| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 13/08/2025 | -6,51% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 13/08/2025 | -6,51% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,555034 | 13/08/2025 | -6,51% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,933652 | 13/08/2025 | -6,51% | -0,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,060000 | 13/08/2025 | -6,51% | 29,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,149518 | 13/08/2025 | -6,51% | 8,96% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,141392 | 12/08/2025 | -6,51% | -6,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,632568 | 13/08/2025 | -6,51% | 13,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,686024 | 12/08/2025 | -6,51% | 3,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,276919 | 13/08/2025 | -6,51% | -0,56% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,106225 | 13/08/2025 | -6,51% | 0,89% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,005246 | 13/08/2025 | -6,51% | 10,61% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,992200 | 13/08/2025 | -6,52% | 4,54% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,994364 | 13/08/2025 | -6,52% | 4,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,320000 | 13/08/2025 | -6,52% | -9,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,906242 | 13/08/2025 | -6,52% | -1,84% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,356673 | 13/08/2025 | -6,52% | -6,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,396721 | 13/08/2025 | -6,52% | 5,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,468448 | 13/08/2025 | -6,52% | -5,82% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,872001 | 13/08/2025 | -6,52% | 3,57% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,242849 | 13/08/2025 | -6,52% | -5,12% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,125523 | 13/08/2025 | -6,52% | -13,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,470839 | 13/08/2025 | -6,52% | -13,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,160090 | 12/08/2025 | -6,52% | 8,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,847579 | 13/08/2025 | -6,52% | 8,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,767698 | 13/08/2025 | -6,52% | 28,38% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,881479 | 13/08/2025 | -6,52% | -21,94% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,401588 | 13/08/2025 | -6,52% | -2,34% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 201,340620 | 13/08/2025 | -6,52% | 6,79% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 137,187662 | 12/08/2025 | -6,52% | 17,51% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,706942 | 13/08/2025 | -6,52% | 2,39% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,313466 | 13/08/2025 | -6,52% | 8,20% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,912890 | 12/08/2025 | -6,52% | -3,83% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 102,526428 | 13/08/2025 | -6,52% | 3,72% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,129195 | 13/08/2025 | -6,52% | 16,93% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,874306 | 13/08/2025 | -6,52% | 0,16% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.091,495175 | 13/08/2025 | -6,52% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,800000 | 13/08/2025 | -6,53% | 0,69% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,889079 | 13/08/2025 | -6,53% | 4,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,799846 | 13/08/2025 | -6,53% | 5,69% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,051405 | 13/08/2025 | -6,53% | 9,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,839787 | 11/08/2025 | -6,53% | 13,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,309623 | 13/08/2025 | -6,53% | 10,88% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,733498 | 13/08/2025 | -6,53% | -2,48% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,907437 | 13/08/2025 | -6,53% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,423021 | 13/08/2025 | -6,53% | -4,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,757322 | 13/08/2025 | -6,53% | 8,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,537785 | 13/08/2025 | -6,53% | -4,66% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 170,928830 | 12/08/2025 | -6,53% | 0,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,753679 | 13/08/2025 | -6,53% | 10,55% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 97,473045 | 13/08/2025 | -6,53% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,954506 | 12/08/2025 | -6,53% | 4,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,597450 | 12/08/2025 | -6,53% | 3,27% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.309,469729 | 13/08/2025 | -6,53% | -21,77% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.415,891043 | 13/08/2025 | -6,53% | 23,57% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 859,696012 | 13/08/2025 | -6,53% | -3,58% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,378875 | 13/08/2025 | -6,53% | -9,03% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,930000 | 13/08/2025 | -6,54% | -5,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,485612 | 13/08/2025 | -6,54% | 8,30% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,000000 | 13/08/2025 | -6,54% | -18,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,383656 | 13/08/2025 | -6,54% | 9,82% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,005892 | 13/08/2025 | -6,54% | 8,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,597899 | 13/08/2025 | -6,54% | 8,79% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 115,603136 | 12/08/2025 | -6,54% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,487162 | 12/08/2025 | -6,54% | 10,11% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.255,367913 | 12/08/2025 | -6,54% | 8,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,014175 | 13/08/2025 | -6,54% | 5,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 13/08/2025 | -6,54% | 60,58% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,471175 | 11/08/2025 | -6,54% | 3,91% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,655623 | 13/08/2025 | -6,54% | 0,74% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,207753 | 13/08/2025 | -6,55% | -2,34% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,607975 | 13/08/2025 | -6,55% | -9,64% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,838869 | 13/08/2025 | -6,55% | -7,83% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,272393 | 13/08/2025 | -6,55% | 16,48% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,424608 | 12/08/2025 | -6,55% | 8,68% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.397,933567 | 13/08/2025 | -6,55% | -3,08% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,016480 | 13/08/2025 | -6,55% | -12,63% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,080096 | 13/08/2025 | -6,55% | -4,72% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,485185 | 13/08/2025 | -6,55% | 7,93% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,496123 | 12/08/2025 | -6,55% | 3,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,808471 | 13/08/2025 | -6,55% | 0,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,441323 | 12/08/2025 | -6,55% | 6,94% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,640000 | 13/08/2025 | -6,55% | 34,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 13/08/2025 | -6,56% | 0,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,451712 | 13/08/2025 | -6,56% | 3,56% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,639570 | 13/08/2025 | -6,56% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,155324 | 13/08/2025 | -6,56% | 8,05% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,441295 | 13/08/2025 | -6,56% | 4,61% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,956451 | 13/08/2025 | -6,56% | · | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,335300 | 13/08/2025 | -6,56% | 9,31% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,273600 | 13/08/2025 | -6,56% | 9,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,340000 | 13/08/2025 | -6,56% | -4,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,370929 | 12/08/2025 | -6,56% | 1,58% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 164,797712 | 13/08/2025 | -6,56% | -14,44% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,400000 | 13/08/2025 | -6,56% | 34,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,603194 | 13/08/2025 | -6,56% | 5,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,640765 | 13/08/2025 | -6,56% | -7,56% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,946888 | 13/08/2025 | -6,57% | -0,15% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,039625 | 13/08/2025 | -6,57% | -18,23% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,093846 | 13/08/2025 | -6,57% | -9,06% | ** |
