| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,745684 | 07/08/2025 | -7,50% | -3,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,106946 | 06/08/2025 | -7,50% | -5,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,825800 | 07/08/2025 | -7,50% | -1,63% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,168563 | 06/08/2025 | -7,50% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,386700 | 06/08/2025 | -7,51% | -25,18% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,982800 | 06/08/2025 | -7,51% | -28,50% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,563257 | 07/08/2025 | -7,51% | 11,70% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,656274 | 07/08/2025 | -7,51% | 0,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 07/08/2025 | -7,51% | -2,54% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,400000 | 07/08/2025 | -7,51% | 6,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,774027 | 07/08/2025 | -7,51% | 0,69% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,120000 | 06/08/2025 | -7,51% | 4,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | -7,51% | -30,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,274328 | 07/08/2025 | -7,52% | -10,25% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,420000 | 07/08/2025 | -7,52% | 0,89% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 994,840658 | 06/08/2025 | -7,52% | 1,84% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,347161 | 07/08/2025 | -7,52% | -2,33% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,068367 | 07/08/2025 | -7,52% | 16,62% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,785021 | 07/08/2025 | -7,52% | -10,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,657562 | 07/08/2025 | -7,52% | -2,89% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,730000 | 06/08/2025 | -7,52% | 5,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,986773 | 07/08/2025 | -7,52% | 28,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.415,039079 | 07/08/2025 | -7,52% | 28,49% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,730825 | 07/08/2025 | -7,52% | 0,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,599792 | 07/08/2025 | -7,52% | 20,88% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,002930 | 06/08/2025 | -7,52% | 4,45% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,376535 | 07/08/2025 | -7,53% | 0,56% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,401327 | 06/08/2025 | -7,53% | 2,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,974492 | 06/08/2025 | -7,53% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 405,310000 | 07/08/2025 | -7,53% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,829340 | 07/08/2025 | -7,53% | -16,88% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,321223 | 07/08/2025 | -7,53% | 2,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,110453 | 07/08/2025 | -7,53% | 1,62% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,185090 | 07/08/2025 | -7,53% | 8,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,333763 | 07/08/2025 | -7,53% | -3,80% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,673366 | 07/08/2025 | -7,54% | 4,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,503908 | 07/08/2025 | -7,54% | 0,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,306880 | 07/08/2025 | -7,54% | 11,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,858628 | 07/08/2025 | -7,54% | 11,90% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,411507 | 07/08/2025 | -7,54% | 0,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,883058 | 06/08/2025 | -7,54% | 2,04% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,460000 | 07/08/2025 | -7,54% | -4,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,861548 | 07/08/2025 | -7,54% | 9,52% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,879327 | 07/08/2025 | -7,54% | 17,25% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,510000 | 06/08/2025 | -7,54% | 5,78% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,073263 | 07/08/2025 | -7,54% | 11,88% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 117,641501 | 07/08/2025 | -7,54% | 30,84% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,560594 | 07/08/2025 | -7,54% | 0,51% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,037877 | 07/08/2025 | -7,54% | -8,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,547907 | 07/08/2025 | -7,54% | 20,73% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,004724 | 07/08/2025 | -7,54% | 13,48% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 671,790000 | 07/08/2025 | -7,54% | -1,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,952418 | 07/08/2025 | -7,54% | -10,14% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 96,871768 | 06/08/2025 | -7,55% | -2,24% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,943485 | 07/08/2025 | -7,55% | 4,27% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,466046 | 06/08/2025 | -7,55% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,861462 | 07/08/2025 | -7,55% | -19,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,110000 | 07/08/2025 | -7,55% | 3,29% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,006356 | 07/08/2025 | -7,55% | -0,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,956911 | 06/08/2025 | -7,55% | -3,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,975902 | 07/08/2025 | -7,56% | 10,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,614205 | 07/08/2025 | -7,56% | 12,36% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,977171 | 07/08/2025 | -7,56% | 4,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,060000 | 07/08/2025 | -7,56% | 28,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,274843 | 07/08/2025 | -7,56% | -0,01% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,279567 | 07/08/2025 | -7,56% | 0,02% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,388817 | 07/08/2025 | -7,56% | 1,78% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,143149 | 06/08/2025 | -7,56% | -23,56% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,118698 | 07/08/2025 | -7,56% | -0,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,253447 | 06/08/2025 | -7,57% | -17,68% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,840000 | 07/08/2025 | -7,57% | 3,41% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,474405 | 06/08/2025 | -7,57% | 1,79% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,883278 | 07/08/2025 | -7,57% | -22,45% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,728764 | 07/08/2025 | -7,57% | 3,89% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,407197 | 07/08/2025 | -7,57% | 0,51% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,525981 | 07/08/2025 | -7,57% | 11,75% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,827794 | 07/08/2025 | -7,57% | 3,13% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,482716 | 07/08/2025 | -7,57% | -27,18% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,014643 | 07/08/2025 | -7,57% | 0,43% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,704244 | 07/08/2025 | -7,58% | -1,59% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,801855 | 07/08/2025 | -7,58% | -2,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,401241 | 06/08/2025 | -7,58% | 1,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,426577 | 06/08/2025 | -7,58% | 1,82% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,220000 | 07/08/2025 | -7,58% | 11,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,490000 | 07/08/2025 | -7,58% | 11,66% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,027100 | 07/08/2025 | -7,58% | -10,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,263764 | 07/08/2025 | -7,58% | 6,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,083484 | 07/08/2025 | -7,58% | -11,61% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,273300 | 07/08/2025 | -7,59% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 818,700000 | 07/08/2025 | -7,59% | 29,61% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,763013 | 06/08/2025 | -7,59% | -8,57% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,478025 | 06/08/2025 | -7,59% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,178562 | 07/08/2025 | -7,59% | -2,58% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.783,548776 | 06/08/2025 | -7,59% | 6,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,986430 | 07/08/2025 | -7,59% | -7,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,289900 | 06/08/2025 | -7,59% | 0,80% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,500000 | 07/08/2025 | -7,60% | 9,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,992072 | 06/08/2025 | -7,60% | 1,63% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,543503 | 07/08/2025 | -7,60% | 3,98% | **** |
