| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,093565 | 08/05/2025 | -6,15% | 10,23% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,763211 | 08/05/2025 | -6,15% | -4,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,350801 | 08/05/2025 | -6,15% | 10,05% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,615385 | 08/05/2025 | -6,15% | -5,56% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,171638 | 08/05/2025 | -6,15% | -7,25% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,930000 | 08/05/2025 | -6,15% | -5,84% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,200319 | 08/05/2025 | -6,15% | 27,04% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,497400 | 07/05/2025 | -6,15% | 14,29% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,934100 | 07/05/2025 | -6,15% | 7,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 23,811631 | 08/05/2025 | -6,15% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,818750 | 08/05/2025 | -6,15% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 18,395220 | 07/05/2025 | -6,15% | 27,53% | ** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 130,400000 | 06/05/2025 | -6,15% | 11,15% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,701691 | 08/05/2025 | -6,15% | 2,65% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,879260 | 08/05/2025 | -6,15% | 22,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,126582 | 08/05/2025 | -6,15% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,241392 | 08/05/2025 | -6,15% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,520404 | 08/05/2025 | -6,15% | 2,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,951226 | 08/05/2025 | -6,15% | -5,41% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 08/05/2025 | -6,15% | -6,15% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,369744 | 08/05/2025 | -6,15% | 1,19% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,614588 | 08/05/2025 | -6,15% | -9,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 106,001593 | 08/05/2025 | -6,15% | 10,87% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,867664 | 08/05/2025 | -6,15% | -10,14% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,184419 | 07/05/2025 | -6,15% | 4,68% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,130566 | 08/05/2025 | -6,15% | 3,40% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,788793 | 08/05/2025 | -6,15% | 3,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,588626 | 08/05/2025 | -6,15% | 5,64% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,577853 | 08/05/2025 | -6,15% | 4,55% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,454722 | 08/05/2025 | -6,15% | -4,13% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,260866 | 08/05/2025 | -6,15% | -13,83% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,450094 | 08/05/2025 | -6,15% | 7,93% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,471831 | 07/05/2025 | -6,15% | 1,65% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 324,096340 | 07/05/2025 | -6,15% | -3,88% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 351,137914 | 07/05/2025 | -6,15% | -0,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,809773 | 08/05/2025 | -6,16% | 15,60% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,470000 | 08/05/2025 | -6,16% | 1,62% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 71,718422 | 08/05/2025 | -6,16% | 12,54% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,595733 | 08/05/2025 | -6,16% | 4,57% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,825352 | 08/05/2025 | -6,16% | -3,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,023812 | 08/05/2025 | -6,16% | 5,52% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,760563 | 07/05/2025 | -6,16% | 4,45% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,640000 | 08/05/2025 | -6,16% | 34,33% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.518,381142 | 08/05/2025 | -6,16% | 1,93% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,060000 | 07/05/2025 | -6,16% | -6,45% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,718863 | 08/05/2025 | -6,16% | 8,82% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,922723 | 08/05/2025 | -6,16% | 8,82% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.643,940000 | 07/05/2025 | -6,16% | · | ND |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,082588 | 08/05/2025 | -6,16% | 3,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 11,792421 | 08/05/2025 | -6,16% | 33,85% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,146234 | 08/05/2025 | -6,16% | 9,45% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,979641 | 08/05/2025 | -6,16% | 8,98% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,293795 | 08/05/2025 | -6,16% | -7,89% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,191378 | 08/05/2025 | -6,16% | 4,61% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 14,897760 | 08/05/2025 | -6,16% | -10,98% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,016199 | 08/05/2025 | -6,16% | 7,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,470000 | 08/05/2025 | -6,16% | 3,65% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,286713 | 08/05/2025 | -6,16% | 0,10% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,499690 | 08/05/2025 | -6,16% | 3,89% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,160000 | 08/05/2025 | -6,16% | 2,67% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 91,804577 | 07/05/2025 | -6,16% | 6,28% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,165531 | 08/05/2025 | -6,16% | 0,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,159334 | 08/05/2025 | -6,16% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.133,725768 | 08/05/2025 | -6,16% | 13,85% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,150837 | 08/05/2025 | -6,16% | -6,50% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,945207 | 08/05/2025 | -6,16% | -9,12% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,871065 | 08/05/2025 | -6,17% | -4,93% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 13,240000 | 08/05/2025 | -6,17% | 4,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,384615 | 08/05/2025 | -6,17% | 9,77% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,730061 | 08/05/2025 | -6,17% | -2,24% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,390000 | 08/05/2025 | -6,17% | -6,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,658759 | 08/05/2025 | -6,17% | 6,93% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,348677 | 08/05/2025 | -6,17% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,447641 | 08/05/2025 | -6,17% | 11,28% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,100292 | 08/05/2025 | -6,17% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,994069 | 08/05/2025 | -6,17% | 5,53% | ***** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,313269 | 08/05/2025 | -6,17% | -4,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 290,000000 | 08/05/2025 | -6,17% | 13,97% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.626,210000 | 08/05/2025 | -6,17% | -11,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,587944 | 08/05/2025 | -6,17% | 8,07% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,965389 | 08/05/2025 | -6,17% | 9,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,082765 | 08/05/2025 | -6,17% | 5,71% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,952200 | 08/05/2025 | -6,17% | -10,37% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,642294 | 08/05/2025 | -6,17% | -10,45% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 228,440039 | 08/05/2025 | -6,17% | 19,89% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,390000 | 08/05/2025 | -6,17% | 14,64% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,139241 | 08/05/2025 | -6,17% | 4,48% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 91,533150 | 08/05/2025 | -6,17% | -3,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 382,756484 | 08/05/2025 | -6,17% | 15,64% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,682042 | 07/05/2025 | -6,17% | 4,54% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 106,698593 | 08/05/2025 | -6,17% | -0,34% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 157,064265 | 08/05/2025 | -6,17% | 17,14% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 56,517410 | 08/05/2025 | -6,17% | -13,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,509870 | 08/05/2025 | -6,17% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,686465 | 08/05/2025 | -6,17% | 6,89% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,587855 | 08/05/2025 | -6,17% | -4,27% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,493673 | 08/05/2025 | -6,17% | 2,33% | ** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 113,477113 | 07/05/2025 | -6,17% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,882358 | 08/05/2025 | -6,17% | -16,89% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,330707 | 08/05/2025 | -6,17% | 6,95% | ***** |
