| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,770000 | 13/08/2025 | -6,33% | 9,90% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,930000 | 13/08/2025 | -6,33% | -1,11% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,090599 | 13/08/2025 | -6,33% | 11,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,803006 | 13/08/2025 | -6,33% | 29,59% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,270000 | 13/08/2025 | -6,33% | 35,49% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,500000 | 13/08/2025 | -6,33% | 31,54% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 119,090000 | 13/08/2025 | -6,33% | -12,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,070190 | 13/08/2025 | -6,33% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,354127 | 12/08/2025 | -6,33% | 14,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243019 | 13/08/2025 | -6,33% | -7,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 157,380000 | 13/08/2025 | -6,33% | 6,29% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO MODERADO GLOBAL | 112,121064 | 11/08/2025 | -6,33% | -1,17% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,254803 | 13/08/2025 | -6,33% | 16,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,479805 | 13/08/2025 | -6,33% | 1,15% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,470000 | 13/08/2025 | -6,34% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,450000 | 13/08/2025 | -6,34% | -13,12% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,410000 | 13/08/2025 | -6,34% | -17,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,051319 | 13/08/2025 | -6,34% | 5,67% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,496712 | 13/08/2025 | -6,34% | 0,82% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,024763 | 13/08/2025 | -6,34% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,240000 | 13/08/2025 | -6,34% | 31,63% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,440184 | 13/08/2025 | -6,34% | 8,91% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,919869 | 12/08/2025 | -6,34% | 1,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,538800 | 13/08/2025 | -6,34% | 26,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,590300 | 13/08/2025 | -6,34% | -2,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,516510 | 13/08/2025 | -6,34% | 8,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,925028 | 13/08/2025 | -6,34% | -2,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,404235 | 13/08/2025 | -6,34% | 4,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,991205 | 13/08/2025 | -6,34% | 8,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,243703 | 13/08/2025 | -6,35% | 4,76% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259624 | 13/08/2025 | -6,35% | -17,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,017457 | 13/08/2025 | -6,35% | 2,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,213560 | 13/08/2025 | -6,35% | 16,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,767484 | 13/08/2025 | -6,35% | 16,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 165,977600 | 13/08/2025 | -6,35% | 6,92% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,030000 | 13/08/2025 | -6,35% | 26,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,100000 | 13/08/2025 | -6,35% | -7,06% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,051490 | 13/08/2025 | -6,35% | 12,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,387243 | 13/08/2025 | -6,35% | -15,01% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,168986 | 13/08/2025 | -6,35% | 8,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,549227 | 13/08/2025 | -6,35% | -1,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,685936 | 13/08/2025 | -6,35% | 18,44% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,828773 | 11/08/2025 | -6,35% | -0,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.670.367,227393 | 13/08/2025 | -6,35% | -0,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,689267 | 13/08/2025 | -6,36% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,852966 | 13/08/2025 | -6,36% | -33,64% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,330000 | 13/08/2025 | -6,36% | 12,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,265035 | 12/08/2025 | -6,36% | 19,03% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,573500 | 13/08/2025 | -6,36% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,810000 | 13/08/2025 | -6,36% | 7,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 8,932627 | 13/08/2025 | -6,36% | 0,22% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,630000 | 13/08/2025 | -6,36% | -14,87% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,640594 | 13/08/2025 | -6,36% | 6,39% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,344340 | 13/08/2025 | -6,36% | 25,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,308684 | 13/08/2025 | -6,36% | 8,80% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,102964 | 12/08/2025 | -6,36% | 5,97% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 894,108103 | 13/08/2025 | -6,36% | -3,45% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,252241 | 13/08/2025 | -6,36% | -3,43% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,079839 | 13/08/2025 | -6,37% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,940313 | 13/08/2025 | -6,37% | 4,25% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 518,800000 | 13/08/2025 | -6,37% | 7,62% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,937836 | 13/08/2025 | -6,37% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,980000 | 13/08/2025 | -6,37% | 35,99% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 338,320000 | 13/08/2025 | -6,37% | 7,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,711382 | 13/08/2025 | -6,37% | 6,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,056443 | 13/08/2025 | -6,37% | 6,70% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,894031 | 13/08/2025 | -6,37% | 6,42% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,541115 | 13/08/2025 | -6,37% | 8,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,050000 | 13/08/2025 | -6,37% | -3,45% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,880000 | 12/08/2025 | -6,37% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,678678 | 13/08/2025 | -6,37% | 9,44% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,490800 | 13/08/2025 | -6,37% | 26,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,212800 | 13/08/2025 | -6,37% | · | ND |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,742037 | 13/08/2025 | -6,38% | -6,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,948852 | 13/08/2025 | -6,38% | 4,35% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067458 | 13/08/2025 | -6,38% | -0,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,220000 | 13/08/2025 | -6,38% | 14,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,468107 | 13/08/2025 | -6,38% | 11,90% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,210000 | 13/08/2025 | -6,38% | 4,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,297754 | 13/08/2025 | -6,38% | 3,52% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,429169 | 13/08/2025 | -6,38% | 4,39% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,794700 | 13/08/2025 | -6,38% | 10,68% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,545641 | 13/08/2025 | -6,38% | 29,66% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,221501 | 13/08/2025 | -6,38% | 12,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,295278 | 13/08/2025 | -6,38% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,190761 | 13/08/2025 | -6,38% | -9,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,266502 | 13/08/2025 | -6,38% | 11,57% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,842712 | 13/08/2025 | -6,38% | 41,20% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,510631 | 13/08/2025 | -6,38% | 7,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,219281 | 13/08/2025 | -6,38% | -9,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,301935 | 13/08/2025 | -6,38% | 25,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,204000 | 13/08/2025 | -6,38% | 8,67% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 13/08/2025 | -6,38% | -12,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,992486 | 13/08/2025 | -6,39% | -2,02% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,183076 | 13/08/2025 | -6,39% | 8,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,252241 | 13/08/2025 | -6,39% | -3,36% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,255925 | 13/08/2025 | -6,39% | 10,64% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,163536 | 12/08/2025 | -6,39% | 1,54% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 143,895399 | 12/08/2025 | -6,39% | 19,09% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,010000 | 12/08/2025 | -6,39% | 7,88% | *** |
