| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,687046 | 13/08/2025 | -6,39% | 6,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,350000 | 13/08/2025 | -6,40% | -1,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,784732 | 13/08/2025 | -6,40% | 10,04% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,617900 | 13/08/2025 | -6,40% | 24,86% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,504825 | 13/08/2025 | -6,40% | 1,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,780800 | 13/08/2025 | -6,40% | 9,53% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,060000 | 13/08/2025 | -6,40% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,024700 | 13/08/2025 | -6,40% | -1,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,404406 | 13/08/2025 | -6,40% | 2,56% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,723081 | 13/08/2025 | -6,40% | 3,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,873200 | 13/08/2025 | -6,40% | 31,69% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,055162 | 13/08/2025 | -6,40% | 5,59% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.287,054906 | 13/08/2025 | -6,41% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,300000 | 13/08/2025 | -6,41% | -6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,601486 | 13/08/2025 | -6,41% | -5,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,305695 | 13/08/2025 | -6,41% | 0,23% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,747759 | 13/08/2025 | -6,41% | -13,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205704 | 13/08/2025 | -6,41% | 8,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,556229 | 13/08/2025 | -6,41% | 33,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,590000 | 13/08/2025 | -6,41% | -15,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,666126 | 13/08/2025 | -6,41% | 0,62% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,422936 | 13/08/2025 | -6,41% | -8,74% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,533100 | 13/08/2025 | -6,41% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,370000 | 13/08/2025 | -6,41% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,602596 | 13/08/2025 | -6,41% | 5,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,380839 | 13/08/2025 | -6,41% | 8,53% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,016224 | 13/08/2025 | -6,41% | 0,46% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,297071 | 13/08/2025 | -6,41% | -0,61% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,620357 | 13/08/2025 | -6,41% | 4,23% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 105,943984 | 13/08/2025 | -6,41% | 4,74% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,883528 | 13/08/2025 | -6,41% | 9,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,794040 | 13/08/2025 | -6,41% | -2,48% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,571002 | 13/08/2025 | -6,41% | -4,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,418325 | 13/08/2025 | -6,41% | -1,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,344292 | 13/08/2025 | -6,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,377764 | 13/08/2025 | -6,41% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,153189 | 13/08/2025 | -6,42% | -1,13% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132952 | 13/08/2025 | -6,42% | 7,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,559559 | 13/08/2025 | -6,42% | 0,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,824182 | 13/08/2025 | -6,42% | 5,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,665187 | 13/08/2025 | -6,42% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,868809 | 12/08/2025 | -6,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,806336 | 13/08/2025 | -6,42% | -4,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,000000 | 13/08/2025 | -6,42% | -14,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,398258 | 13/08/2025 | -6,42% | 2,64% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,462984 | 13/08/2025 | -6,42% | 9,83% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,791393 | 13/08/2025 | -6,42% | 7,75% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,800362 | 12/08/2025 | -6,42% | 4,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,332166 | 13/08/2025 | -6,42% | 3,98% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,810605 | 13/08/2025 | -6,42% | 7,80% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,589617 | 13/08/2025 | -6,43% | -6,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,734144 | 13/08/2025 | -6,43% | -18,05% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 270,890616 | 13/08/2025 | -6,43% | 5,72% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,210000 | 13/08/2025 | -6,43% | 26,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,189296 | 11/08/2025 | -6,43% | 6,98% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,439462 | 13/08/2025 | -6,43% | 10,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,518060 | 13/08/2025 | -6,43% | 2,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,887285 | 13/08/2025 | -6,43% | 6,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,866383 | 13/08/2025 | -6,43% | -24,36% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,011613 | 13/08/2025 | -6,43% | -5,38% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,339997 | 12/08/2025 | -6,43% | -15,29% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 287,530271 | 13/08/2025 | -6,43% | 4,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,891555 | 13/08/2025 | -6,43% | 0,05% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,742635 | 13/08/2025 | -6,43% | -1,64% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,067629 | 13/08/2025 | -6,44% | 10,09% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,405602 | 13/08/2025 | -6,44% | 16,74% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,670143 | 13/08/2025 | -6,44% | 12,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,807019 | 13/08/2025 | -6,44% | 13,61% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,753748 | 12/08/2025 | -6,44% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 383,980873 | 13/08/2025 | -6,44% | 11,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,992827 | 13/08/2025 | -6,44% | 28,58% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,687986 | 13/08/2025 | -6,44% | -11,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,275750 | 13/08/2025 | -6,44% | -15,18% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,380721 | 13/08/2025 | -6,44% | 1,16% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,347366 | 13/08/2025 | -6,44% | 11,99% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,663479 | 13/08/2025 | -6,44% | 9,77% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,425668 | 13/08/2025 | -6,44% | 9,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,574161 | 13/08/2025 | -6,44% | 7,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,617539 | 13/08/2025 | -6,44% | -5,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,839980 | 13/08/2025 | -6,45% | -2,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,433951 | 13/08/2025 | -6,45% | -14,91% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,462130 | 13/08/2025 | -6,45% | 9,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,351208 | 13/08/2025 | -6,45% | 24,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,769533 | 13/08/2025 | -6,45% | 4,66% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,932371 | 13/08/2025 | -6,45% | 12,30% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,560000 | 13/08/2025 | -6,45% | 6,33% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,148407 | 13/08/2025 | -6,45% | 5,11% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,701733 | 13/08/2025 | -6,45% | 23,93% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,965332 | 13/08/2025 | -6,45% | 11,52% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,013748 | 13/08/2025 | -6,45% | 0,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,618649 | 13/08/2025 | -6,45% | -10,55% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,076936 | 13/08/2025 | -6,45% | -1,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,436843 | 12/08/2025 | -6,45% | 5,49% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,700000 | 13/08/2025 | -6,46% | 3,39% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 385,639100 | 12/08/2025 | -6,46% | 16,95% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,956622 | 13/08/2025 | -6,46% | 8,01% | ** |
