| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 8,932627 | 13/08/2025 | -6,36% | 0,22% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,630000 | 13/08/2025 | -6,36% | -14,87% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,640594 | 13/08/2025 | -6,36% | 6,39% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,344340 | 13/08/2025 | -6,36% | 25,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,308684 | 13/08/2025 | -6,36% | 8,80% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,102964 | 12/08/2025 | -6,36% | 5,97% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 894,108103 | 13/08/2025 | -6,36% | -3,45% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,252241 | 13/08/2025 | -6,36% | -3,43% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,079839 | 13/08/2025 | -6,37% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,940313 | 13/08/2025 | -6,37% | 4,25% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 518,800000 | 13/08/2025 | -6,37% | 7,62% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,937836 | 13/08/2025 | -6,37% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,980000 | 13/08/2025 | -6,37% | 35,99% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 338,320000 | 13/08/2025 | -6,37% | 7,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,711382 | 13/08/2025 | -6,37% | 6,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,056443 | 13/08/2025 | -6,37% | 6,70% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,894031 | 13/08/2025 | -6,37% | 6,42% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,541115 | 13/08/2025 | -6,37% | 8,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,050000 | 13/08/2025 | -6,37% | -3,45% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,880000 | 12/08/2025 | -6,37% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,678678 | 13/08/2025 | -6,37% | 9,44% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,490800 | 13/08/2025 | -6,37% | 26,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,212800 | 13/08/2025 | -6,37% | · | ND |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,742037 | 13/08/2025 | -6,38% | -6,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,948852 | 13/08/2025 | -6,38% | 4,35% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067458 | 13/08/2025 | -6,38% | -0,20% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,220000 | 13/08/2025 | -6,38% | 14,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,468107 | 13/08/2025 | -6,38% | 11,90% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,210000 | 13/08/2025 | -6,38% | 4,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,297754 | 13/08/2025 | -6,38% | 3,52% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,429169 | 13/08/2025 | -6,38% | 4,39% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,794700 | 13/08/2025 | -6,38% | 10,68% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,545641 | 13/08/2025 | -6,38% | 29,66% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,221501 | 13/08/2025 | -6,38% | 12,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,295278 | 13/08/2025 | -6,38% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,190761 | 13/08/2025 | -6,38% | -9,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,266502 | 13/08/2025 | -6,38% | 11,57% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,842712 | 13/08/2025 | -6,38% | 41,20% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,510631 | 13/08/2025 | -6,38% | 7,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,219281 | 13/08/2025 | -6,38% | -9,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,301935 | 13/08/2025 | -6,38% | 25,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,204000 | 13/08/2025 | -6,38% | 8,67% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 13/08/2025 | -6,38% | -12,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,992486 | 13/08/2025 | -6,39% | -2,02% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,183076 | 13/08/2025 | -6,39% | 8,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,252241 | 13/08/2025 | -6,39% | -3,36% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,255925 | 13/08/2025 | -6,39% | 10,64% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,163536 | 12/08/2025 | -6,39% | 1,54% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 143,895399 | 12/08/2025 | -6,39% | 19,09% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,010000 | 12/08/2025 | -6,39% | 7,88% | *** |
