| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,410000 | 06/08/2025 | -7,37% | 11,77% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,970498 | 07/08/2025 | -7,37% | -3,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,217040 | 07/08/2025 | -7,37% | 11,44% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,032103 | 07/08/2025 | -7,37% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,121360 | 07/08/2025 | -7,37% | -9,64% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,970000 | 07/08/2025 | -7,37% | 17,52% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,467062 | 07/08/2025 | -7,37% | -19,97% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,161986 | 07/08/2025 | -7,37% | -10,21% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,522546 | 07/08/2025 | -7,37% | 4,89% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,929915 | 07/08/2025 | -7,37% | 2,93% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,923989 | 07/08/2025 | -7,37% | -0,92% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,617029 | 06/08/2025 | -7,37% | 12,62% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,751042 | 07/08/2025 | -7,37% | -2,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,066134 | 07/08/2025 | -7,37% | 0,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,347075 | 07/08/2025 | -7,37% | -12,05% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,944602 | 07/08/2025 | -7,37% | -5,27% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,261979 | 06/08/2025 | -7,38% | -3,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,160000 | 07/08/2025 | -7,38% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,713695 | 07/08/2025 | -7,38% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 140,298892 | 07/08/2025 | -7,38% | 17,51% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,857769 | 07/08/2025 | -7,38% | -6,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 231,254831 | 07/08/2025 | -7,38% | 8,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,065000 | 07/08/2025 | -7,38% | -6,06% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,188525 | 07/08/2025 | -7,38% | -6,57% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,740960 | 07/08/2025 | -7,38% | 29,19% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,447479 | 07/08/2025 | -7,38% | -8,76% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 5,947179 | 07/08/2025 | -7,38% | -8,46% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,034527 | 07/08/2025 | -7,38% | -10,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,555699 | 07/08/2025 | -7,38% | -0,08% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,796187 | 07/08/2025 | -7,38% | 0,07% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,945976 | 07/08/2025 | -7,38% | 4,72% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 121,970010 | 06/08/2025 | -7,38% | 15,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,729967 | 07/08/2025 | -7,38% | -1,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 310,229322 | 07/08/2025 | -7,38% | 6,63% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 617,620000 | 07/08/2025 | -7,38% | -9,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,427439 | 06/08/2025 | -7,38% | -4,27% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 292,871561 | 07/08/2025 | -7,38% | -11,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,240000 | 07/08/2025 | -7,39% | -1,26% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,460000 | 07/08/2025 | -7,39% | 2,19% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,772578 | 06/08/2025 | -7,39% | 2,61% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,285751 | 07/08/2025 | -7,39% | 2,56% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,998626 | 07/08/2025 | -7,39% | 0,23% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,392425 | 07/08/2025 | -7,39% | -10,11% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,210000 | 07/08/2025 | -7,39% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 104,921412 | 07/08/2025 | -7,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,101692 | 07/08/2025 | -7,39% | 4,35% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,491969 | 07/08/2025 | -7,39% | -1,85% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,231727 | 07/08/2025 | -7,39% | 4,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,601048 | 07/08/2025 | -7,39% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,976295 | 07/08/2025 | -7,39% | 7,00% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,415786 | 07/08/2025 | -7,39% | 16,15% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 269,303410 | 07/08/2025 | -7,39% | 26,98% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,598643 | 07/08/2025 | -7,39% | -3,77% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,723917 | 07/08/2025 | -7,39% | -2,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,918749 | 07/08/2025 | -7,39% | -2,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,385382 | 07/08/2025 | -7,39% | -13,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,767800 | 07/08/2025 | -7,39% | 6,99% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,864897 | 07/08/2025 | -7,39% | 1,70% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,758997 | 07/08/2025 | -7,39% | 30,28% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,390331 | 07/08/2025 | -7,39% | 2,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,794898 | 07/08/2025 | -7,40% | 7,47% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,091900 | 07/08/2025 | -7,40% | 8,76% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,400000 | 06/08/2025 | -7,40% | -9,41% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,496779 | 07/08/2025 | -7,40% | 3,63% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 07/08/2025 | -7,40% | -0,07% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,130000 | 07/08/2025 | -7,40% | -9,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,540159 | 06/08/2025 | -7,40% | 6,15% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,856051 | 07/08/2025 | -7,40% | 10,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,122334 | 07/08/2025 | -7,40% | -18,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,400000 | 07/08/2025 | -7,40% | -0,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,590000 | 07/08/2025 | -7,40% | 11,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,840505 | 07/08/2025 | -7,40% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,427982 | 07/08/2025 | -7,41% | 12,57% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,948295 | 07/08/2025 | -7,41% | 12,83% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,513785 | 07/08/2025 | -7,41% | 9,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,376278 | 07/08/2025 | -7,41% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,967706 | 07/08/2025 | -7,41% | 6,97% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,603539 | 07/08/2025 | -7,41% | 28,92% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,380000 | 07/08/2025 | -7,41% | 17,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,241089 | 07/08/2025 | -7,41% | 2,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,197372 | 07/08/2025 | -7,41% | -12,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,461220 | 06/08/2025 | -7,41% | -1,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,103079 | 07/08/2025 | -7,41% | -18,98% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,030000 | 06/08/2025 | -7,41% | 3,33% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,409042 | 07/08/2025 | -7,41% | 30,24% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,603539 | 07/08/2025 | -7,41% | 3,34% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,817994 | 06/08/2025 | -7,41% | 5,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,948638 | 06/08/2025 | -7,41% | -8,41% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,261359 | 07/08/2025 | -7,41% | -2,03% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,867302 | 07/08/2025 | -7,42% | 1,23% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,909388 | 07/08/2025 | -7,42% | -9,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,452632 | 07/08/2025 | -7,42% | 0,34% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.150,970000 | 07/08/2025 | -7,42% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,749291 | 07/08/2025 | -7,42% | 4,44% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,860000 | 07/08/2025 | -7,42% | 19,57% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,933961 | 06/08/2025 | -7,42% | 2,93% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,675943 | 07/08/2025 | -7,42% | -1,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,156918 | 07/08/2025 | -7,42% | 0,50% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 671,897277 | 07/08/2025 | -7,42% | -0,42% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,527441 | 07/08/2025 | -7,42% | -12,11% | * |
