| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 06/08/2025 | -7,23% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,450000 | 06/08/2025 | -7,23% | 7,39% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,900369 | 07/08/2025 | -7,23% | -3,63% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,490509 | 07/08/2025 | -7,23% | -5,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,236537 | 07/08/2025 | -7,23% | 13,21% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,581465 | 07/08/2025 | -7,23% | 1,10% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,367382 | 06/08/2025 | -7,23% | 0,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.186,634888 | 07/08/2025 | -7,23% | 7,81% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,130121 | 07/08/2025 | -7,23% | -3,53% | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,546800 | 07/08/2025 | -7,24% | -1,71% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,911277 | 07/08/2025 | -7,24% | 33,05% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,457872 | 07/08/2025 | -7,24% | -10,06% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,160612 | 07/08/2025 | -7,24% | 11,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,800000 | 07/08/2025 | -7,24% | 13,76% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,920124 | 07/08/2025 | -7,24% | 14,32% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,543411 | 07/08/2025 | -7,24% | 4,37% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,963841 | 07/08/2025 | -7,24% | 0,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160612 | 07/08/2025 | -7,24% | -14,28% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,288156 | 07/08/2025 | -7,24% | 21,14% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,253629 | 07/08/2025 | -7,24% | 5,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,258954 | 07/08/2025 | -7,24% | -9,05% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,896934 | 07/08/2025 | -7,24% | -9,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,221562 | 06/08/2025 | -7,24% | -4,28% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,420000 | 07/08/2025 | -7,24% | 24,41% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 652,865413 | 07/08/2025 | -7,25% | 27,00% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,507859 | 07/08/2025 | -7,25% | 8,47% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,186378 | 07/08/2025 | -7,25% | -2,40% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,626077 | 06/08/2025 | -7,25% | 0,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,690000 | 07/08/2025 | -7,25% | -7,11% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,100575 | 07/08/2025 | -7,25% | -2,97% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,944945 | 07/08/2025 | -7,25% | 17,33% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,739758 | 07/08/2025 | -7,25% | -7,37% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,780000 | 07/08/2025 | -7,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,796500 | 07/08/2025 | -7,25% | 5,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,284900 | 07/08/2025 | -7,25% | 3,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,272696 | 07/08/2025 | -7,25% | 3,15% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 141,317600 | 07/08/2025 | -7,25% | -26,69% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,463000 | 07/08/2025 | -7,26% | -1,73% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,467491 | 07/08/2025 | -7,26% | 11,17% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,002413 | 06/08/2025 | -7,26% | 3,51% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,692090 | 07/08/2025 | -7,26% | -13,84% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,756935 | 07/08/2025 | -7,26% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,395946 | 07/08/2025 | -7,26% | 11,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,151164 | 07/08/2025 | -7,26% | 20,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,923817 | 07/08/2025 | -7,26% | 3,47% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,988834 | 07/08/2025 | -7,26% | -3,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,453981 | 06/08/2025 | -7,26% | 0,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,870864 | 07/08/2025 | -7,26% | 57,66% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 880,271408 | 07/08/2025 | -7,26% | -3,34% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,120900 | 07/08/2025 | -7,27% | -3,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,325816 | 07/08/2025 | -7,27% | -4,98% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,430541 | 06/08/2025 | -7,27% | -1,18% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,994350 | 07/08/2025 | -7,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,200000 | 07/08/2025 | -7,27% | -5,56% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,220000 | 07/08/2025 | -7,27% | 5,06% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,30% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,020000 | 06/08/2025 | -7,27% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.458,241003 | 07/08/2025 | -7,27% | 30,20% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,238684 | 07/08/2025 | -7,27% | 21,53% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,095594 | 07/08/2025 | -7,27% | 21,99% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,251138 | 07/08/2025 | -7,27% | 4,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,975522 | 07/08/2025 | -7,27% | -9,78% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,315898 | 07/08/2025 | -7,27% | 11,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,019239 | 07/08/2025 | -7,27% | 3,58% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,026887 | 06/08/2025 | -7,27% | 1,98% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,838676 | 06/08/2025 | -7,27% | 0,16% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,184000 | 06/08/2025 | -7,27% | 3,85% | *** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,643000 | 06/08/2025 | -7,27% | 3,89% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,636160 | 06/08/2025 | -7,27% | 5,85% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,273871 | 06/08/2025 | -7,27% | 5,85% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,461994 | 07/08/2025 | -7,28% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,984626 | 07/08/2025 | -7,28% | -1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,710298 | 07/08/2025 | -7,28% | -2,14% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,674740 | 07/08/2025 | -7,28% | -2,45% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 06/08/2025 | -7,28% | 7,23% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,260000 | 06/08/2025 | -7,28% | 7,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.454,899940 | 07/08/2025 | -7,28% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,764322 | 07/08/2025 | -7,28% | -12,98% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,970000 | 07/08/2025 | -7,28% | 18,16% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,379971 | 07/08/2025 | -7,28% | 4,89% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,834235 | 07/08/2025 | -7,28% | -14,05% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,647170 | 07/08/2025 | -7,28% | 11,33% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,798506 | 07/08/2025 | -7,28% | 5,25% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,286610 | 07/08/2025 | -7,28% | 3,24% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,065300 | 07/08/2025 | -7,28% | 1,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,014822 | 06/08/2025 | -7,28% | -19,80% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,264574 | 07/08/2025 | -7,28% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,389176 | 06/08/2025 | -7,28% | 0,16% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,582238 | 07/08/2025 | -7,29% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,644937 | 07/08/2025 | -7,29% | 7,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,348278 | 07/08/2025 | -7,29% | 1,46% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,629477 | 07/08/2025 | -7,29% | -5,48% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 06/08/2025 | -7,29% | 7,19% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,796187 | 07/08/2025 | -7,29% | 10,85% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,572734 | 06/08/2025 | -7,29% | 0,30% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,935498 | 07/08/2025 | -7,29% | 3,25% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 20,955338 | 07/08/2025 | -7,29% | 18,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 243,554067 | 07/08/2025 | -7,29% | 23,84% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,021816 | 07/08/2025 | -7,30% | 5,55% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,402302 | 07/08/2025 | -7,30% | 1,45% | ** |
