| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,939800 | 13/08/2025 | -6,08% | 2,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,157800 | 13/08/2025 | -6,09% | 6,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,940000 | 13/08/2025 | -6,09% | -0,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,250000 | 13/08/2025 | -6,09% | 2,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,260000 | 13/08/2025 | -6,09% | -3,92% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 970,762347 | 11/08/2025 | -6,09% | -2,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,094014 | 13/08/2025 | -6,09% | 5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,305990 | 13/08/2025 | -6,09% | -2,08% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,366237 | 13/08/2025 | -6,09% | 9,10% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,245666 | 13/08/2025 | -6,09% | 8,48% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,571100 | 13/08/2025 | -6,09% | 15,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917855 | 13/08/2025 | -6,09% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917001 | 13/08/2025 | -6,09% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,502000 | 13/08/2025 | -6,09% | -19,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,960865 | 12/08/2025 | -6,09% | 9,72% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,485000 | 13/08/2025 | -6,09% | 2,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,879157 | 13/08/2025 | -6,09% | 32,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,257022 | 12/08/2025 | -6,09% | 6,51% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,372214 | 13/08/2025 | -6,09% | 16,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.420.958,201691 | 13/08/2025 | -6,09% | 6,53% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,102126 | 13/08/2025 | -6,10% | 4,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,914010 | 12/08/2025 | -6,10% | 2,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,899838 | 13/08/2025 | -6,10% | 12,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,756297 | 13/08/2025 | -6,10% | 7,27% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.132,850000 | 13/08/2025 | -6,10% | -0,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 153,013406 | 13/08/2025 | -6,10% | 9,08% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,035181 | 13/08/2025 | -6,10% | -8,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,071950 | 13/08/2025 | -6,10% | -5,73% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,870000 | 13/08/2025 | -6,10% | 18,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,460000 | 13/08/2025 | -6,10% | 18,80% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262842 | 13/08/2025 | -6,10% | -18,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,156434 | 13/08/2025 | -6,10% | -4,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,974981 | 13/08/2025 | -6,10% | 7,02% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,269490 | 13/08/2025 | -6,10% | -3,28% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,813372 | 12/08/2025 | -6,10% | 9,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,894800 | 13/08/2025 | -6,10% | 8,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,671847 | 13/08/2025 | -6,10% | 8,61% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,022970 | 13/08/2025 | -6,10% | 3,50% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,268567 | 13/08/2025 | -6,10% | 32,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,894365 | 12/08/2025 | -6,10% | 1,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,543762 | 13/08/2025 | -6,11% | 2,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,263509 | 13/08/2025 | -6,11% | -12,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,457433 | 13/08/2025 | -6,11% | 9,98% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,394074 | 13/08/2025 | -6,11% | 6,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,075228 | 13/08/2025 | -6,11% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 13/08/2025 | -6,11% | -10,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,645291 | 13/08/2025 | -6,11% | 9,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,712663 | 13/08/2025 | -6,11% | 6,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,122876 | 13/08/2025 | -6,11% | 6,07% | ** |
