| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,826192 | 11/08/2025 | -6,86% | 5,60% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,530201 | 11/08/2025 | -6,86% | -6,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,450000 | 11/08/2025 | -6,86% | 7,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,809327 | 11/08/2025 | -6,86% | -7,11% | * |
| JPM US BOND I (ACC) USD | RFI USA | 104,835657 | 11/08/2025 | -6,86% | -5,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,386332 | 08/08/2025 | -6,86% | 5,51% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,167582 | 08/08/2025 | -6,86% | 8,26% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.702,137706 | 08/08/2025 | -6,86% | 18,22% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,440802 | 11/08/2025 | -6,86% | 11,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 98,236000 | 11/08/2025 | -6,86% | -11,93% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,517685 | 08/08/2025 | -6,87% | 3,60% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,204784 | 11/08/2025 | -6,87% | 1,74% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,290828 | 11/08/2025 | -6,87% | 11,87% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,131647 | 11/08/2025 | -6,87% | 16,48% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,324863 | 08/08/2025 | -6,87% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,228532 | 11/08/2025 | -6,87% | -1,15% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,512132 | 11/08/2025 | -6,87% | 7,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,663569 | 11/08/2025 | -6,87% | 5,87% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,939425 | 11/08/2025 | -6,87% | 0,06% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,499914 | 11/08/2025 | -6,87% | -2,09% | ND |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,114598 | 11/08/2025 | -6,87% | -15,16% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 161,077095 | 11/08/2025 | -6,87% | -14,72% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,668818 | 11/08/2025 | -6,87% | 3,16% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,366374 | 11/08/2025 | -6,87% | -5,84% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,519962 | 11/08/2025 | -6,87% | 11,49% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,751764 | 11/08/2025 | -6,88% | 3,48% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,077956 | 11/08/2025 | -6,88% | -0,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,135261 | 11/08/2025 | -6,88% | 4,78% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,459129 | 11/08/2025 | -6,88% | -1,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,358000 | 11/08/2025 | -6,88% | -0,60% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,213255 | 08/08/2025 | -6,88% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,348305 | 11/08/2025 | -6,88% | 4,84% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,227142 | 11/08/2025 | -6,88% | -18,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 107,916021 | 11/08/2025 | -6,88% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,220616 | 11/08/2025 | -6,88% | 0,83% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.662,923765 | 11/08/2025 | -6,88% | -0,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,802272 | 11/08/2025 | -6,88% | -14,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,091551 | 11/08/2025 | -6,88% | 6,72% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 231,027362 | 11/08/2025 | -6,88% | -5,35% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,221132 | 11/08/2025 | -6,88% | 5,07% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,569781 | 11/08/2025 | -6,88% | 5,99% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,850000 | 11/08/2025 | -6,88% | -14,87% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,017381 | 11/08/2025 | -6,88% | -6,03% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,430000 | 11/08/2025 | -6,89% | -13,84% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,560000 | 11/08/2025 | -6,89% | -15,86% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,130000 | 11/08/2025 | -6,89% | -0,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,958441 | 11/08/2025 | -6,89% | 1,43% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,640453 | 08/08/2025 | -6,89% | 5,95% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,135949 | 11/08/2025 | -6,89% | -1,79% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,123215 | 11/08/2025 | -6,89% | 31,27% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,585786 | 11/08/2025 | -6,89% | 29,44% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,442265 | 11/08/2025 | -6,89% | 3,92% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,394402 | 08/08/2025 | -6,89% | 0,67% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,381415 | 11/08/2025 | -6,89% | 8,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,802087 | 11/08/2025 | -6,89% | -15,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,995612 | 11/08/2025 | -6,89% | -6,13% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 793,010000 | 11/08/2025 | -6,89% | -2,30% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,439217 | 08/08/2025 | -6,89% | 7,94% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,445448 | 11/08/2025 | -6,89% | 11,13% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,727930 | 11/08/2025 | -6,90% | 15,15% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,700000 | 11/08/2025 | -6,90% | 10,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,080537 | 11/08/2025 | -6,90% | -2,09% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,988814 | 11/08/2025 | -6,90% | 4,34% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,370000 | 11/08/2025 | -6,90% | 11,20% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,063242 | 11/08/2025 | -6,90% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,536501 | 08/08/2025 | -6,90% | -2,98% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,695922 | 11/08/2025 | -6,90% | 36,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,694000 | 11/08/2025 | -6,90% | 16,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,716900 | 11/08/2025 | -6,90% | 16,40% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,070000 | 11/08/2025 | -6,90% | 29,12% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,683566 | 11/08/2025 | -6,90% | -0,38% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,164688 | 11/08/2025 | -6,90% | -1,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,548098 | 11/08/2025 | -6,90% | 0,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.667,750000 | 11/08/2025 | -6,90% | -5,42% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,100671 | 11/08/2025 | -6,90% | 8,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,936400 | 11/08/2025 | -6,90% | -6,32% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,583376 | 11/08/2025 | -6,90% | -1,16% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,548900 | 11/08/2025 | -6,91% | -3,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,699191 | 11/08/2025 | -6,91% | -8,62% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,573100 | 08/08/2025 | -6,91% | 1,15% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,821890 | 11/08/2025 | -6,91% | -9,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,877130 | 11/08/2025 | -6,91% | 1,23% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,050370 | 11/08/2025 | -6,91% | 16,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,780000 | 11/08/2025 | -6,91% | 0,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.063,770000 | 08/08/2025 | -6,91% | 2,48% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,832761 | 08/08/2025 | -6,91% | 19,70% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,494076 | 08/08/2025 | -6,91% | -9,50% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,724147 | 08/08/2025 | -6,91% | 13,97% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,257800 | 11/08/2025 | -6,91% | 5,95% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,230000 | 11/08/2025 | -6,91% | 31,56% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,700000 | 11/08/2025 | -6,91% | -3,52% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 310,780600 | 11/08/2025 | -6,91% | 21,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,615987 | 11/08/2025 | -6,91% | 11,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,618998 | 11/08/2025 | -6,91% | 60,16% | ***** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.203,890000 | 08/08/2025 | -6,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 187,637363 | 08/08/2025 | -6,92% | 5,70% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 520,100000 | 08/08/2025 | -6,92% | 15,08% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 170,226648 | 08/08/2025 | -6,92% | 0,97% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,006367 | 11/08/2025 | -6,92% | 8,30% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,851820 | 08/08/2025 | -6,92% | 2,13% | *** |
