| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,398437 | 07/08/2025 | -7,10% | 4,81% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 193,060208 | 07/08/2025 | -7,10% | 4,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,844026 | 07/08/2025 | -7,10% | 4,52% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,120258 | 07/08/2025 | -7,10% | -6,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 122,945600 | 07/08/2025 | -7,10% | -11,48% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,453234 | 07/08/2025 | -7,10% | -14,80% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,681955 | 07/08/2025 | -7,11% | 14,46% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 07/08/2025 | -7,11% | 6,06% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,218071 | 07/08/2025 | -7,11% | 19,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,682348 | 07/08/2025 | -7,11% | 13,50% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,890000 | 07/08/2025 | -7,11% | -8,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,167311 | 07/08/2025 | -7,11% | -1,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,600000 | 07/08/2025 | -7,11% | 31,35% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,716396 | 07/08/2025 | -7,11% | -7,84% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,974319 | 06/08/2025 | -7,11% | -5,22% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,511294 | 07/08/2025 | -7,11% | 4,23% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,552005 | 07/08/2025 | -7,11% | 2,70% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 238,279719 | 07/08/2025 | -7,11% | -10,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,189041 | 07/08/2025 | -7,11% | 10,02% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,439148 | 07/08/2025 | -7,11% | -1,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,806150 | 07/08/2025 | -7,12% | 14,43% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,495700 | 07/08/2025 | -7,12% | 13,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,981276 | 07/08/2025 | -7,12% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,062493 | 07/08/2025 | -7,12% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,958722 | 07/08/2025 | -7,12% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,759340 | 07/08/2025 | -7,12% | 15,60% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,890000 | 07/08/2025 | -7,12% | 3,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,558083 | 06/08/2025 | -7,12% | -3,41% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,137164 | 07/08/2025 | -7,12% | 33,66% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,656000 | 07/08/2025 | -7,12% | 3,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,391909 | 07/08/2025 | -7,12% | -18,80% | * |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,358400 | 06/08/2025 | -7,12% | -3,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,373443 | 07/08/2025 | -7,12% | 9,94% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,074723 | 07/08/2025 | -7,13% | -0,39% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,066134 | 07/08/2025 | -7,13% | 15,61% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,636692 | 07/08/2025 | -7,13% | 9,57% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,947866 | 07/08/2025 | -7,13% | 0,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,560423 | 07/08/2025 | -7,13% | 6,94% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,132354 | 07/08/2025 | -7,13% | -2,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 162,518251 | 07/08/2025 | -7,13% | 10,38% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 254,796874 | 07/08/2025 | -7,13% | 10,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,420000 | 07/08/2025 | -7,13% | 8,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,895388 | 07/08/2025 | -7,13% | -19,80% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,158378 | 07/08/2025 | -7,13% | 1,16% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,001031 | 07/08/2025 | -7,13% | 15,63% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,439159 | 06/08/2025 | -7,13% | 2,76% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,861118 | 07/08/2025 | -7,13% | -12,23% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 8,672500 | 07/08/2025 | -7,13% | -46,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,834178 | 07/08/2025 | -7,13% | 4,96% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,842738 | 07/08/2025 | -7,13% | -0,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 11,979473 | 07/08/2025 | -7,14% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,215838 | 07/08/2025 | -7,14% | -8,17% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,662458 | 07/08/2025 | -7,14% | 9,74% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 07/08/2025 | -7,14% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,264708 | 07/08/2025 | -7,14% | 6,95% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,109078 | 07/08/2025 | -7,14% | -2,59% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,175298 | 07/08/2025 | -7,14% | -10,36% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,909216 | 07/08/2025 | -7,14% | 14,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,655072 | 07/08/2025 | -7,14% | 6,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,410000 | 07/08/2025 | -7,14% | 8,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,760000 | 07/08/2025 | -7,14% | 31,03% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,777806 | 07/08/2025 | -7,14% | -14,37% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,574508 | 07/08/2025 | -7,14% | -6,55% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,138366 | 07/08/2025 | -7,14% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,774117 | 07/08/2025 | -7,14% | -25,42% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,082700 | 07/08/2025 | -7,14% | 2,43% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 790,840000 | 07/08/2025 | -7,14% | 1,12% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,616559 | 07/08/2025 | -7,14% | -9,87% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,353775 | 07/08/2025 | -7,14% | -13,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 873,810755 | 06/08/2025 | -7,14% | -4,43% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,787598 | 07/08/2025 | -7,15% | 1,65% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,803573 | 07/08/2025 | -7,15% | -1,33% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,215102 | 07/08/2025 | -7,15% | -16,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,068000 | 07/08/2025 | -7,15% | -10,85% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,340000 | 07/08/2025 | -7,15% | 6,38% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,309199 | 07/08/2025 | -7,15% | 7,20% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.300,080000 | 07/08/2025 | -7,15% | -14,40% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,880000 | 07/08/2025 | -7,15% | 32,94% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,785708 | 07/08/2025 | -7,15% | -3,75% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,880787 | 07/08/2025 | -7,15% | 7,19% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,144400 | 06/08/2025 | -7,15% | -3,74% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,549515 | 07/08/2025 | -7,15% | 7,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,463900 | 07/08/2025 | -7,15% | -3,45% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,796187 | 07/08/2025 | -7,15% | 3,35% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,577944 | 07/08/2025 | -7,15% | -1,64% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,017200 | 07/08/2025 | -7,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,570042 | 07/08/2025 | -7,16% | -0,33% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,659538 | 07/08/2025 | -7,16% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,549772 | 07/08/2025 | -7,16% | 3,57% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,829340 | 07/08/2025 | -7,16% | -1,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,480804 | 07/08/2025 | -7,16% | -2,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955682 | 07/08/2025 | -7,16% | -0,13% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,99% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,928025 | 07/08/2025 | -7,16% | 1,82% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,614788 | 06/08/2025 | -7,16% | 5,52% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,797311 | 06/08/2025 | -7,16% | 4,91% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,772395 | 07/08/2025 | -7,16% | 2,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,282400 | 07/08/2025 | -7,16% | 22,56% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,085116 | 07/08/2025 | -7,16% | 2,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,386412 | 07/08/2025 | -7,16% | 4,97% | ** |
