| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,939800 | 13/08/2025 | -6,08% | 2,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,157800 | 13/08/2025 | -6,09% | 6,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,940000 | 13/08/2025 | -6,09% | -0,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,250000 | 13/08/2025 | -6,09% | 2,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,260000 | 13/08/2025 | -6,09% | -3,92% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 970,762347 | 11/08/2025 | -6,09% | -2,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,094014 | 13/08/2025 | -6,09% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,305990 | 13/08/2025 | -6,09% | -2,08% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,366237 | 13/08/2025 | -6,09% | 9,10% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,245666 | 13/08/2025 | -6,09% | 8,48% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,571100 | 13/08/2025 | -6,09% | 15,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917855 | 13/08/2025 | -6,09% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917001 | 13/08/2025 | -6,09% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,502000 | 13/08/2025 | -6,09% | -19,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,960865 | 12/08/2025 | -6,09% | 9,72% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,485000 | 13/08/2025 | -6,09% | 2,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,879157 | 13/08/2025 | -6,09% | 32,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,257022 | 12/08/2025 | -6,09% | 6,51% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,372214 | 13/08/2025 | -6,09% | 16,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.420.958,201691 | 13/08/2025 | -6,09% | 6,53% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,102126 | 13/08/2025 | -6,10% | 4,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,914010 | 12/08/2025 | -6,10% | 2,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,899838 | 13/08/2025 | -6,10% | 12,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,756297 | 13/08/2025 | -6,10% | 7,27% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.132,850000 | 13/08/2025 | -6,10% | -0,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 153,013406 | 13/08/2025 | -6,10% | 9,08% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,035181 | 13/08/2025 | -6,10% | -8,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,071950 | 13/08/2025 | -6,10% | -5,73% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,870000 | 13/08/2025 | -6,10% | 18,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,460000 | 13/08/2025 | -6,10% | 18,80% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262842 | 13/08/2025 | -6,10% | -18,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,156434 | 13/08/2025 | -6,10% | -4,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,974981 | 13/08/2025 | -6,10% | 7,02% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,269490 | 13/08/2025 | -6,10% | -3,28% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,813372 | 12/08/2025 | -6,10% | 9,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,894800 | 13/08/2025 | -6,10% | 8,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,671847 | 13/08/2025 | -6,10% | 8,61% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,022970 | 13/08/2025 | -6,10% | 3,50% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,268567 | 13/08/2025 | -6,10% | 32,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,894365 | 12/08/2025 | -6,10% | 1,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,543762 | 13/08/2025 | -6,11% | 2,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,263509 | 13/08/2025 | -6,11% | -12,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,457433 | 13/08/2025 | -6,11% | 9,98% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,394074 | 13/08/2025 | -6,11% | 6,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,075228 | 13/08/2025 | -6,11% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 13/08/2025 | -6,11% | -10,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,645291 | 13/08/2025 | -6,11% | 9,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,712663 | 13/08/2025 | -6,11% | 6,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,122876 | 13/08/2025 | -6,11% | 6,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 415,980000 | 13/08/2025 | -6,11% | 10,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 417,340000 | 13/08/2025 | -6,11% | 10,45% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,840000 | 12/08/2025 | -6,11% | 14,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,270000 | 13/08/2025 | -6,12% | -5,00% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,127520 | 12/08/2025 | -6,12% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -6,12% | 1,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,164742 | 12/08/2025 | -6,12% | 0,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,039023 | 13/08/2025 | -6,12% | 1,67% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,050038 | 13/08/2025 | -6,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,884211 | 13/08/2025 | -6,12% | 4,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,989800 | 13/08/2025 | -6,12% | 33,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,248228 | 13/08/2025 | -6,12% | 6,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,858168 | 13/08/2025 | -6,12% | 11,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,707881 | 13/08/2025 | -6,12% | 5,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,492614 | 13/08/2025 | -6,12% | -0,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,634617 | 13/08/2025 | -6,12% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 159,815558 | 13/08/2025 | -6,12% | 10,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.129,749808 | 13/08/2025 | -6,13% | 21,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.133,517146 | 12/08/2025 | -6,13% | 3,35% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.011,090000 | 12/08/2025 | -6,13% | 12,41% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,071642 | 13/08/2025 | -6,13% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,566476 | 13/08/2025 | -6,13% | 9,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,814960 | 13/08/2025 | -6,13% | -1,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,219708 | 13/08/2025 | -6,13% | 6,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,334482 | 12/08/2025 | -6,13% | -6,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,900000 | 12/08/2025 | -6,13% | 9,34% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 177,561361 | 13/08/2025 | -6,13% | 20,59% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 182,559303 | 13/08/2025 | -6,13% | -12,49% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,649560 | 13/08/2025 | -6,13% | 6,79% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,369292 | 12/08/2025 | -6,13% | -1,85% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,659209 | 13/08/2025 | -6,13% | 5,13% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,923235 | 13/08/2025 | -6,13% | 11,82% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,029800 | 13/08/2025 | -6,14% | 6,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,158483 | 13/08/2025 | -6,14% | 19,08% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 149,740000 | 13/08/2025 | -6,14% | -49,06% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,731364 | 13/08/2025 | -6,14% | -4,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,625310 | 13/08/2025 | -6,14% | -9,65% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.667,938997 | 12/08/2025 | -6,14% | 6,67% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,956451 | 13/08/2025 | -6,14% | 2,20% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,405345 | 13/08/2025 | -6,14% | 8,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,210998 | 13/08/2025 | -6,14% | 11,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,083340 | 13/08/2025 | -6,14% | -5,94% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,710807 | 11/08/2025 | -6,14% | 0,75% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,898045 | 13/08/2025 | -6,14% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,343300 | 13/08/2025 | -6,15% | -13,23% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,356221 | 11/08/2025 | -6,15% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,613953 | 13/08/2025 | -6,15% | 14,19% | ** |
