| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 123,794761 | 12/08/2025 | -6,61% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,688523 | 12/08/2025 | -6,61% | 0,12% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,155954 | 12/08/2025 | -6,61% | 13,78% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,784719 | 11/08/2025 | -6,61% | 4,68% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.254,414042 | 11/08/2025 | -6,61% | 8,01% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,488196 | 12/08/2025 | -6,61% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,124151 | 12/08/2025 | -6,62% | -5,00% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,198173 | 12/08/2025 | -6,62% | -1,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,975219 | 11/08/2025 | -6,62% | 18,70% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,574428 | 11/08/2025 | -6,62% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,810529 | 12/08/2025 | -6,62% | -6,20% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,507151 | 12/08/2025 | -6,62% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,243322 | 12/08/2025 | -6,62% | -1,18% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,150000 | 12/08/2025 | -6,62% | 6,33% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,004308 | 12/08/2025 | -6,62% | 1,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,530000 | 12/08/2025 | -6,62% | 3,50% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,103136 | 12/08/2025 | -6,62% | 5,07% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,743753 | 12/08/2025 | -6,62% | -5,80% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,909700 | 12/08/2025 | -6,62% | 32,84% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,711555 | 11/08/2025 | -6,62% | -7,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,487803 | 11/08/2025 | -6,62% | -7,55% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,379109 | 11/08/2025 | -6,62% | -2,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,717388 | 12/08/2025 | -6,62% | 5,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,119852 | 12/08/2025 | -6,62% | 0,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,020000 | 12/08/2025 | -6,63% | 16,12% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,269171 | 12/08/2025 | -6,63% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,370000 | 12/08/2025 | -6,63% | -0,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,313459 | 12/08/2025 | -6,63% | 3,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,410822 | 12/08/2025 | -6,63% | 0,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,173359 | 12/08/2025 | -6,63% | -0,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,391694 | 12/08/2025 | -6,63% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,856454 | 12/08/2025 | -6,63% | 0,14% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 504,430000 | 12/08/2025 | -6,63% | 9,88% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,726004 | 12/08/2025 | -6,63% | -1,45% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,726176 | 12/08/2025 | -6,63% | -7,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,286921 | 12/08/2025 | -6,63% | -10,00% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,297949 | 12/08/2025 | -6,63% | -15,76% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,002757 | 12/08/2025 | -6,63% | -6,93% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,220662 | 12/08/2025 | -6,63% | 8,60% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,402206 | 12/08/2025 | -6,63% | -0,88% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,688523 | 12/08/2025 | -6,63% | -5,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,572463 | 12/08/2025 | -6,63% | -10,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,776840 | 12/08/2025 | -6,63% | 5,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,661727 | 12/08/2025 | -6,63% | 0,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 98,476600 | 12/08/2025 | -6,63% | -11,23% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,866965 | 12/08/2025 | -6,64% | 7,33% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,060100 | 12/08/2025 | -6,64% | -1,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,810000 | 12/08/2025 | -6,64% | -8,72% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,946924 | 12/08/2025 | -6,64% | -16,39% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,469240 | 12/08/2025 | -6,64% | 13,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,740000 | 12/08/2025 | -6,64% | 3,55% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,307772 | 12/08/2025 | -6,64% | -1,46% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 104,715195 | 11/08/2025 | -6,64% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,764412 | 12/08/2025 | -6,64% | -3,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,493600 | 12/08/2025 | -6,64% | 4,45% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,453967 | 11/08/2025 | -6,64% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,919807 | 11/08/2025 | -6,64% | 5,66% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,803378 | 12/08/2025 | -6,64% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 90,392900 | 12/08/2025 | -6,64% | -4,17% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,764605 | 12/08/2025 | -6,64% | 31,67% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.561,527041 | 11/08/2025 | -6,64% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,659486 | 12/08/2025 | -6,64% | -8,03% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,857550 | 12/08/2025 | -6,64% | -24,54% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 677,528864 | 12/08/2025 | -6,64% | -3,01% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,047906 | 12/08/2025 | -6,64% | 7,02% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,413182 | 11/08/2025 | -6,64% | 5,28% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,337584 | 12/08/2025 | -6,64% | 2,10% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,236085 | 12/08/2025 | -6,64% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,932886 | 11/08/2025 | -6,64% | 7,92% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,883476 | 12/08/2025 | -6,65% | -2,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,441151 | 12/08/2025 | -6,65% | 4,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,810000 | 12/08/2025 | -6,65% | 4,65% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,940000 | 12/08/2025 | -6,65% | -0,95% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,519903 | 12/08/2025 | -6,65% | 4,48% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,047906 | 12/08/2025 | -6,65% | -3,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,485956 | 12/08/2025 | -6,65% | -8,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,870000 | 12/08/2025 | -6,65% | -7,36% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,679304 | 12/08/2025 | -6,65% | 29,15% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,666035 | 12/08/2025 | -6,65% | 31,34% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,823869 | 11/08/2025 | -6,65% | -3,05% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,221907 | 11/08/2025 | -6,65% | 1,72% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,202395 | 12/08/2025 | -6,65% | -1,29% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.211,521253 | 11/08/2025 | -6,65% | 7,69% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,948303 | 12/08/2025 | -6,65% | 5,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,302257 | 12/08/2025 | -6,65% | 11,07% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,226090 | 12/08/2025 | -6,66% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,706100 | 12/08/2025 | -6,66% | 14,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,721300 | 12/08/2025 | -6,66% | 14,87% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,121100 | 12/08/2025 | -6,66% | 18,72% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,157400 | 12/08/2025 | -6,66% | -14,26% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,393159 | 12/08/2025 | -6,66% | -0,32% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,596933 | 12/08/2025 | -6,66% | 4,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,468895 | 12/08/2025 | -6,66% | -11,42% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,360159 | 12/08/2025 | -6,66% | 7,34% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,384112 | 12/08/2025 | -6,66% | -0,31% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,447872 | 12/08/2025 | -6,66% | -13,89% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,410994 | 12/08/2025 | -6,66% | 1,01% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,002154 | 12/08/2025 | -6,66% | 16,96% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,724194 | 12/08/2025 | -6,66% | 26,00% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,050000 | 12/08/2025 | -6,66% | · | ND |
