| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,754504 | 13/08/2025 | -6,63% | 5,28% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,880000 | 12/08/2025 | -6,63% | 0,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,390146 | 13/08/2025 | -6,63% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,504739 | 13/08/2025 | -6,63% | 8,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,832294 | 13/08/2025 | -6,63% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,464777 | 13/08/2025 | -6,63% | -0,12% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,107875 | 12/08/2025 | -6,63% | 1,22% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,818205 | 13/08/2025 | -6,63% | 4,16% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,190000 | 13/08/2025 | -6,63% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,213987 | 13/08/2025 | -6,63% | 8,29% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,853300 | 13/08/2025 | -6,63% | 7,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,445308 | 13/08/2025 | -6,63% | -4,73% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,867987 | 13/08/2025 | -6,63% | -5,46% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,189480 | 13/08/2025 | -6,63% | -14,99% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,240885 | 13/08/2025 | -6,63% | -12,13% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,773546 | 13/08/2025 | -6,63% | 2,46% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,592178 | 13/08/2025 | -6,64% | 4,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,789514 | 13/08/2025 | -6,64% | 5,00% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,790000 | 13/08/2025 | -6,64% | -5,52% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,749381 | 13/08/2025 | -6,64% | -7,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,039450 | 13/08/2025 | -6,64% | 8,62% | *** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 104,715195 | 11/08/2025 | -6,64% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,987448 | 13/08/2025 | -6,64% | 10,05% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 179,020000 | 13/08/2025 | -6,64% | 3,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 555,540000 | 13/08/2025 | -6,64% | 10,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 288,651695 | 13/08/2025 | -6,64% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,168218 | 13/08/2025 | -6,64% | 7,73% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,785757 | 13/08/2025 | -6,64% | 29,50% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,950887 | 12/08/2025 | -6,64% | -9,24% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,340407 | 13/08/2025 | -6,64% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,609100 | 13/08/2025 | -6,64% | -7,79% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,369172 | 13/08/2025 | -6,64% | -6,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,715054 | 13/08/2025 | -6,64% | 25,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,548281 | 13/08/2025 | -6,65% | 8,43% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,408200 | 13/08/2025 | -6,65% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,757835 | 13/08/2025 | -6,65% | -8,46% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,223124 | 13/08/2025 | -6,65% | 10,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,980531 | 13/08/2025 | -6,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 301,349159 | 13/08/2025 | -6,65% | 9,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,921356 | 13/08/2025 | -6,65% | 4,36% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,119290 | 13/08/2025 | -6,65% | 7,68% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,144309 | 13/08/2025 | -6,65% | 15,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,972334 | 13/08/2025 | -6,65% | -6,44% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,992400 | 13/08/2025 | -6,65% | -5,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,354709 | 13/08/2025 | -6,65% | -4,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,112202 | 13/08/2025 | -6,65% | 6,78% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,520707 | 13/08/2025 | -6,65% | 2,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,065238 | 13/08/2025 | -6,65% | 8,74% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,580217 | 12/08/2025 | -6,65% | -2,61% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,728887 | 13/08/2025 | -6,65% | 8,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 131,961000 | 12/08/2025 | -6,65% | 2,84% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,111400 | 13/08/2025 | -6,65% | 8,17% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 13/08/2025 | -6,66% | -8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 144,078217 | 13/08/2025 | -6,66% | 10,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,367262 | 13/08/2025 | -6,66% | 14,56% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,599522 | 13/08/2025 | -6,66% | -6,80% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.076,350000 | 13/08/2025 | -6,66% | -2,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,872300 | 13/08/2025 | -6,66% | 7,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,926906 | 13/08/2025 | -6,66% | -7,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,203484 | 13/08/2025 | -6,66% | 5,99% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 120,101591 | 13/08/2025 | -6,66% | 0,00% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,633251 | 13/08/2025 | -6,66% | 9,60% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,860000 | 13/08/2025 | -6,67% | -2,42% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,776791 | 13/08/2025 | -6,67% | 10,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,844334 | 13/08/2025 | -6,67% | 5,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,923064 | 13/08/2025 | -6,67% | 30,85% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,670000 | 13/08/2025 | -6,67% | 11,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,610000 | 13/08/2025 | -6,67% | 11,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,931821 | 13/08/2025 | -6,67% | -4,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,899923 | 13/08/2025 | -6,67% | 8,09% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,953633 | 13/08/2025 | -6,67% | 7,79% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,905473 | 13/08/2025 | -6,67% | 9,45% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,107164 | 13/08/2025 | -6,67% | -24,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,933994 | 13/08/2025 | -6,67% | -7,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,334813 | 13/08/2025 | -6,67% | 8,04% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,528563 | 13/08/2025 | -6,67% | 6,90% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 13/08/2025 | -6,68% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,810947 | 13/08/2025 | -6,68% | -5,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,020000 | 13/08/2025 | -6,68% | 6,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,815387 | 13/08/2025 | -6,68% | 7,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,312014 | 13/08/2025 | -6,68% | -6,78% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,074289 | 13/08/2025 | -6,68% | 3,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,891128 | 13/08/2025 | -6,68% | 6,36% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,545641 | 13/08/2025 | -6,68% | -0,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,238152 | 13/08/2025 | -6,68% | -8,48% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,075100 | 13/08/2025 | -6,68% | -6,35% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 499,846298 | 13/08/2025 | -6,68% | -22,38% | *** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.206,870000 | 12/08/2025 | -6,69% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,017600 | 12/08/2025 | -6,69% | 1,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,090172 | 13/08/2025 | -6,69% | -0,10% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,663223 | 13/08/2025 | -6,69% | 6,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,468022 | 13/08/2025 | -6,69% | 6,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 75,970000 | 12/08/2025 | -6,69% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,963112 | 13/08/2025 | -6,69% | 7,74% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,114252 | 13/08/2025 | -6,69% | -14,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,276236 | 12/08/2025 | -6,69% | 17,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,038852 | 13/08/2025 | -6,69% | -10,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,275055 | 13/08/2025 | -6,69% | 6,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,170780 | 13/08/2025 | -6,69% | 6,63% | ** |
