| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,699562 | 07/08/2025 | -7,42% | 2,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,285751 | 07/08/2025 | -7,42% | -7,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 210,255089 | 07/08/2025 | -7,42% | 22,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,723783 | 07/08/2025 | -7,43% | 1,75% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,950786 | 07/08/2025 | -7,43% | -2,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,206200 | 07/08/2025 | -7,43% | 13,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,678262 | 07/08/2025 | -7,43% | 13,82% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,884995 | 07/08/2025 | -7,43% | -8,25% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,802285 | 07/08/2025 | -7,43% | 5,72% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,774199 | 07/08/2025 | -7,43% | 4,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,030490 | 07/08/2025 | -7,43% | -8,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,671305 | 07/08/2025 | -7,43% | 8,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 321,815683 | 07/08/2025 | -7,43% | 57,54% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,672249 | 07/08/2025 | -7,43% | 3,59% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,633170 | 07/08/2025 | -7,43% | -0,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,495405 | 07/08/2025 | -7,44% | 6,71% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,184059 | 07/08/2025 | -7,44% | -6,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 156,935498 | 07/08/2025 | -7,44% | 5,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,372670 | 07/08/2025 | -7,44% | 3,97% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,915743 | 07/08/2025 | -7,44% | -18,96% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 128,828725 | 06/08/2025 | -7,44% | 3,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,320000 | 07/08/2025 | -7,44% | -10,58% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,260885 | 07/08/2025 | -7,44% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,736298 | 06/08/2025 | -7,44% | 1,21% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 293,560000 | 07/08/2025 | -7,44% | -11,58% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,909130 | 07/08/2025 | -7,44% | 0,37% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,895216 | 07/08/2025 | -7,44% | 0,38% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,496779 | 07/08/2025 | -7,44% | 1,42% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,583870 | 07/08/2025 | -7,45% | -9,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,589023 | 07/08/2025 | -7,45% | 4,25% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.255,323000 | 07/08/2025 | -7,45% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,550000 | 07/08/2025 | -7,45% | -7,31% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,708838 | 07/08/2025 | -7,45% | 13,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,436314 | 07/08/2025 | -7,45% | 28,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,505024 | 07/08/2025 | -7,45% | 28,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,459472 | 07/08/2025 | -7,45% | 27,90% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,208022 | 07/08/2025 | -7,45% | 36,34% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,752500 | 07/08/2025 | -7,45% | -5,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,521429 | 07/08/2025 | -7,45% | 13,58% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,133643 | 07/08/2025 | -7,45% | -9,33% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,511163 | 07/08/2025 | -7,45% | 1,88% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,718715 | 07/08/2025 | -7,46% | -1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,806923 | 07/08/2025 | -7,46% | 4,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,916173 | 07/08/2025 | -7,46% | 38,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,857339 | 07/08/2025 | -7,46% | 38,25% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,995452 | 07/08/2025 | -7,46% | -18,67% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,526239 | 07/08/2025 | -7,46% | -11,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,097553 | 06/08/2025 | -7,46% | -4,78% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,112772 | 07/08/2025 | -7,46% | 21,74% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,324229 | 07/08/2025 | -7,46% | -2,90% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,066048 | 07/08/2025 | -7,46% | -13,72% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,308512 | 07/08/2025 | -7,46% | -0,92% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 07/08/2025 | -7,47% | 13,81% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,953277 | 07/08/2025 | -7,47% | 4,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,631624 | 07/08/2025 | -7,47% | 4,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,119471 | 07/08/2025 | -7,47% | -5,80% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,780125 | 07/08/2025 | -7,47% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 571,920000 | 07/08/2025 | -7,47% | 8,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,090000 | 07/08/2025 | -7,47% | 28,21% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,109680 | 07/08/2025 | -7,47% | 1,75% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,359100 | 07/08/2025 | -7,47% | -10,47% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,176587 | 07/08/2025 | -7,47% | -12,11% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,251911 | 07/08/2025 | -7,47% | -13,54% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,809757 | 07/08/2025 | -7,47% | -11,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,800000 | 07/08/2025 | -7,47% | 59,06% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,844026 | 07/08/2025 | -7,48% | 4,03% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,880000 | 06/08/2025 | -7,48% | 5,63% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,935670 | 07/08/2025 | -7,48% | -3,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,140000 | 07/08/2025 | -7,48% | 6,40% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,074700 | 07/08/2025 | -7,48% | 1,11% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,793782 | 07/08/2025 | -7,48% | -13,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,018466 | 07/08/2025 | -7,48% | -20,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,077557 | 07/08/2025 | -7,48% | -16,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,997337 | 07/08/2025 | -7,48% | -16,86% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,401099 | 07/08/2025 | -7,48% | -2,79% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,753929 | 07/08/2025 | -7,48% | -5,46% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,800996 | 07/08/2025 | -7,48% | 6,46% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,143434 | 07/08/2025 | -7,48% | -12,11% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,334793 | 07/08/2025 | -7,48% | 1,23% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 266,648400 | 07/08/2025 | -7,49% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,411800 | 07/08/2025 | -7,49% | 15,75% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,500000 | 06/08/2025 | -7,49% | -9,98% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,561797 | 07/08/2025 | -7,49% | 13,75% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,859315 | 07/08/2025 | -7,49% | -11,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,498755 | 07/08/2025 | -7,49% | -11,40% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 508,356953 | 07/08/2025 | -7,49% | 25,71% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,551662 | 07/08/2025 | -7,49% | -13,79% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,082200 | 07/08/2025 | -7,49% | 0,92% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,125913 | 07/08/2025 | -7,49% | 12,19% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,466461 | 07/08/2025 | -7,49% | -7,98% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,464743 | 07/08/2025 | -7,49% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,473332 | 07/08/2025 | -7,49% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,544037 | 06/08/2025 | -7,49% | -0,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,063426 | 06/08/2025 | -7,49% | -0,38% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,984970 | 07/08/2025 | -7,49% | 7,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,746114 | 07/08/2025 | -7,50% | 3,98% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,713991 | 07/08/2025 | -7,50% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,895560 | 07/08/2025 | -7,50% | 3,42% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,340000 | 07/08/2025 | -7,50% | 0,00% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 310,220000 | 07/08/2025 | -7,50% | 6,01% | ** |
