| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,428653 | 04/11/2025 | -5,06% | 10,07% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,740000 | 04/11/2025 | -5,06% | -1,59% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,810500 | 04/11/2025 | -5,06% | 1,77% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,221391 | 04/11/2025 | -5,06% | 12,69% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,654164 | 04/11/2025 | -5,06% | 2,59% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,386583 | 04/11/2025 | -5,06% | -9,31% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,084414 | 04/11/2025 | -5,06% | 0,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,900966 | 04/11/2025 | -5,07% | -7,12% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,779131 | 04/11/2025 | -5,07% | 1,81% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 87,059438 | 04/11/2025 | -5,07% | -8,57% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,789487 | 04/11/2025 | -5,07% | 13,56% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,349578 | 04/11/2025 | -5,07% | 9,01% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,679000 | 04/11/2025 | -5,07% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,712641 | 30/10/2025 | -5,07% | 4,53% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | -0,51% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,793665 | 04/11/2025 | -5,07% | 5,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,380500 | 04/11/2025 | -5,07% | 15,26% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,761528 | 04/11/2025 | -5,07% | -10,13% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,734836 | 04/11/2025 | -5,08% | 4,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,400226 | 04/11/2025 | -5,08% | 4,73% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,171443 | 03/11/2025 | -5,08% | 0,26% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 946,387007 | 03/11/2025 | -5,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,467605 | 03/11/2025 | -5,08% | 0,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,049505 | 03/11/2025 | -5,08% | -4,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,641354 | 04/11/2025 | -5,08% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,567140 | 04/11/2025 | -5,08% | 11,43% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,192063 | 04/11/2025 | -5,08% | 0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,434253 | 04/11/2025 | -5,08% | 2,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,423128 | 04/11/2025 | -5,08% | 7,42% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,320425 | 04/11/2025 | -5,08% | -0,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,760000 | 04/11/2025 | -5,08% | 26,57% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,920445 | 03/11/2025 | -5,08% | 6,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,291794 | 04/11/2025 | -5,08% | 2,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 85,440780 | 04/11/2025 | -5,09% | -18,62% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 462,361848 | 04/11/2025 | -5,09% | -0,49% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,024000 | 04/11/2025 | -5,09% | -5,25% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,035419 | 04/11/2025 | -5,09% | -4,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,804675 | 30/10/2025 | -5,09% | 3,18% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,007715 | 03/11/2025 | -5,09% | -9,02% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,369420 | 04/11/2025 | -5,09% | 4,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 226,458215 | 04/11/2025 | -5,09% | -4,03% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,549694 | 04/11/2025 | -5,09% | 7,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,616800 | 04/11/2025 | -5,10% | 25,83% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 04/11/2025 | -5,10% | -19,46% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,400000 | 03/11/2025 | -5,10% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,053520 | 04/11/2025 | -5,10% | -2,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,329910 | 04/11/2025 | -5,10% | 11,59% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,824210 | 04/11/2025 | -5,10% | 7,14% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,246193 | 04/11/2025 | -5,10% | 10,00% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,981441 | 04/11/2025 | -5,10% | 0,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,986250 | 04/11/2025 | -5,10% | 7,14% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,266738 | 04/11/2025 | -5,11% | -12,31% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119000 | 03/11/2025 | -5,11% | 28,81% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,498826 | 04/11/2025 | -5,11% | -2,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,573579 | 04/11/2025 | -5,11% | 13,37% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,405187 | 04/11/2025 | -5,11% | 28,90% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,792446 | 04/11/2025 | -5,11% | 11,23% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,497100 | 04/11/2025 | -5,11% | -2,97% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,950831 | 04/11/2025 | -5,12% | -4,10% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,712732 | 04/11/2025 | -5,12% | 1,59% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,704029 | 04/11/2025 | -5,12% | -0,59% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,391524 | 04/11/2025 | -5,12% | 2,98% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,744832 | 03/11/2025 | -5,12% | 1,88% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347500 | 04/11/2025 | -5,12% | -8,77% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,174600 | 04/11/2025 | -5,12% | 8,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,182578 | 04/11/2025 | -5,12% | 0,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,158700 | 04/11/2025 | -5,12% | 10,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,264903 | 04/11/2025 | -5,12% | 42,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,286398 | 04/11/2025 | -5,12% | 0,79% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,596641 | 04/11/2025 | -5,13% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,994883 | 04/11/2025 | -5,13% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,100862 | 04/11/2025 | -5,13% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,954051 | 04/11/2025 | -5,13% | -0,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,883735 | 04/11/2025 | -5,13% | -0,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,756418 | 04/11/2025 | -5,13% | -7,93% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,904273 | 04/11/2025 | -5,13% | -3,72% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,889524 | 30/10/2025 | -5,13% | -1,55% | * |
| PICTET - SMARTCITY I USD | TMT | 242,119920 | 04/11/2025 | -5,13% | 18,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,373336 | 04/11/2025 | -5,13% | 3,75% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,123488 | 04/11/2025 | -5,13% | 5,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 900,425569 | 03/11/2025 | -5,13% | 2,46% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,649987 | 04/11/2025 | -5,13% | 40,42% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.654,480000 | 04/11/2025 | -5,14% | 18,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 132,320947 | 04/11/2025 | -5,14% | 1,40% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,906536 | 04/11/2025 | -5,14% | 14,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,107824 | 04/11/2025 | -5,14% | -3,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,202400 | 04/11/2025 | -5,14% | 0,90% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,151771 | 04/11/2025 | -5,14% | 12,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -17,65% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,399008 | 04/11/2025 | -5,14% | 0,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.252,450000 | 04/11/2025 | -5,15% | 22,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,502943 | 31/10/2025 | -5,15% | 1,32% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,102776 | 04/11/2025 | -5,15% | -0,59% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,960000 | 03/11/2025 | -5,15% | 8,98% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,941345 | 04/11/2025 | -5,15% | 11,44% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 172,134714 | 04/11/2025 | -5,15% | 21,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,200000 | 04/11/2025 | -5,15% | 35,32% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,865634 | 04/11/2025 | -5,15% | 28,85% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,333768 | 03/11/2025 | -5,15% | 0,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,680620 | 04/11/2025 | -5,15% | -2,55% | * |
