| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,998283 | 08/08/2025 | -7,13% | 33,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,804602 | 08/08/2025 | -7,13% | -3,76% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,137363 | 08/08/2025 | -7,13% | 10,32% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,488324 | 08/08/2025 | -7,13% | 4,01% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,947866 | 07/08/2025 | -7,13% | 0,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955958 | 08/08/2025 | -7,13% | -0,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,182005 | 08/08/2025 | -7,13% | -6,11% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,523920 | 07/08/2025 | -7,13% | 13,71% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,410000 | 08/08/2025 | -7,13% | -0,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,027129 | 08/08/2025 | -7,13% | 4,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,850962 | 08/08/2025 | -7,13% | -1,86% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,939732 | 08/08/2025 | -7,13% | · | ND |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,294643 | 08/08/2025 | -7,13% | -16,23% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,337200 | 08/08/2025 | -7,14% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,187500 | 08/08/2025 | -7,14% | -6,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,483516 | 08/08/2025 | -7,14% | -0,40% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,509700 | 07/08/2025 | -7,14% | · | ND |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,207761 | 08/08/2025 | -7,14% | 16,06% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,769918 | 08/08/2025 | -7,14% | 10,10% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,420000 | 08/08/2025 | -7,14% | 18,19% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,870000 | 08/08/2025 | -7,14% | 7,70% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,133900 | 08/08/2025 | -7,14% | 1,34% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,521291 | 08/08/2025 | -7,14% | -3,60% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,945398 | 08/08/2025 | -7,14% | 10,59% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,082500 | 08/08/2025 | -7,14% | 2,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,529876 | 08/08/2025 | -7,14% | 4,81% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,616559 | 07/08/2025 | -7,14% | -10,11% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,355855 | 08/08/2025 | -7,14% | 9,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,500172 | 08/08/2025 | -7,14% | -4,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,839973 | 08/08/2025 | -7,14% | -4,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,630000 | 08/08/2025 | -7,15% | 10,00% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 266,240000 | 08/08/2025 | -7,15% | 16,88% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,708448 | 08/08/2025 | -7,15% | -2,56% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,590000 | 08/08/2025 | -7,15% | 5,44% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,049365 | 08/08/2025 | -7,15% | 6,27% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,315247 | 08/08/2025 | -7,15% | 4,91% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,256439 | 08/08/2025 | -7,15% | 20,40% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,774554 | 08/08/2025 | -7,15% | 2,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,354100 | 08/08/2025 | -7,15% | 26,28% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,156336 | 08/08/2025 | -7,15% | 0,88% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,037000 | 07/08/2025 | -7,15% | 4,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,670000 | 08/08/2025 | -7,16% | -3,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,403159 | 08/08/2025 | -7,16% | -0,40% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,31% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,974500 | 08/08/2025 | -7,16% | 8,58% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,919600 | 08/08/2025 | -7,16% | 8,58% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,474792 | 07/08/2025 | -7,16% | 1,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,623970 | 08/08/2025 | -7,16% | -9,70% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,797311 | 06/08/2025 | -7,16% | 4,12% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,530907 | 08/08/2025 | -7,16% | -14,72% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,910000 | 08/08/2025 | -7,16% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,770261 | 08/08/2025 | -7,16% | 4,01% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,505666 | 08/08/2025 | -7,16% | 3,82% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,580014 | 08/08/2025 | -7,16% | -7,87% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,330413 | 07/08/2025 | -7,16% | -7,54% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,105549 | 08/08/2025 | -7,16% | -4,00% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,442237 | 08/08/2025 | -7,16% | 30,06% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,839286 | 08/08/2025 | -7,16% | -0,92% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,729508 | 08/08/2025 | -7,17% | 4,86% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,287900 | 08/08/2025 | -7,17% | 31,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,518201 | 08/08/2025 | -7,17% | 3,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,417239 | 08/08/2025 | -7,17% | 7,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,997595 | 07/08/2025 | -7,17% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,203297 | 08/08/2025 | -7,17% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,126717 | 08/08/2025 | -7,17% | -3,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,910000 | 08/08/2025 | -7,17% | 13,55% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,118475 | 08/08/2025 | -7,17% | -0,20% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,262085 | 08/08/2025 | -7,17% | -10,58% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,559066 | 08/08/2025 | -7,17% | -10,99% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,811045 | 07/08/2025 | -7,17% | 1,47% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,873626 | 08/08/2025 | -7,17% | 6,86% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,064003 | 08/08/2025 | -7,17% | 7,61% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,032600 | 08/08/2025 | -7,17% | 26,13% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,400755 | 08/08/2025 | -7,17% | 6,58% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,925824 | 08/08/2025 | -7,17% | 4,00% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,531851 | 08/08/2025 | -7,17% | -3,12% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,666495 | 07/08/2025 | -7,17% | 8,03% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,164200 | 08/08/2025 | -7,17% | -10,73% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,112895 | 08/08/2025 | -7,17% | -8,67% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,557864 | 08/08/2025 | -7,18% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,599931 | 08/08/2025 | -7,18% | 7,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,474620 | 07/08/2025 | -7,18% | -10,91% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,197802 | 08/08/2025 | -7,18% | 17,29% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,868568 | 08/08/2025 | -7,18% | -11,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,957418 | 08/08/2025 | -7,18% | 0,00% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,666896 | 08/08/2025 | -7,18% | 1,73% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,917960 | 08/08/2025 | -7,18% | 9,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,782109 | 08/08/2025 | -7,18% | -3,26% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,173000 | 08/08/2025 | -7,18% | -12,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,386332 | 08/08/2025 | -7,18% | -19,35% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,551168 | 08/08/2025 | -7,18% | -3,14% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,285665 | 07/08/2025 | -7,18% | 8,27% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,933122 | 08/08/2025 | -7,18% | 30,44% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,986006 | 08/08/2025 | -7,19% | -3,78% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,190000 | 08/08/2025 | -7,19% | -14,43% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,703640 | 08/08/2025 | -7,19% | 2,04% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,230000 | 08/08/2025 | -7,19% | 4,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,237981 | 08/08/2025 | -7,19% | 11,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,220810 | 08/08/2025 | -7,19% | 4,70% | *** |
