| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,687046 | 13/08/2025 | -6,39% | 6,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,350000 | 13/08/2025 | -6,40% | -1,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,784732 | 13/08/2025 | -6,40% | 10,04% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,617900 | 13/08/2025 | -6,40% | 24,86% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,504825 | 13/08/2025 | -6,40% | 1,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,780800 | 13/08/2025 | -6,40% | 9,53% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,060000 | 13/08/2025 | -6,40% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,024700 | 13/08/2025 | -6,40% | -1,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,404406 | 13/08/2025 | -6,40% | 2,56% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,723081 | 13/08/2025 | -6,40% | 3,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,873200 | 13/08/2025 | -6,40% | 31,69% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,055162 | 13/08/2025 | -6,40% | 5,59% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.287,054906 | 13/08/2025 | -6,41% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,300000 | 13/08/2025 | -6,41% | -6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,601486 | 13/08/2025 | -6,41% | -5,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,305695 | 13/08/2025 | -6,41% | 0,23% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,747759 | 13/08/2025 | -6,41% | -13,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205704 | 13/08/2025 | -6,41% | 8,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,556229 | 13/08/2025 | -6,41% | 33,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,590000 | 13/08/2025 | -6,41% | -15,09% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,666126 | 13/08/2025 | -6,41% | 0,62% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,422936 | 13/08/2025 | -6,41% | -8,74% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,533100 | 13/08/2025 | -6,41% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,370000 | 13/08/2025 | -6,41% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,602596 | 13/08/2025 | -6,41% | 5,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,380839 | 13/08/2025 | -6,41% | 8,53% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,016224 | 13/08/2025 | -6,41% | 0,46% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,297071 | 13/08/2025 | -6,41% | -0,61% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,620357 | 13/08/2025 | -6,41% | 4,23% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 105,943984 | 13/08/2025 | -6,41% | 4,74% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,883528 | 13/08/2025 | -6,41% | 9,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,794040 | 13/08/2025 | -6,41% | -2,48% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,571002 | 13/08/2025 | -6,41% | -4,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,418325 | 13/08/2025 | -6,41% | -1,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,344292 | 13/08/2025 | -6,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,377764 | 13/08/2025 | -6,41% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,153189 | 13/08/2025 | -6,42% | -1,13% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,132952 | 13/08/2025 | -6,42% | 7,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,559559 | 13/08/2025 | -6,42% | 0,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,824182 | 13/08/2025 | -6,42% | 5,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,665187 | 13/08/2025 | -6,42% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,868809 | 12/08/2025 | -6,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,806336 | 13/08/2025 | -6,42% | -4,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,000000 | 13/08/2025 | -6,42% | -14,87% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,398258 | 13/08/2025 | -6,42% | 2,64% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,462984 | 13/08/2025 | -6,42% | 9,83% | *** |
