 12/08/2025 | 2,64% | -2,43% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 530,820265 | 12/08/2025 | -17,07% | -2,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 12/08/2025 | 0,23% | -2,44% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 12/08/2025 | 1,32% | -2,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,899535 | 12/08/2025 | -6,26% | -2,44% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,136293 | 11/08/2025 | -8,02% | -2,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,459700 | 12/08/2025 | 2,42% | -2,44% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 158,323281 | 12/08/2025 | 2,96% | -2,44% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,014475 | 12/08/2025 | -6,07% | -2,45% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,390000 | 12/08/2025 | -0,10% | -2,45% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,560000 | 12/08/2025 | -0,10% | -2,45% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,750000 | 11/08/2025 | -0,06% | -2,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,922461 | 12/08/2025 | -3,17% | -2,45% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,870000 | 12/08/2025 | 1,01% | -2,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 12/08/2025 | 0,46% | -2,46% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,186455 | 12/08/2025 | -11,28% | -2,46% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,004500 | 10/08/2025 | -4,15% | -2,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,874375 | 12/08/2025 | -7,65% | -2,46% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,606927 | 12/08/2025 | 2,35% | -2,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,796679 | 11/08/2025 | -14,62% | -2,46% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,46% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,703506 | 12/08/2025 | 0,19% | -2,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,000000 | 12/08/2025 | 0,58% | -2,47% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,926245 | 12/08/2025 | 0,95% | -2,47% | * |
