| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,239745 | 06/08/2025 | -7,30% | -3,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,717684 | 07/08/2025 | -7,30% | -9,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,376707 | 07/08/2025 | -7,30% | 30,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,719062 | 06/08/2025 | -7,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,060669 | 06/08/2025 | -7,30% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 147,890000 | 07/08/2025 | -7,30% | -48,09% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,640000 | 07/08/2025 | -7,30% | 18,71% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,002319 | 07/08/2025 | -7,30% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,575367 | 07/08/2025 | -7,30% | -2,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,914884 | 07/08/2025 | -7,30% | 29,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,975006 | 07/08/2025 | -7,30% | 29,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,242807 | 07/08/2025 | -7,30% | 0,57% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,343211 | 07/08/2025 | -7,30% | 4,69% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,180022 | 07/08/2025 | -7,30% | -2,61% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 293,017264 | 07/08/2025 | -7,30% | -11,15% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,716654 | 07/08/2025 | -7,30% | -1,50% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,824616 | 07/08/2025 | -7,30% | -9,14% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,025757 | 07/08/2025 | -7,31% | 5,55% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 209,250000 | 07/08/2025 | -7,31% | 11,16% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,079017 | 07/08/2025 | -7,31% | -1,10% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.583,225973 | 07/08/2025 | -7,31% | 16,56% | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 351,510000 | 06/08/2025 | -7,31% | 7,95% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,250000 | 07/08/2025 | -7,31% | 18,76% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,795929 | 07/08/2025 | -7,31% | 0,63% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,783200 | 07/08/2025 | -7,31% | -18,78% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,488190 | 07/08/2025 | -7,31% | -14,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,511552 | 07/08/2025 | -7,31% | -11,49% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,081680 | 07/08/2025 | -7,31% | 1,14% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,759598 | 07/08/2025 | -7,31% | -1,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,281627 | 06/08/2025 | -7,31% | -7,93% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,672507 | 07/08/2025 | -7,32% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,269993 | 06/08/2025 | -7,32% | -5,98% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,192304 | 07/08/2025 | -7,32% | 38,99% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,250000 | 06/08/2025 | -7,32% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,597700 | 07/08/2025 | -7,32% | -4,69% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,220010 | 06/08/2025 | -7,32% | 6,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,582472 | 06/08/2025 | -7,32% | -4,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,760000 | 07/08/2025 | -7,32% | 12,25% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,563254 | 06/08/2025 | -7,32% | 5,57% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 135,832689 | 07/08/2025 | -7,32% | 6,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 155,240000 | 07/08/2025 | -7,32% | 8,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,822820 | 06/08/2025 | -7,32% | -6,19% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,974062 | 07/08/2025 | -7,33% | 3,49% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,470000 | 07/08/2025 | -7,33% | 4,57% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,290389 | 07/08/2025 | -7,33% | 39,33% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,169200 | 07/08/2025 | -7,33% | -2,56% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,021902 | 07/08/2025 | -7,33% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,018294 | 07/08/2025 | -7,33% | -9,17% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 373,065361 | 07/08/2025 | -7,33% | 9,31% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,737611 | 07/08/2025 | -7,33% | -11,20% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,463700 | 06/08/2025 | -7,33% | 8,47% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,630765 | 07/08/2025 | -7,33% | -1,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 163,600447 | 07/08/2025 | -7,33% | 23,58% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,110000 | 07/08/2025 | -7,34% | 10,91% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,600000 | 07/08/2025 | -7,34% | 1,69% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 800,206132 | 07/08/2025 | -7,34% | -9,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,750000 | 07/08/2025 | -7,34% | -1,29% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 122,305248 | 07/08/2025 | -7,34% | -18,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 07/08/2025 | -7,34% | -9,60% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,923044 | 07/08/2025 | -7,34% | 3,46% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 271,014873 | 07/08/2025 | -7,34% | 27,32% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,545787 | 06/08/2025 | -7,34% | 1,62% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,286108 | 06/08/2025 | -7,34% | -4,27% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,021372 | 06/08/2025 | -7,34% | 6,43% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 256,146010 | 07/08/2025 | -7,34% | 4,02% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 697,348278 | 07/08/2025 | -7,34% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,162931 | 07/08/2025 | -7,34% | 15,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,495749 | 07/08/2025 | -7,35% | 4,56% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,275101 | 07/08/2025 | -7,35% | 15,54% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,905179 | 07/08/2025 | -7,35% | -0,81% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,483209 | 07/08/2025 | -7,35% | 13,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,740000 | 06/08/2025 | -7,35% | 14,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,740000 | 07/08/2025 | -7,35% | 4,06% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,933608 | 07/08/2025 | -7,35% | 9,15% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,461221 | 07/08/2025 | -7,35% | -3,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 518,320000 | 07/08/2025 | -7,35% | -9,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,997337 | 07/08/2025 | -7,35% | -0,84% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,203033 | 06/08/2025 | -7,35% | 12,79% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,360910 | 06/08/2025 | -7,35% | 8,70% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,978270 | 07/08/2025 | -7,35% | -16,40% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,060551 | 07/08/2025 | -7,35% | -9,91% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,846777 | 06/08/2025 | -7,35% | 5,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,175900 | 07/08/2025 | -7,36% | 30,01% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,689504 | 06/08/2025 | -7,36% | -9,67% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,022331 | 07/08/2025 | -7,36% | -9,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 141,950000 | 07/08/2025 | -7,36% | -17,36% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,431762 | 07/08/2025 | -7,36% | 4,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,199863 | 07/08/2025 | -7,36% | 4,95% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,967964 | 07/08/2025 | -7,36% | 0,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,931144 | 06/08/2025 | -7,36% | -4,27% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 141,046122 | 07/08/2025 | -7,36% | -1,17% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 164,330000 | 07/08/2025 | -7,36% | -10,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,335824 | 07/08/2025 | -7,36% | -2,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,160000 | 07/08/2025 | -7,37% | 2,04% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,820235 | 07/08/2025 | -7,37% | 4,06% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,453405 | 07/08/2025 | -7,37% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,709096 | 07/08/2025 | -7,37% | 3,76% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,048956 | 07/08/2025 | -7,37% | -2,81% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,018270 | 06/08/2025 | -7,37% | 12,61% | *** |
