| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,598735 | 09/07/2025 | -6,60% | 11,42% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,089947 | 08/07/2025 | -6,60% | 5,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,794666 | 09/07/2025 | -6,60% | 14,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,675329 | 09/07/2025 | -6,60% | -9,91% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.248,677249 | 08/07/2025 | -6,60% | 18,59% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,891620 | 08/07/2025 | -6,60% | 11,88% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 89,930022 | 08/07/2025 | -6,60% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,398188 | 09/07/2025 | -6,61% | 10,88% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,834784 | 08/07/2025 | -6,61% | 6,83% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,450000 | 09/07/2025 | -6,61% | -3,42% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,284949 | 09/07/2025 | -6,61% | 16,69% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,766418 | 09/07/2025 | -6,61% | -21,94% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,247393 | 09/07/2025 | -6,61% | 16,32% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,943922 | 09/07/2025 | -6,61% | 13,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,712600 | 09/07/2025 | -6,61% | 11,23% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,626600 | 07/07/2025 | -6,61% | 28,93% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,167305 | 09/07/2025 | -6,61% | 29,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,568559 | 09/07/2025 | -6,61% | 43,10% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,210000 | 08/07/2025 | -6,61% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.850,487263 | 09/07/2025 | -6,61% | 11,93% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,370610 | 09/07/2025 | -6,62% | -20,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 60,698943 | 09/07/2025 | -6,62% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 99,658061 | 09/07/2025 | -6,62% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 499,540000 | 09/07/2025 | -6,62% | 31,45% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,745800 | 08/07/2025 | -6,62% | -4,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,490000 | 09/07/2025 | -6,62% | 2,32% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,677419 | 08/07/2025 | -6,62% | 36,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,720000 | 09/07/2025 | -6,62% | 6,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,684902 | 09/07/2025 | -6,62% | -2,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,359460 | 09/07/2025 | -6,62% | -18,35% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,409472 | 09/07/2025 | -6,63% | 0,24% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,447347 | 09/07/2025 | -6,63% | 8,94% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,200000 | 08/07/2025 | -6,63% | -11,97% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,384000 | 09/07/2025 | -6,63% | -6,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,058423 | 09/07/2025 | -6,63% | -15,59% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,907905 | 09/07/2025 | -6,63% | -20,83% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,471192 | 09/07/2025 | -6,63% | -5,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,011000 | 09/07/2025 | -6,63% | -13,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,099504 | 09/07/2025 | -6,63% | 2,65% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,500171 | 09/07/2025 | -6,63% | 11,12% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,267738 | 09/07/2025 | -6,63% | 7,43% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,814132 | 08/07/2025 | -6,63% | 23,49% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,900731 | 09/07/2025 | -6,63% | 13,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,237904 | 09/07/2025 | -6,63% | 27,12% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 100,460829 | 08/07/2025 | -6,63% | 2,91% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,660000 | 09/07/2025 | -6,64% | 15,09% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,017610 | 09/07/2025 | -6,64% | 2,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,251496 | 09/07/2025 | -6,64% | 28,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,908531 | 09/07/2025 | -6,64% | 11,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,471705 | 09/07/2025 | -6,64% | 9,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,933664 | 09/07/2025 | -6,64% | 0,73% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,543170 | 09/07/2025 | -6,64% | 27,76% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,030945 | 09/07/2025 | -6,64% | 27,78% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,671568 | 09/07/2025 | -6,64% | -17,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,651222 | 09/07/2025 | -6,64% | 15,53% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 11,30% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 457,597282 | 09/07/2025 | -6,64% | 28,33% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,379039 | 09/07/2025 | -6,64% | 13,58% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,206691 | 08/07/2025 | -6,64% | 17,47% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,388271 | 09/07/2025 | -6,64% | 11,87% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 241,246367 | 09/07/2025 | -6,64% | 18,84% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,099504 | 09/07/2025 | -6,64% | -6,81% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,374252 | 09/07/2025 | -6,64% | 4,06% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,760000 | 09/07/2025 | -6,65% | -37,43% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,804928 | 08/07/2025 | -6,65% | 19,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,569499 | 09/07/2025 | -6,65% | 44,26% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,700000 | 08/07/2025 | -6,65% | 40,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,839289 | 09/07/2025 | -6,65% | 13,25% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,735510 | 09/07/2025 | -6,65% | 11,68% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,070000 | 09/07/2025 | -6,65% | 31,17% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,046675 | 09/07/2025 | -6,65% | 11,96% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,532228 | 09/07/2025 | -6,65% | 15,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,970401 | 09/07/2025 | -6,66% | 28,26% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,407249 | 09/07/2025 | -6,66% | 12,22% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,749615 | 09/07/2025 | -6,66% | 10,63% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,470000 | 08/07/2025 | -6,66% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 530,740000 | 09/07/2025 | -6,66% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,430000 | 09/07/2025 | -6,66% | 20,95% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,401946 | 08/07/2025 | -6,66% | 32,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,567105 | 09/07/2025 | -6,66% | -0,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,256283 | 09/07/2025 | -6,66% | -4,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,285519 | 09/07/2025 | -6,67% | 4,76% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 961,100000 | 09/07/2025 | -6,67% | -13,03% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,010217 | 09/07/2025 | -6,67% | -5,92% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,057873 | 09/07/2025 | -6,67% | 12,51% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,047871 | 09/07/2025 | -6,67% | 9,38% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 120,960848 | 09/07/2025 | -6,67% | 40,64% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,432100 | 09/07/2025 | -6,67% | -5,18% | *** |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,415285 | 09/07/2025 | -6,67% | -11,12% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,415285 | 09/07/2025 | -6,67% | -11,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,710036 | 09/07/2025 | -6,67% | -18,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,920774 | 09/07/2025 | -6,67% | -17,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,730851 | 09/07/2025 | -6,68% | -15,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,492392 | 09/07/2025 | -6,68% | 8,90% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,091298 | 09/07/2025 | -6,68% | -39,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,206702 | 09/07/2025 | -6,68% | 12,87% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,703710 | 09/07/2025 | -6,68% | 25,06% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,797829 | 09/07/2025 | -6,68% | 7,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,438195 | 09/07/2025 | -6,68% | 13,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 127,777227 | 09/07/2025 | -6,68% | 2,34% | *** |
