| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,555213 | 18/08/2025 | -5,74% | 8,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,078986 | 18/08/2025 | -5,74% | -4,68% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,008200 | 18/08/2025 | -5,74% | 10,97% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.313,635586 | 14/08/2025 | -5,74% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,327337 | 18/08/2025 | -5,74% | 4,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,145500 | 18/08/2025 | -5,74% | 11,07% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,786997 | 14/08/2025 | -5,74% | 4,73% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,723293 | 18/08/2025 | -5,74% | 19,41% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,977641 | 18/08/2025 | -5,74% | 16,60% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,751306 | 18/08/2025 | -5,74% | 4,51% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,586739 | 18/08/2025 | -5,74% | -5,55% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,255423 | 18/08/2025 | -5,74% | -23,59% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,983038 | 18/08/2025 | -5,75% | 7,15% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,237471 | 18/08/2025 | -5,75% | 31,48% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,303233 | 18/08/2025 | -5,75% | -9,99% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036200 | 18/08/2025 | -5,75% | 5,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,526086 | 18/08/2025 | -5,75% | 12,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,891116 | 18/08/2025 | -5,75% | 1,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,020000 | 18/08/2025 | -5,75% | -8,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,721081 | 15/08/2025 | -5,75% | 0,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,400201 | 18/08/2025 | -5,75% | -20,20% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,302236 | 18/08/2025 | -5,75% | 6,71% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,301208 | 18/08/2025 | -5,75% | 11,76% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 504,831663 | 18/08/2025 | -5,75% | -19,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,525400 | 15/08/2025 | -5,76% | 7,19% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,190525 | 18/08/2025 | -5,76% | 35,05% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,954682 | 18/08/2025 | -5,76% | 31,53% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,760000 | 18/08/2025 | -5,76% | 8,06% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.239,040000 | 18/08/2025 | -5,76% | -10,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,260259 | 18/08/2025 | -5,76% | -9,49% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,299820 | 18/08/2025 | -5,76% | -25,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,144419 | 18/08/2025 | -5,76% | -20,72% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,107170 | 18/08/2025 | -5,76% | 24,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,914761 | 18/08/2025 | -5,76% | 27,56% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,676947 | 18/08/2025 | -5,76% | -5,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,983809 | 18/08/2025 | -5,76% | -8,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,855735 | 18/08/2025 | -5,76% | -5,82% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,276305 | 14/08/2025 | -5,76% | 6,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 68,208687 | 18/08/2025 | -5,76% | 9,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 214,032382 | 18/08/2025 | -5,76% | 19,49% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,001400 | 18/08/2025 | -5,76% | -14,39% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,388300 | 18/08/2025 | -5,77% | -14,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,031697 | 18/08/2025 | -5,77% | 0,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,649619 | 18/08/2025 | -5,77% | 10,47% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.022,590000 | 13/08/2025 | -5,77% | 12,42% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,970787 | 18/08/2025 | -5,77% | -2,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,820612 | 18/08/2025 | -5,77% | -9,19% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 122,967532 | 18/08/2025 | -5,77% | 30,99% | *** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,368900 | 14/08/2025 | -5,77% | -3,97% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 552,291613 | 18/08/2025 | -5,77% | 13,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,107599 | 18/08/2025 | -5,77% | -5,74% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,045575 | 18/08/2025 | -5,77% | 8,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.672,997516 | 18/08/2025 | -5,77% | -19,76% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 843,579200 | 18/08/2025 | -5,77% | -5,89% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,181530 | 18/08/2025 | -5,78% | -9,04% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,967100 | 18/08/2025 | -5,78% | -11,30% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,538300 | 18/08/2025 | -5,78% | -18,91% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,253748 | 18/08/2025 | -5,78% | 11,23% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,027499 | 18/08/2025 | -5,78% | 6,47% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,544000 | 18/08/2025 | -5,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,648933 | 18/08/2025 | -5,78% | 4,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,388161 | 18/08/2025 | -5,78% | 6,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,557098 | 18/08/2025 | -5,78% | -6,98% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 919,570000 | 18/08/2025 | -5,78% | 21,58% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,018933 | 18/08/2025 | -5,78% | 6,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,692024 | 18/08/2025 | -5,78% | -14,75% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,212485 | 18/08/2025 | -5,78% | 18,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,101602 | 18/08/2025 | -5,78% | 1,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,743425 | 18/08/2025 | -5,78% | 6,30% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,066650 | 18/08/2025 | -5,78% | -9,67% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,284845 | 18/08/2025 | -5,79% | -6,44% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,514606 | 18/08/2025 | -5,79% | 9,21% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,074959 | 18/08/2025 | -5,79% | 7,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,686900 | 18/08/2025 | -5,79% | 9,15% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 547,760000 | 18/08/2025 | -5,79% | 9,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,777606 | 18/08/2025 | -5,79% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,863360 | 18/08/2025 | -5,79% | 7,29% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,382935 | 18/08/2025 | -5,79% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,081898 | 18/08/2025 | -5,79% | 8,40% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,300800 | 18/08/2025 | -5,79% | 9,87% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 98,250201 | 18/08/2025 | -5,79% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,713099 | 18/08/2025 | -5,79% | 8,01% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,110597 | 18/08/2025 | -5,79% | -14,10% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 67,223507 | 18/08/2025 | -5,79% | 9,45% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 18/08/2025 | -5,79% | -12,88% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,345412 | 18/08/2025 | -5,79% | 6,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 124,372484 | 18/08/2025 | -5,79% | -19,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,513493 | 18/08/2025 | -5,80% | 0,77% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,530000 | 18/08/2025 | -5,80% | -11,16% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,840000 | 18/08/2025 | -5,80% | -18,97% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.276,060000 | 18/08/2025 | -5,80% | -11,36% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,184431 | 14/08/2025 | -5,80% | 2,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,615866 | 18/08/2025 | -5,80% | 10,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,130815 | 18/08/2025 | -5,80% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,203200 | 18/08/2025 | -5,80% | 8,98% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,240000 | 14/08/2025 | -5,80% | -11,52% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,201345 | 15/08/2025 | -5,80% | 7,82% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,958939 | 14/08/2025 | -5,80% | 12,76% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 811,580000 | 18/08/2025 | -5,80% | 14,76% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,250493 | 18/08/2025 | -5,80% | 5,58% | ** |
