| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,617795 | 13/08/2025 | -6,21% | 2,38% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,817949 | 13/08/2025 | -6,21% | 10,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,105798 | 13/08/2025 | -6,21% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.768,490000 | 13/08/2025 | -6,21% | -6,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,340000 | 13/08/2025 | -6,21% | 9,36% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,573563 | 13/08/2025 | -6,21% | 8,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,276492 | 13/08/2025 | -6,21% | 2,32% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,329434 | 13/08/2025 | -6,21% | 32,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,418700 | 13/08/2025 | -6,21% | -1,39% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,946579 | 12/08/2025 | -6,21% | 4,99% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,454615 | 13/08/2025 | -6,21% | -6,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,252925 | 13/08/2025 | -6,21% | 7,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,980360 | 13/08/2025 | -6,21% | 4,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.550.778,054820 | 13/08/2025 | -6,21% | 18,87% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,182600 | 13/08/2025 | -6,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,313210 | 13/08/2025 | -6,22% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,042951 | 13/08/2025 | -6,22% | 8,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,187834 | 12/08/2025 | -6,22% | -0,40% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,742037 | 13/08/2025 | -6,22% | 4,72% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,779769 | 12/08/2025 | -6,22% | 5,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,573819 | 13/08/2025 | -6,22% | 1,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,181283 | 13/08/2025 | -6,23% | -0,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,214630 | 12/08/2025 | -6,23% | 10,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,770558 | 13/08/2025 | -6,23% | 12,00% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.749,640000 | 13/08/2025 | -6,23% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,887883 | 13/08/2025 | -6,23% | 9,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,890000 | 13/08/2025 | -6,23% | 12,99% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,193664 | 13/08/2025 | -6,23% | 5,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,450000 | 13/08/2025 | -6,23% | 2,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.363,538553 | 13/08/2025 | -6,23% | -20,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 83,801554 | 13/08/2025 | -6,23% | -4,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,560000 | 13/08/2025 | -6,24% | 4,99% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,017505 | 13/08/2025 | -6,24% | 33,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,630000 | 13/08/2025 | -6,24% | 2,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,701534 | 12/08/2025 | -6,24% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,555205 | 13/08/2025 | -6,24% | 14,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,014019 | 13/08/2025 | -6,24% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,997182 | 13/08/2025 | -6,24% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,575831 | 13/08/2025 | -6,24% | 9,06% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,297432 | 12/08/2025 | -6,24% | 6,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,798224 | 13/08/2025 | -6,24% | 11,92% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,060000 | 13/08/2025 | -6,24% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,243300 | 13/08/2025 | -6,24% | 1,16% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,395782 | 13/08/2025 | -6,24% | 7,28% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,010000 | 13/08/2025 | -6,25% | 1,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,352148 | 13/08/2025 | -6,25% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
