| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,046100 | 10/09/2025 | -4,85% | 8,72% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,317100 | 08/09/2025 | -4,85% | 26,58% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,390000 | 10/09/2025 | -4,85% | 6,84% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,105236 | 10/09/2025 | -4,85% | 37,88% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 321,265260 | 10/09/2025 | -4,85% | 29,90% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,085900 | 10/09/2025 | -4,85% | 28,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,878790 | 10/09/2025 | -4,85% | -8,32% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,539763 | 10/09/2025 | -4,85% | 3,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,641582 | 09/09/2025 | -4,85% | 17,85% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,640000 | 10/09/2025 | -4,85% | 15,83% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,374648 | 09/09/2025 | -4,85% | 3,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 167,293073 | 09/09/2025 | -4,86% | 4,42% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,031520 | 10/09/2025 | -4,86% | 9,98% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,040000 | 10/09/2025 | -4,86% | 17,47% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698542 | 10/09/2025 | -4,86% | 1,48% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,062500 | 10/09/2025 | -4,86% | 17,10% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,712223 | 10/09/2025 | -4,86% | 0,92% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,271100 | 10/09/2025 | -4,86% | 16,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,770200 | 10/09/2025 | -4,86% | -5,75% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,340000 | 10/09/2025 | -4,86% | 14,01% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,379602 | 10/09/2025 | -4,86% | 9,93% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,321175 | 10/09/2025 | -4,86% | 11,47% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.650,585120 | 10/09/2025 | -4,86% | 17,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,330000 | 10/09/2025 | -4,87% | 5,41% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.665,050000 | 10/09/2025 | -4,87% | 12,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.264,750000 | 10/09/2025 | -4,87% | 15,92% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,240000 | 09/09/2025 | -4,87% | -4,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,234561 | 09/09/2025 | -4,87% | 9,54% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,274622 | 09/09/2025 | -4,87% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,545742 | 10/09/2025 | -4,87% | 16,49% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,890000 | 09/09/2025 | -4,87% | 19,78% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,339482 | 10/09/2025 | -4,87% | 2,83% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 147,420000 | 10/09/2025 | -4,87% | -24,69% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,772700 | 10/09/2025 | -4,87% | 3,74% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,541300 | 10/09/2025 | -4,87% | 1,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,029299 | 10/09/2025 | -4,87% | -1,25% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,640000 | 10/09/2025 | -4,87% | 4,76% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,214914 | 10/09/2025 | -4,87% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,445972 | 10/09/2025 | -4,88% | 6,27% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,476125 | 10/09/2025 | -4,88% | 15,46% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,248600 | 10/09/2025 | -4,88% | -6,82% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,802600 | 10/09/2025 | -4,88% | -12,22% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 185,280000 | 10/09/2025 | -4,88% | -7,39% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,330000 | 10/09/2025 | -4,88% | -11,90% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,533728 | 10/09/2025 | -4,88% | -7,25% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,917742 | 10/09/2025 | -4,88% | 3,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,634663 | 10/09/2025 | -4,88% | 8,15% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,906381 | 10/09/2025 | -4,88% | 43,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,798070 | 10/09/2025 | -4,88% | 9,47% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,075284 | 10/09/2025 | -4,88% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,438199 | 10/09/2025 | -4,88% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,038500 | 10/09/2025 | -4,88% | 1,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,760998 | 10/09/2025 | -4,88% | 3,43% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,961732 | 10/09/2025 | -4,88% | -16,16% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,323653 | 10/09/2025 | -4,88% | 1,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 193,098146 | 10/09/2025 | -4,88% | 11,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 216,016059 | 10/09/2025 | -4,88% | 25,37% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,103000 | 10/09/2025 | -4,89% | -7,84% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,069480 | 10/09/2025 | -4,89% | 24,29% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,167592 | 10/09/2025 | -4,89% | 43,66% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,440000 | 10/09/2025 | -4,89% | 7,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 104,159904 | 10/09/2025 | -4,89% | 3,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,160000 | 10/09/2025 | -4,89% | -6,64% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 327,534400 | 10/09/2025 | -4,89% | 23,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,984283 | 10/09/2025 | -4,89% | 4,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,187238 | 10/09/2025 | -4,89% | 15,07% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,795849 | 10/09/2025 | -4,89% | 16,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,253438 | 10/09/2025 | -4,89% | 15,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,810000 | 10/09/2025 | -4,89% | -17,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.647,410000 | 10/09/2025 | -4,90% | 12,17% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,850000 | 10/09/2025 | -4,90% | 4,17% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,489451 | 09/09/2025 | -4,90% | · | ND |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,450073 | 10/09/2025 | -4,90% | 1,19% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,096523 | 10/09/2025 | -4,90% | 15,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,969847 | 10/09/2025 | -4,90% | 16,32% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,158111 | 10/09/2025 | -4,90% | -6,22% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,110000 | 10/09/2025 | -4,90% | -25,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,450158 | 10/09/2025 | -4,90% | -6,49% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,480909 | 10/09/2025 | -4,90% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,304519 | 10/09/2025 | -4,90% | 3,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,868711 | 10/09/2025 | -4,90% | -6,71% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,442299 | 10/09/2025 | -4,90% | 13,83% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,030000 | 10/09/2025 | -4,90% | 8,64% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,511062 | 09/09/2025 | -4,90% | 24,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,183310 | 10/09/2025 | -4,90% | -14,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,667635 | 10/09/2025 | -4,91% | 4,26% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,695652 | 10/09/2025 | -4,91% | 3,41% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,522000 | 10/09/2025 | -4,91% | -7,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,260116 | 10/09/2025 | -4,91% | -25,74% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,570000 | 10/09/2025 | -4,91% | 7,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 168,155804 | 10/09/2025 | -4,91% | 8,95% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,514991 | 10/09/2025 | -4,91% | -6,40% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 79,144529 | 10/09/2025 | -4,91% | -6,51% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,764671 | 09/09/2025 | -4,91% | 16,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,578030 | 10/09/2025 | -4,91% | 16,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,040000 | 10/09/2025 | -4,91% | -17,11% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,740000 | 10/09/2025 | -4,91% | 15,56% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,704194 | 10/09/2025 | -4,91% | 10,16% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,980813 | 10/09/2025 | -4,92% | -2,70% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.508,960451 | 10/09/2025 | -4,92% | -3,64% | ** |
