| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,860644 | 13/08/2025 | -5,87% | 4,80% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,952613 | 13/08/2025 | -5,87% | -31,44% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,424285 | 13/08/2025 | -5,87% | -5,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,337119 | 13/08/2025 | -5,87% | 5,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,010000 | 13/08/2025 | -5,88% | 8,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,998207 | 13/08/2025 | -5,88% | 6,81% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,300000 | 13/08/2025 | -5,88% | -0,33% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,580821 | 13/08/2025 | -5,88% | -0,93% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,390000 | 13/08/2025 | -5,88% | 17,94% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,873858 | 12/08/2025 | -5,88% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,670000 | 13/08/2025 | -5,88% | 27,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,693963 | 13/08/2025 | -5,88% | 8,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,940227 | 13/08/2025 | -5,88% | -7,21% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 386,830000 | 13/08/2025 | -5,88% | 34,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,932542 | 13/08/2025 | -5,88% | -7,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,519731 | 12/08/2025 | -5,88% | -12,86% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,928016 | 13/08/2025 | -5,88% | 9,98% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 716,898642 | 13/08/2025 | -5,89% | 35,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,573222 | 13/08/2025 | -5,89% | -15,62% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,126718 | 13/08/2025 | -5,89% | 8,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,244873 | 12/08/2025 | -5,89% | 1,22% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,365501 | 12/08/2025 | -5,89% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,939123 | 13/08/2025 | -5,89% | -24,47% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,957200 | 13/08/2025 | -5,89% | 11,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,209717 | 13/08/2025 | -5,89% | 2,51% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.982,894457 | 12/08/2025 | -5,89% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,021885 | 12/08/2025 | -5,89% | 2,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,282896 | 13/08/2025 | -5,90% | 0,71% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,010674 | 13/08/2025 | -5,90% | 7,13% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,315957 | 12/08/2025 | -5,90% | 10,49% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,999402 | 13/08/2025 | -5,90% | 2,77% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,398514 | 13/08/2025 | -5,90% | 5,67% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 270,451285 | 13/08/2025 | -5,90% | 14,63% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,847665 | 13/08/2025 | -5,90% | 12,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,574013 | 12/08/2025 | -5,90% | 8,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,854386 | 12/08/2025 | -5,90% | 6,99% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,303400 | 13/08/2025 | -5,90% | -18,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,493553 | 13/08/2025 | -5,90% | 7,39% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,665740 | 13/08/2025 | -5,91% | 36,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,626420 | 13/08/2025 | -5,91% | 9,10% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,428998 | 13/08/2025 | -5,91% | -1,99% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,305354 | 13/08/2025 | -5,91% | -9,29% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,583042 | 13/08/2025 | -5,91% | 11,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,054110 | 12/08/2025 | -5,91% | 3,53% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,368775 | 12/08/2025 | -5,91% | 13,57% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,823281 | 12/08/2025 | -5,91% | 10,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,797199 | 13/08/2025 | -5,91% | 5,39% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,950000 | 13/08/2025 | -5,92% | 6,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,067551 | 12/08/2025 | -5,92% | 10,37% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,047492 | 13/08/2025 | -5,92% | 1,75% | * |
