| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,617795 | 13/08/2025 | -6,21% | 2,38% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,817949 | 13/08/2025 | -6,21% | 10,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,105798 | 13/08/2025 | -6,21% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.768,490000 | 13/08/2025 | -6,21% | -6,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,340000 | 13/08/2025 | -6,21% | 9,36% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,573563 | 13/08/2025 | -6,21% | 8,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,276492 | 13/08/2025 | -6,21% | 2,32% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,329434 | 13/08/2025 | -6,21% | 32,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,418700 | 13/08/2025 | -6,21% | -1,39% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,946579 | 12/08/2025 | -6,21% | 4,99% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,454615 | 13/08/2025 | -6,21% | -6,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,252925 | 13/08/2025 | -6,21% | 7,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,980360 | 13/08/2025 | -6,21% | 4,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.550.778,054820 | 13/08/2025 | -6,21% | 18,87% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,182600 | 13/08/2025 | -6,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,313210 | 13/08/2025 | -6,22% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,042951 | 13/08/2025 | -6,22% | 8,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,187834 | 12/08/2025 | -6,22% | -0,40% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,742037 | 13/08/2025 | -6,22% | 4,72% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,779769 | 12/08/2025 | -6,22% | 5,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,573819 | 13/08/2025 | -6,22% | 1,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,181283 | 13/08/2025 | -6,23% | -0,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,214630 | 12/08/2025 | -6,23% | 10,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,770558 | 13/08/2025 | -6,23% | 12,00% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.749,640000 | 13/08/2025 | -6,23% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,887883 | 13/08/2025 | -6,23% | 9,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,890000 | 13/08/2025 | -6,23% | 12,99% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,193664 | 13/08/2025 | -6,23% | 5,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,450000 | 13/08/2025 | -6,23% | 2,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.363,538553 | 13/08/2025 | -6,23% | -20,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 83,801554 | 13/08/2025 | -6,23% | -4,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,560000 | 13/08/2025 | -6,24% | 4,99% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,017505 | 13/08/2025 | -6,24% | 33,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 13/08/2025 | -6,24% | 2,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,701534 | 12/08/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,555205 | 13/08/2025 | -6,24% | 14,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,014019 | 13/08/2025 | -6,24% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,997182 | 13/08/2025 | -6,24% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,575831 | 13/08/2025 | -6,24% | 9,06% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,297432 | 12/08/2025 | -6,24% | 6,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,798224 | 13/08/2025 | -6,24% | 11,92% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,060000 | 13/08/2025 | -6,24% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,243300 | 13/08/2025 | -6,24% | 1,16% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,395782 | 13/08/2025 | -6,24% | 7,28% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,010000 | 13/08/2025 | -6,25% | 1,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,352148 | 13/08/2025 | -6,25% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,611818 | 13/08/2025 | -6,25% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,510000 | 13/08/2025 | -6,25% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,595935 | 13/08/2025 | -6,25% | 6,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,618735 | 13/08/2025 | -6,25% | -14,43% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,467936 | 13/08/2025 | -6,25% | 8,30% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,390000 | 13/08/2025 | -6,25% | 1,70% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,158227 | 13/08/2025 | -6,25% | -6,85% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,837930 | 13/08/2025 | -6,25% | 3,84% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,257194 | 13/08/2025 | -6,25% | 12,93% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,922109 | 12/08/2025 | -6,25% | 6,69% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,648109 | 13/08/2025 | -6,25% | 5,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,828623 | 13/08/2025 | -6,25% | 8,16% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,184560 | 13/08/2025 | -6,25% | -19,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,967466 | 13/08/2025 | -6,26% | 13,30% | * |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,147079 | 12/08/2025 | -6,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,309100 | 13/08/2025 | -6,26% | 30,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,637238 | 13/08/2025 | -6,26% | 10,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 13/08/2025 | -6,26% | -6,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,923937 | 11/08/2025 | -6,26% | 8,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,048079 | 12/08/2025 | -6,26% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,540000 | 13/08/2025 | -6,26% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 3,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,804628 | 13/08/2025 | -6,26% | -9,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,434957 | 13/08/2025 | -6,26% | -10,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,419776 | 13/08/2025 | -6,26% | 31,77% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,684229 | 13/08/2025 | -6,26% | 6,80% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,234993 | 13/08/2025 | -6,26% | 0,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,086585 | 13/08/2025 | -6,26% | 18,92% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,762958 | 13/08/2025 | -6,26% | 16,55% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,775254 | 13/08/2025 | -6,26% | 0,42% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,196450 | 12/08/2025 | -6,26% | -2,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,517060 | 12/08/2025 | -6,26% | -12,20% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,591581 | 13/08/2025 | -6,26% | 11,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,203313 | 13/08/2025 | -6,27% | 10,71% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,153000 | 13/08/2025 | -6,27% | -1,53% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,204808 | 12/08/2025 | -6,27% | 8,40% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.042,620000 | 13/08/2025 | -6,27% | 34,42% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,515443 | 13/08/2025 | -6,27% | -20,56% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 270,157500 | 13/08/2025 | -6,27% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,693600 | 13/08/2025 | -6,27% | 14,56% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,168645 | 13/08/2025 | -6,27% | -2,94% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,968982 | 12/08/2025 | -6,27% | 7,25% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,173359 | 12/08/2025 | -6,27% | 11,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,900435 | 13/08/2025 | -6,27% | -1,42% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,155900 | 13/08/2025 | -6,27% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,277836 | 13/08/2025 | -6,27% | 7,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,639485 | 12/08/2025 | -6,27% | -13,53% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,150115 | 13/08/2025 | -6,27% | 43,01% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,430000 | 13/08/2025 | -6,27% | 8,39% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,551000 | 13/08/2025 | -6,27% | 1,95% | ** |
