| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,621370 | 04/11/2025 | -4,41% | 1,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,957010 | 04/11/2025 | -4,41% | 2,02% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,405000 | 04/11/2025 | -4,41% | 19,80% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 260,600000 | 04/11/2025 | -4,41% | 14,65% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,540000 | 04/11/2025 | -4,41% | 13,51% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,700000 | 04/11/2025 | -4,41% | 25,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,230000 | 04/11/2025 | -4,41% | 29,75% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,361126 | 03/11/2025 | -4,41% | 2,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,911223 | 04/11/2025 | -4,41% | 13,19% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,006875 | 04/11/2025 | -4,42% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,362371 | 04/11/2025 | -4,42% | -10,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,887485 | 31/10/2025 | -4,42% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,967630 | 31/10/2025 | -4,42% | 4,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,708729 | 04/11/2025 | -4,42% | 11,86% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,185798 | 04/11/2025 | -4,42% | 9,03% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,471673 | 04/11/2025 | -4,42% | 7,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,609870 | 30/10/2025 | -4,42% | 5,84% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,890000 | 03/11/2025 | -4,42% | -19,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,397093 | 04/11/2025 | -4,42% | 2,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,360000 | 04/11/2025 | -4,43% | 17,17% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,410000 | 04/11/2025 | -4,43% | -9,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,867538 | 04/11/2025 | -4,43% | 1,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 665,330000 | 04/11/2025 | -4,43% | -11,26% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,233108 | 03/11/2025 | -4,43% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,125664 | 04/11/2025 | -4,43% | 17,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,736489 | 04/11/2025 | -4,43% | 2,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,155774 | 04/11/2025 | -4,43% | 2,62% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,226090 | 04/11/2025 | -4,43% | 4,06% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,731703 | 04/11/2025 | -4,43% | 9,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,940649 | 04/11/2025 | -4,43% | -2,62% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,315551 | 04/11/2025 | -4,44% | 3,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.838,490993 | 04/11/2025 | -4,44% | 58,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,211031 | 04/11/2025 | -4,44% | -0,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,761727 | 04/11/2025 | -4,44% | 46,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,440606 | 04/11/2025 | -4,45% | 5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,058481 | 04/11/2025 | -4,45% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,868593 | 04/11/2025 | -4,45% | 3,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,097207 | 04/11/2025 | -4,45% | 5,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,771299 | 04/11/2025 | -4,45% | -3,50% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,604821 | 04/11/2025 | -4,45% | 6,83% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.191,445197 | 03/11/2025 | -4,45% | 4,48% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,054303 | 04/11/2025 | -4,45% | -4,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,033940 | 04/11/2025 | -4,45% | 0,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,610565 | 04/11/2025 | -4,45% | 11,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,556797 | 30/10/2025 | -4,45% | 7,00% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.240,116380 | 03/11/2025 | -4,45% | 12,25% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,233700 | 04/11/2025 | -4,45% | 4,97% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,180000 | 04/11/2025 | -4,45% | 10,01% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,919067 | 04/11/2025 | -4,45% | 16,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,404926 | 04/11/2025 | -4,46% | -1,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,492124 | 04/11/2025 | -4,46% | -12,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,836131 | 04/11/2025 | -4,46% | -5,38% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,072579 | 04/11/2025 | -4,46% | -7,38% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.681,794448 | 04/11/2025 | -4,46% | 57,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,987643 | 04/11/2025 | -4,46% | 10,54% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,134453 | 04/11/2025 | -4,46% | -5,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,98% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,909675 | 03/11/2025 | -4,46% | 5,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,331432 | 03/11/2025 | -4,46% | 10,70% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,076669 | 04/11/2025 | -4,46% | 13,86% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,110869 | 04/11/2025 | -4,46% | 7,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 9,63% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,902800 | 04/11/2025 | -4,46% | · | ND |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,892264 | 04/11/2025 | -4,46% | -3,17% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,767296 | 04/11/2025 | -4,46% | -4,22% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,489165 | 04/11/2025 | -4,46% | 2,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,765730 | 04/11/2025 | -4,46% | 6,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,528239 | 04/11/2025 | -4,46% | 19,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 952,631579 | 03/11/2025 | -4,46% | -1,94% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,293621 | 04/11/2025 | -4,46% | -1,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,990000 | 04/11/2025 | -4,47% | -3,21% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,470000 | 04/11/2025 | -4,47% | 3,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,240000 | 04/11/2025 | -4,47% | 1,14% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,310000 | 03/11/2025 | -4,47% | 10,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,344966 | 04/11/2025 | -4,47% | 15,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,206858 | 04/11/2025 | -4,47% | 15,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,690000 | 04/11/2025 | -4,47% | 7,01% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,152815 | 04/11/2025 | -4,47% | 1,52% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,886781 | 04/11/2025 | -4,47% | 17,20% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,943086 | 04/11/2025 | -4,47% | 6,26% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,772082 | 04/11/2025 | -4,47% | -4,52% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,441389 | 04/11/2025 | -4,47% | -4,21% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,958750 | 04/11/2025 | -4,47% | -4,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,450091 | 04/11/2025 | -4,47% | 19,94% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 86,910000 | 04/11/2025 | -4,47% | 29,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,527456 | 04/11/2025 | -4,47% | 8,87% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 139,134966 | 03/11/2025 | -4,47% | 14,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,248107 | 04/11/2025 | -4,48% | 6,54% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,722400 | 03/11/2025 | -4,48% | 1,86% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 307,458011 | 04/11/2025 | -4,48% | 57,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 204,003133 | 04/11/2025 | -4,48% | 23,95% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,076495 | 04/11/2025 | -4,48% | 17,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,934209 | 04/11/2025 | -4,48% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,150205 | 04/11/2025 | -4,48% | 14,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,453572 | 04/11/2025 | -4,48% | 13,22% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,261335 | 04/11/2025 | -4,48% | 13,12% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,061178 | 04/11/2025 | -4,48% | 9,71% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,392655 | 04/11/2025 | -4,48% | 7,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,794342 | 04/11/2025 | -4,48% | 9,21% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,886343 | 04/11/2025 | -4,48% | 3,68% | * |
