| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,769097 | 06/11/2025 | -3,80% | 4,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,746954 | 05/11/2025 | -3,80% | 19,73% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,900452 | 05/11/2025 | -3,80% | 8,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,438394 | 06/11/2025 | -3,80% | 7,18% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,400000 | 06/11/2025 | -3,81% | -1,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,480187 | 06/11/2025 | -3,81% | 1,53% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,800000 | 05/11/2025 | -3,81% | 11,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,445417 | 06/11/2025 | -3,81% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,503078 | 06/11/2025 | -3,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,240094 | 06/11/2025 | -3,81% | -1,14% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,508974 | 06/11/2025 | -3,81% | 4,79% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,744430 | 04/11/2025 | -3,81% | 44,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,980404 | 06/11/2025 | -3,81% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,514524 | 06/11/2025 | -3,81% | 14,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,027226 | 06/11/2025 | -3,81% | 37,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,859273 | 06/11/2025 | -3,81% | 10,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,611463 | 06/11/2025 | -3,81% | 13,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,573225 | 06/11/2025 | -3,81% | 14,72% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,969912 | 06/11/2025 | -3,81% | 15,60% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,283534 | 06/11/2025 | -3,81% | 8,06% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,373103 | 06/11/2025 | -3,81% | 10,55% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,127045 | 05/11/2025 | -3,81% | 8,82% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,240000 | 06/11/2025 | -3,82% | 14,58% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,462320 | 06/11/2025 | -3,82% | 1,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,081245 | 06/11/2025 | -3,82% | 4,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711400 | 06/11/2025 | -3,82% | -7,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,495535 | 06/11/2025 | -3,82% | 7,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478887 | 06/11/2025 | -3,82% | 4,06% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,282580 | 06/11/2025 | -3,82% | 17,03% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 376,270000 | 06/11/2025 | -3,82% | 11,24% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,173849 | 06/11/2025 | -3,82% | 1,69% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,034596 | 06/11/2025 | -3,82% | 18,36% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,648920 | 06/11/2025 | -3,82% | -3,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,182600 | 06/11/2025 | -3,82% | -0,99% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,145929 | 06/11/2025 | -3,83% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,617647 | 05/11/2025 | -3,83% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,270300 | 06/11/2025 | -3,83% | 13,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,959854 | 06/11/2025 | -3,83% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,023931 | 06/11/2025 | -3,83% | 3,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,494841 | 06/11/2025 | -3,83% | 27,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,000000 | 06/11/2025 | -3,83% | 38,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,951184 | 06/11/2025 | -3,83% | 1,61% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,482702 | 06/11/2025 | -3,83% | 1,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,736773 | 05/11/2025 | -3,83% | 8,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,753916 | 05/11/2025 | -3,83% | 7,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,416742 | 06/11/2025 | -3,83% | 25,68% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,335906 | 06/11/2025 | -3,83% | 9,05% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,853637 | 06/11/2025 | -3,83% | 12,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,270893 | 06/11/2025 | -3,83% | -6,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,088702 | 06/11/2025 | -3,83% | -0,90% | ** |
