| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.578,860000 | 13/08/2025 | -6,69% | -13,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.316,027666 | 13/08/2025 | -6,69% | -3,80% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,253864 | 13/08/2025 | -6,69% | -11,84% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,978311 | 13/08/2025 | -6,69% | 8,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,169072 | 13/08/2025 | -6,69% | 16,31% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,637691 | 13/08/2025 | -6,69% | 3,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,226625 | 13/08/2025 | -6,69% | -3,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 324,404406 | 13/08/2025 | -6,69% | 58,65% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,229699 | 13/08/2025 | -6,69% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,906413 | 13/08/2025 | -6,69% | 8,70% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,220391 | 13/08/2025 | -6,69% | 25,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,575227 | 13/08/2025 | -6,69% | -0,17% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,592349 | 13/08/2025 | -6,70% | 2,88% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 926,040000 | 13/08/2025 | -6,70% | 31,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,309453 | 13/08/2025 | -6,70% | 9,85% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,622485 | 13/08/2025 | -6,70% | 5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,014858 | 13/08/2025 | -6,70% | 14,33% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,186321 | 13/08/2025 | -6,70% | 3,86% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,694988 | 13/08/2025 | -6,70% | 12,14% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,888139 | 13/08/2025 | -6,70% | -5,57% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,246862 | 13/08/2025 | -6,70% | -7,14% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,687473 | 13/08/2025 | -6,70% | -0,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,600000 | 13/08/2025 | -6,70% | -0,39% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,671847 | 13/08/2025 | -6,70% | 5,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,709333 | 13/08/2025 | -6,70% | 7,87% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,344292 | 13/08/2025 | -6,70% | -11,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.656,510973 | 13/08/2025 | -6,70% | -22,76% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,101764 | 13/08/2025 | -6,70% | 3,74% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,927536 | 13/08/2025 | -6,70% | -9,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,817074 | 13/08/2025 | -6,70% | -0,17% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,947144 | 13/08/2025 | -6,71% | 6,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,743839 | 12/08/2025 | -6,71% | -4,13% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,314149 | 13/08/2025 | -6,71% | 1,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,850000 | 13/08/2025 | -6,71% | -14,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,533430 | 13/08/2025 | -6,71% | 7,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462140 | 13/08/2025 | -6,71% | -30,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,776193 | 13/08/2025 | -6,71% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,862693 | 13/08/2025 | -6,71% | -0,25% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,622492 | 13/08/2025 | -6,71% | -2,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,443173 | 13/08/2025 | -6,71% | 0,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 170,071044 | 13/08/2025 | -6,71% | 5,05% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 101,622406 | 13/08/2025 | -6,71% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 91,435403 | 13/08/2025 | -6,71% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,232602 | 13/08/2025 | -6,71% | -9,92% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,537443 | 13/08/2025 | -6,72% | 18,10% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,177269 | 13/08/2025 | -6,72% | 16,18% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,190900 | 13/08/2025 | -6,72% | 27,30% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,110153 | 13/08/2025 | -6,72% | 15,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,292204 | 13/08/2025 | -6,72% | 14,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,620784 | 13/08/2025 | -6,72% | 14,23% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,033302 | 13/08/2025 | -6,72% | 4,29% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,247943 | 13/08/2025 | -6,72% | 1,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,340108 | 13/08/2025 | -6,72% | 14,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,961233 | 13/08/2025 | -6,72% | 2,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,668004 | 13/08/2025 | -6,72% | -16,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,498335 | 13/08/2025 | -6,72% | -19,66% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,331312 | 13/08/2025 | -6,72% | 8,21% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.164,630000 | 12/08/2025 | -6,72% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,860644 | 13/08/2025 | -6,72% | 10,40% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO MODERADO GLOBAL | 133,932900 | 11/08/2025 | -6,72% | -2,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,314234 | 13/08/2025 | -6,72% | 3,72% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 184,540517 | 13/08/2025 | -6,72% | -12,79% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,414055 | 13/08/2025 | -6,72% | -19,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,001793 | 13/08/2025 | -6,72% | -4,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,140637 | 13/08/2025 | -6,72% | -22,85% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,026471 | 13/08/2025 | -6,73% | 10,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,448296 | 13/08/2025 | -6,73% | 10,54% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.647,092477 | 13/08/2025 | -6,73% | 6,12% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,008710 | 13/08/2025 | -6,73% | -18,12% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,964990 | 13/08/2025 | -6,73% | -4,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,435573 | 13/08/2025 | -6,73% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,347579 | 12/08/2025 | -6,73% | 15,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,706942 | 13/08/2025 | -6,73% | 5,99% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,007429 | 13/08/2025 | -6,73% | 9,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,172170 | 13/08/2025 | -6,73% | 10,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,432670 | 13/08/2025 | -6,73% | -1,74% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,804800 | 13/08/2025 | -6,73% | 18,77% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,770728 | 13/08/2025 | -6,73% | 7,07% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,821414 | 13/08/2025 | -6,73% | -6,77% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,906700 | 13/08/2025 | -6,73% | 0,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,061822 | 13/08/2025 | -6,73% | 2,10% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,681411 | 13/08/2025 | -6,73% | 6,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.337,560000 | 13/08/2025 | -6,74% | 5,46% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,180000 | 12/08/2025 | -6,74% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,523952 | 13/08/2025 | -6,74% | 6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,126633 | 13/08/2025 | -6,74% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,650000 | 13/08/2025 | -6,74% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,339851 | 13/08/2025 | -6,74% | -7,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,136026 | 13/08/2025 | -6,74% | 27,27% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,296473 | 13/08/2025 | -6,74% | -12,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,860729 | 13/08/2025 | -6,74% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,060798 | 13/08/2025 | -6,74% | 4,81% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,561780 | 13/08/2025 | -6,74% | 4,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,372214 | 13/08/2025 | -6,74% | -8,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,564376 | 13/08/2025 | -6,75% | 8,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,555092 | 13/08/2025 | -6,75% | 11,11% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,316113 | 13/08/2025 | -6,75% | 9,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 13/08/2025 | -6,75% | 11,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,337887 | 13/08/2025 | -6,75% | -0,59% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,545982 | 13/08/2025 | -6,75% | 3,96% | * |
