| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,538639 | 13/08/2025 | -6,05% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,835112 | 13/08/2025 | -6,05% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,004222 | 13/08/2025 | -6,05% | -24,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,935034 | 12/08/2025 | -6,05% | -18,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,413924 | 12/08/2025 | -6,05% | 6,31% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,410127 | 13/08/2025 | -6,05% | 3,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,213645 | 13/08/2025 | -6,05% | -3,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,299120 | 13/08/2025 | -6,06% | 26,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2025 | -6,06% | -1,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,290496 | 13/08/2025 | -6,06% | 7,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,913838 | 12/08/2025 | -6,06% | 10,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,053198 | 13/08/2025 | -6,06% | -13,23% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,577918 | 13/08/2025 | -6,06% | 5,95% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,243276 | 13/08/2025 | -6,06% | 0,03% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,585100 | 13/08/2025 | -6,06% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 164,810349 | 13/08/2025 | -6,06% | 10,49% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 417,095039 | 13/08/2025 | -6,06% | 10,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,378448 | 13/08/2025 | -6,06% | 6,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,502007 | 13/08/2025 | -6,06% | -1,09% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,512424 | 13/08/2025 | -6,06% | 7,39% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,738280 | 13/08/2025 | -6,06% | 9,07% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.171,044900 | 13/08/2025 | -6,07% | 7,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,039194 | 13/08/2025 | -6,07% | 10,27% | *** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,798532 | 13/08/2025 | -6,07% | -24,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,489660 | 13/08/2025 | -6,07% | -13,60% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 881,560000 | 13/08/2025 | -6,07% | 40,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,582615 | 13/08/2025 | -6,07% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,380000 | 13/08/2025 | -6,07% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,510000 | 13/08/2025 | -6,07% | 9,58% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,604560 | 13/08/2025 | -6,07% | 5,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,555919 | 12/08/2025 | -6,07% | 0,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,636567 | 12/08/2025 | -6,07% | -5,34% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,308001 | 13/08/2025 | -6,07% | 17,46% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,218680 | 12/08/2025 | -6,07% | 8,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 168,422850 | 13/08/2025 | -6,07% | 2,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,300000 | 13/08/2025 | -6,08% | 0,58% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,136309 | 12/08/2025 | -6,08% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,924259 | 13/08/2025 | -6,08% | 9,82% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,540000 | 13/08/2025 | -6,08% | 5,60% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,316000 | 13/08/2025 | -6,08% | 1,29% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,849000 | 13/08/2025 | -6,08% | -7,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,844676 | 13/08/2025 | -6,08% | -12,12% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,700282 | 13/08/2025 | -6,08% | -1,42% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.930,813338 | 13/08/2025 | -6,08% | 31,65% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,012467 | 13/08/2025 | -6,08% | 3,61% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,727294 | 12/08/2025 | -6,08% | 3,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,928870 | 13/08/2025 | -6,08% | 4,70% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,697800 | 13/08/2025 | -6,08% | 10,37% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,179562 | 12/08/2025 | -6,08% | 8,45% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,018273 | 13/08/2025 | -6,08% | -3,78% | ** |
