| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,370000 | 12/08/2025 | -6,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,104429 | 12/08/2025 | -6,49% | -0,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,708944 | 12/08/2025 | -6,49% | 3,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,569005 | 12/08/2025 | -6,49% | -23,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,691797 | 12/08/2025 | -6,49% | -11,20% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,320610 | 12/08/2025 | -6,49% | 4,38% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,586302 | 11/08/2025 | -6,49% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,320000 | 12/08/2025 | -6,50% | -1,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,800000 | 12/08/2025 | -6,50% | 21,72% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,026710 | 12/08/2025 | -6,50% | 2,54% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,484232 | 12/08/2025 | -6,50% | -6,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,894365 | 12/08/2025 | -6,50% | 5,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,301224 | 12/08/2025 | -6,50% | -9,66% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,859519 | 11/08/2025 | -6,50% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,313114 | 12/08/2025 | -6,50% | 9,25% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,941410 | 12/08/2025 | -6,50% | -29,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,139238 | 12/08/2025 | -6,50% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 577,960000 | 12/08/2025 | -6,50% | 7,79% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,222816 | 12/08/2025 | -6,50% | -0,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,194899 | 12/08/2025 | -6,50% | 13,34% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,584698 | 12/08/2025 | -6,50% | 8,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 164,501120 | 12/08/2025 | -6,50% | -3,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,336200 | 12/08/2025 | -6,50% | 7,64% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,819480 | 11/08/2025 | -6,50% | -13,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,640000 | 12/08/2025 | -6,50% | -14,67% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,910498 | 12/08/2025 | -6,50% | -8,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,561622 | 12/08/2025 | -6,50% | -1,38% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,006700 | 12/08/2025 | -6,51% | 4,57% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,777012 | 12/08/2025 | -6,51% | · | ND |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,860000 | 12/08/2025 | -6,51% | -5,38% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,450887 | 12/08/2025 | -6,51% | 14,45% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,363400 | 12/08/2025 | -6,51% | -0,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,428054 | 12/08/2025 | -6,51% | -6,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.724,600000 | 12/08/2025 | -6,51% | -6,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,520000 | 12/08/2025 | -6,51% | 8,22% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,709516 | 11/08/2025 | -6,51% | 5,77% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,265380 | 12/08/2025 | -6,51% | -13,05% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,492600 | 11/08/2025 | -6,51% | 0,77% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.306,490000 | 11/08/2025 | -6,51% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.449,270000 | 11/08/2025 | -6,51% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,760641 | 12/08/2025 | -6,51% | 3,26% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,236000 | 12/08/2025 | -6,51% | 3,59% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 184,200000 | 12/08/2025 | -6,51% | -14,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,060055 | 12/08/2025 | -6,51% | -4,32% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,884932 | 12/08/2025 | -6,51% | -31,91% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,254696 | 12/08/2025 | -6,51% | -9,72% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,146131 | 12/08/2025 | -6,51% | -12,95% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 317,490000 | 12/08/2025 | -6,52% | -0,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 347,670000 | 12/08/2025 | -6,52% | 2,52% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,240000 | 12/08/2025 | -6,52% | 5,11% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,513872 | 12/08/2025 | -6,52% | 8,01% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,090000 | 12/08/2025 | -6,52% | -1,01% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,505000 | 12/08/2025 | -6,52% | 15,73% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,951749 | 12/08/2025 | -6,52% | 4,74% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 7,913148 | 12/08/2025 | -6,52% | -21,74% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,556522 | 12/08/2025 | -6,52% | 6,69% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,146300 | 12/08/2025 | -6,52% | 3,71% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,819748 | 12/08/2025 | -6,52% | -3,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,640000 | 12/08/2025 | -6,52% | -0,19% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,968465 | 12/08/2025 | -6,52% | 3,02% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,291573 | 12/08/2025 | -6,52% | 4,03% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,526969 | 12/08/2025 | -6,52% | -2,96% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,810000 | 12/08/2025 | -6,53% | 14,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,839787 | 11/08/2025 | -6,53% | 13,87% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,837670 | 12/08/2025 | -6,53% | -1,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,352059 | 12/08/2025 | -6,53% | 21,20% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,192487 | 12/08/2025 | -6,53% | -2,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,234534 | 12/08/2025 | -6,53% | -4,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,812338 | 12/08/2025 | -6,53% | 3,27% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,201103 | 12/08/2025 | -6,53% | 6,17% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,435464 | 12/08/2025 | -6,53% | -17,30% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 127,098053 | 12/08/2025 | -6,53% | 18,05% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.247,087713 | 12/08/2025 | -6,53% | -3,12% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,560400 | 12/08/2025 | -6,54% | -0,02% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,201620 | 12/08/2025 | -6,54% | -5,30% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,457350 | 12/08/2025 | -6,54% | 9,88% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,082630 | 12/08/2025 | -6,54% | 6,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,190591 | 12/08/2025 | -6,54% | -6,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,115802 | 12/08/2025 | -6,54% | 7,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,547820 | 12/08/2025 | -6,54% | -15,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,507151 | 12/08/2025 | -6,54% | -19,51% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,621403 | 12/08/2025 | -6,54% | -2,97% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,083179 | 11/08/2025 | -6,54% | 3,46% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,028000 | 12/08/2025 | -6,54% | 4,75% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,888315 | 11/08/2025 | -6,54% | -18,60% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,931242 | 12/08/2025 | -6,54% | 6,17% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,847320 | 12/08/2025 | -6,54% | 2,31% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,471175 | 11/08/2025 | -6,54% | 3,91% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,030000 | 12/08/2025 | -6,55% | -13,32% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,130000 | 12/08/2025 | -6,55% | -17,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,923316 | 12/08/2025 | -6,55% | 4,99% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,771842 | 12/08/2025 | -6,55% | 1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 195,114596 | 12/08/2025 | -6,55% | 4,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,412201 | 12/08/2025 | -6,55% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 25,758489 | 12/08/2025 | -6,55% | 9,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,977425 | 12/08/2025 | -6,55% | 8,85% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,833017 | 12/08/2025 | -6,55% | -3,53% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,303464 | 12/08/2025 | -6,55% | -0,63% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,559021 | 12/08/2025 | -6,55% | 11,92% | **** |
