| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,782624 | 08/08/2025 | -7,08% | -15,50% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 39,963084 | 08/08/2025 | -7,08% | -5,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,156383 | 08/08/2025 | -7,08% | 10,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,490000 | 08/08/2025 | -7,08% | -3,92% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,195398 | 08/08/2025 | -7,08% | 3,53% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,628900 | 08/08/2025 | -7,08% | -7,82% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,417926 | 08/08/2025 | -7,08% | 8,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,548077 | 08/08/2025 | -7,08% | -1,07% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,320055 | 08/08/2025 | -7,08% | 49,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,230000 | 08/08/2025 | -7,08% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,470000 | 08/08/2025 | -7,08% | -14,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,662235 | 08/08/2025 | -7,08% | -9,66% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,341003 | 08/08/2025 | -7,08% | -7,24% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,355426 | 08/08/2025 | -7,08% | 1,46% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,191535 | 08/08/2025 | -7,08% | -8,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,605426 | 08/08/2025 | -7,09% | 9,55% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,432005 | 08/08/2025 | -7,09% | 19,49% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,725300 | 07/08/2025 | -7,09% | -25,23% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,584500 | 07/08/2025 | -7,09% | -28,55% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,614001 | 08/08/2025 | -7,09% | 10,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,858173 | 08/08/2025 | -7,09% | 3,55% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,896635 | 08/08/2025 | -7,09% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,508242 | 08/08/2025 | -7,09% | 12,81% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,726648 | 08/08/2025 | -7,09% | 1,81% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,990000 | 08/08/2025 | -7,09% | 1,78% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,726648 | 08/08/2025 | -7,09% | 1,81% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,431319 | 08/08/2025 | -7,09% | -2,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,731456 | 08/08/2025 | -7,09% | -1,49% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,098438 | 08/08/2025 | -7,09% | -2,37% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 299,080000 | 08/08/2025 | -7,09% | 7,27% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,680000 | 08/08/2025 | -7,09% | 18,26% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,311813 | 08/08/2025 | -7,09% | 4,04% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,814217 | 08/08/2025 | -7,09% | 10,64% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,349416 | 08/08/2025 | -7,09% | -15,77% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,473128 | 08/08/2025 | -7,09% | -18,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,415865 | 08/08/2025 | -7,09% | 13,06% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,480000 | 08/08/2025 | -7,09% | -2,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,537300 | 08/08/2025 | -7,09% | -3,05% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,865385 | 08/08/2025 | -7,09% | 16,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,177885 | 08/08/2025 | -7,09% | 9,80% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,997253 | 08/08/2025 | -7,09% | -7,40% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,810408 | 08/08/2025 | -7,09% | -7,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,003606 | 08/08/2025 | -7,10% | 33,69% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,455701 | 08/08/2025 | -7,10% | -8,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,735920 | 08/08/2025 | -7,10% | -2,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 197,484547 | 08/08/2025 | -7,10% | 13,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,460000 | 08/08/2025 | -7,10% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,302929 | 07/08/2025 | -7,10% | 13,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,762019 | 08/08/2025 | -7,10% | 15,24% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,310096 | 08/08/2025 | -7,10% | -14,18% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,040179 | 08/08/2025 | -7,10% | -10,48% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 276,960000 | 08/08/2025 | -7,10% | -12,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,958448 | 08/08/2025 | -7,10% | -15,45% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,151099 | 08/08/2025 | -7,10% | 2,72% | *** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,151400 | 08/08/2025 | -7,10% | -3,64% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,854247 | 07/08/2025 | -7,10% | -2,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,510646 | 08/08/2025 | -7,10% | 5,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,775287 | 08/08/2025 | -7,10% | -25,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,339629 | 08/08/2025 | -7,10% | -6,65% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,810500 | 07/08/2025 | -7,10% | -1,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,875607 | 08/08/2025 | -7,10% | -9,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,905391 | 08/08/2025 | -7,10% | -9,68% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,088427 | 08/08/2025 | -7,10% | -15,95% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,016741 | 08/08/2025 | -7,10% | -9,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,681662 | 08/08/2025 | -7,11% | 14,02% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,728022 | 08/08/2025 | -7,11% | 1,88% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.141,741071 | 08/08/2025 | -7,11% | 5,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,354396 | 08/08/2025 | -7,11% | -9,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,732143 | 08/08/2025 | -7,11% | 3,09% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,570984 | 08/08/2025 | -7,11% | 4,12% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,890000 | 07/08/2025 | -7,11% | -8,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,947459 | 08/08/2025 | -7,11% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,554945 | 08/08/2025 | -7,11% | -3,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,654876 | 08/08/2025 | -7,11% | -6,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,576923 | 08/08/2025 | -7,11% | -7,09% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,221154 | 08/08/2025 | -7,11% | 4,93% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.909,475532 | 08/08/2025 | -7,11% | 32,87% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,303571 | 08/08/2025 | -7,11% | -10,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,935010 | 08/08/2025 | -7,11% | -5,42% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,387019 | 08/08/2025 | -7,11% | 4,33% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,191277 | 08/08/2025 | -7,11% | 4,12% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,437242 | 08/08/2025 | -7,11% | 2,02% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 121,193764 | 07/08/2025 | -7,12% | 1,41% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,915865 | 08/08/2025 | -7,12% | 0,30% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,632555 | 08/08/2025 | -7,12% | -10,50% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,700000 | 08/08/2025 | -7,12% | 10,93% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,000000 | 08/08/2025 | -7,12% | 25,63% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,560869 | 08/08/2025 | -7,12% | -11,39% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,778159 | 08/08/2025 | -7,12% | -14,42% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.651,184753 | 08/08/2025 | -7,12% | -2,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,740385 | 08/08/2025 | -7,12% | 5,24% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,733860 | 08/08/2025 | -7,12% | -9,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 165,770000 | 08/08/2025 | -7,12% | 4,16% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,184409 | 08/08/2025 | -7,12% | 4,16% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,606113 | 08/08/2025 | -7,12% | 14,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,170501 | 08/08/2025 | -7,12% | 9,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 874,053079 | 07/08/2025 | -7,12% | -4,99% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,649129 | 08/08/2025 | -7,12% | 5,59% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,240000 | 08/08/2025 | -7,13% | -6,39% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 197,397500 | 08/08/2025 | -7,13% | 0,33% | ** |
