| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,257367 | 12/08/2025 | -6,55% | -12,05% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,928054 | 12/08/2025 | -6,55% | 0,21% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,694899 | 12/08/2025 | -6,55% | 9,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,832966 | 12/08/2025 | -6,56% | 11,33% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,379976 | 12/08/2025 | -6,56% | -8,95% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,531449 | 12/08/2025 | -6,56% | 4,72% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.482,888161 | 12/08/2025 | -6,56% | -6,89% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,938049 | 11/08/2025 | -6,56% | 6,92% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,397208 | 12/08/2025 | -6,56% | -6,18% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,097019 | 12/08/2025 | -6,56% | 7,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,310000 | 12/08/2025 | -6,56% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,646045 | 12/08/2025 | -6,56% | 16,12% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,310900 | 12/08/2025 | -6,56% | 5,59% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,756505 | 12/08/2025 | -6,56% | -8,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,770000 | 12/08/2025 | -6,56% | 2,81% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,120000 | 12/08/2025 | -6,56% | 5,04% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,071588 | 11/08/2025 | -6,56% | 5,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,393073 | 12/08/2025 | -6,56% | 3,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,354243 | 12/08/2025 | -6,57% | -4,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,726693 | 12/08/2025 | -6,57% | -2,18% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,270550 | 12/08/2025 | -6,57% | 16,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,421506 | 12/08/2025 | -6,57% | 5,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,908151 | 12/08/2025 | -6,57% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,899535 | 12/08/2025 | -6,57% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,500000 | 12/08/2025 | -6,57% | -1,36% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,467045 | 11/08/2025 | -6,57% | 19,04% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,313114 | 12/08/2025 | -6,57% | 12,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,599517 | 12/08/2025 | -6,57% | -2,54% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,443391 | 12/08/2025 | -6,57% | -3,25% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,701534 | 12/08/2025 | -6,57% | -0,57% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,338446 | 12/08/2025 | -6,57% | -12,84% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,860000 | 12/08/2025 | -6,57% | -15,01% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,726693 | 12/08/2025 | -6,57% | 8,36% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,932966 | 12/08/2025 | -6,57% | 5,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,217905 | 12/08/2025 | -6,57% | 3,62% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,914958 | 12/08/2025 | -6,57% | 3,57% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,101844 | 12/08/2025 | -6,57% | 2,11% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,426504 | 12/08/2025 | -6,57% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,862635 | 12/08/2025 | -6,58% | 3,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,790000 | 12/08/2025 | -6,58% | 9,88% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,361192 | 12/08/2025 | -6,58% | -4,58% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,656385 | 12/08/2025 | -6,58% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,500475 | 12/08/2025 | -6,58% | -20,83% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,011546 | 12/08/2025 | -6,58% | 0,56% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,590000 | 12/08/2025 | -6,58% | -0,92% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,752542 | 12/08/2025 | -6,58% | 4,04% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,358458 | 11/08/2025 | -6,58% | -8,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 12/08/2025 | -6,58% | 1,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,850000 | 12/08/2025 | -6,58% | 9,40% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,180000 | 12/08/2025 | -6,58% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,019000 | 12/08/2025 | -6,58% | -12,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,160000 | 12/08/2025 | -6,59% | -6,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,540000 | 12/08/2025 | -6,59% | -0,03% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 198,560000 | 12/08/2025 | -6,59% | -0,41% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,330000 | 12/08/2025 | -6,59% | -8,26% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,630881 | 12/08/2025 | -6,59% | 0,00% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,414785 | 12/08/2025 | -6,59% | -5,77% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,512321 | 12/08/2025 | -6,59% | -8,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,305532 | 12/08/2025 | -6,59% | -8,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,837670 | 12/08/2025 | -6,59% | 15,90% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,329717 | 12/08/2025 | -6,59% | -13,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.080,450000 | 12/08/2025 | -6,59% | -2,13% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.164,756496 | 11/08/2025 | -6,59% | 1,33% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,721218 | 11/08/2025 | -6,59% | -0,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,428584 | 11/08/2025 | -6,59% | 0,15% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,570000 | 12/08/2025 | -6,59% | 2,61% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 338,650500 | 12/08/2025 | -6,59% | 24,32% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,855161 | 12/08/2025 | -6,59% | 4,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,204400 | 12/08/2025 | -6,59% | -1,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,924866 | 12/08/2025 | -6,59% | 8,37% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,769774 | 12/08/2025 | -6,59% | 2,15% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,175427 | 12/08/2025 | -6,59% | -10,13% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,166810 | 12/08/2025 | -6,60% | -7,25% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,874634 | 11/08/2025 | -6,60% | 3,36% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 123,781879 | 11/08/2025 | -6,60% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,348096 | 12/08/2025 | -6,60% | 3,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,125452 | 12/08/2025 | -6,60% | 13,39% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,712098 | 11/08/2025 | -6,60% | 7,09% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,917801 | 12/08/2025 | -6,60% | -0,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,053593 | 12/08/2025 | -6,60% | 1,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,744960 | 12/08/2025 | -6,60% | -6,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,356712 | 12/08/2025 | -6,60% | -6,73% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,561089 | 12/08/2025 | -6,60% | -4,46% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,914527 | 12/08/2025 | -6,60% | -12,92% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 121,885232 | 12/08/2025 | -6,60% | 31,93% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,447010 | 12/08/2025 | -6,60% | -1,75% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 12/08/2025 | -6,60% | 3,62% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.596,720000 | 11/08/2025 | -6,60% | 7,10% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,203688 | 12/08/2025 | -6,60% | 15,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,017413 | 12/08/2025 | -6,60% | -8,92% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,476478 | 12/08/2025 | -6,60% | 5,04% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,336895 | 12/08/2025 | -6,60% | 6,87% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 126,641392 | 12/08/2025 | -6,60% | 8,36% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 661,188800 | 12/08/2025 | -6,61% | 24,59% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,590000 | 12/08/2025 | -6,61% | 6,54% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.625,633293 | 12/08/2025 | -6,61% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,818887 | 12/08/2025 | -6,61% | 1,28% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,969585 | 12/08/2025 | -6,61% | -1,84% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,147338 | 12/08/2025 | -6,61% | 8,11% | *** |
