| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,726838 | 13/08/2025 | -6,15% | 3,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,354282 | 13/08/2025 | -6,15% | 9,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.840,509379 | 11/08/2025 | -6,15% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,806592 | 13/08/2025 | -6,15% | 7,55% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,891100 | 13/08/2025 | -6,15% | 0,38% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559534 | 13/08/2025 | -6,15% | -18,89% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.362,460000 | 12/08/2025 | -6,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.487,580000 | 12/08/2025 | -6,15% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,811821 | 12/08/2025 | -6,15% | 0,09% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,200000 | 13/08/2025 | -6,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,642558 | 13/08/2025 | -6,15% | 7,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,582587 | 13/08/2025 | -6,15% | -20,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 182,434700 | 13/08/2025 | -6,15% | -12,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,118042 | 12/08/2025 | -6,15% | 6,20% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 91,323453 | 12/08/2025 | -6,15% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 107,165485 | 13/08/2025 | -6,15% | 5,70% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 231,606353 | 13/08/2025 | -6,15% | -10,17% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,160000 | 13/08/2025 | -6,15% | 10,04% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,613953 | 13/08/2025 | -6,15% | 5,27% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,889079 | 13/08/2025 | -6,15% | 5,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,171634 | 13/08/2025 | -6,15% | 19,24% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,330000 | 13/08/2025 | -6,16% | -12,36% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,203313 | 13/08/2025 | -6,16% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,492676 | 12/08/2025 | -6,16% | -2,65% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,556571 | 13/08/2025 | -6,16% | 6,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,499787 | 13/08/2025 | -6,16% | -8,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,295022 | 13/08/2025 | -6,16% | 0,74% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 122,448980 | 13/08/2025 | -6,16% | 32,54% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,948510 | 13/08/2025 | -6,17% | -5,12% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 105,679476 | 12/08/2025 | -6,17% | 2,54% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,149176 | 13/08/2025 | -6,17% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,441380 | 13/08/2025 | -6,17% | 9,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,976432 | 13/08/2025 | -6,17% | 1,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,971224 | 13/08/2025 | -6,17% | 15,33% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,313976 | 12/08/2025 | -6,17% | 8,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 13/08/2025 | -6,17% | -21,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,303732 | 13/08/2025 | -6,17% | -1,21% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | -6,18% | 5,78% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,312400 | 13/08/2025 | -6,18% | 30,70% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,613618 | 12/08/2025 | -6,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 152,736743 | 13/08/2025 | -6,18% | 6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,181112 | 13/08/2025 | -6,18% | -6,48% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,350611 | 13/08/2025 | -6,18% | 8,61% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,711980 | 13/08/2025 | -6,18% | 2,34% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,593459 | 13/08/2025 | -6,18% | -1,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,006404 | 13/08/2025 | -6,18% | 4,01% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,440000 | 12/08/2025 | -6,18% | · | ND |
