| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,282293 | 14/08/2025 | -6,46% | 16,60% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 187,380000 | 14/08/2025 | -6,46% | 10,11% | ***** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,000000 | 14/08/2025 | -6,46% | 4,76% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,893566 | 15/08/2025 | -6,46% | 2,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,147134 | 14/08/2025 | -6,46% | 8,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,518392 | 14/08/2025 | -6,46% | -6,56% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,167859 | 13/08/2025 | -6,46% | 10,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,730539 | 14/08/2025 | -6,46% | -9,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,623700 | 14/08/2025 | -6,46% | 19,84% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,358912 | 15/08/2025 | -6,46% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,353525 | 15/08/2025 | -6,46% | 2,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,692415 | 15/08/2025 | -6,46% | -3,39% | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,130881 | 14/08/2025 | -6,46% | 64,98% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,832335 | 14/08/2025 | -6,47% | -2,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,620000 | 14/08/2025 | -6,47% | 8,70% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,620188 | 14/08/2025 | -6,47% | 4,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,902481 | 14/08/2025 | -6,47% | -8,29% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,901625 | 14/08/2025 | -6,47% | -7,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,380667 | 14/08/2025 | -6,47% | 9,72% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,284859 | 14/08/2025 | -6,47% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,415740 | 14/08/2025 | -6,47% | 14,61% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 97,836612 | 14/08/2025 | -6,47% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,558340 | 14/08/2025 | -6,47% | 18,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,715700 | 14/08/2025 | -6,47% | 4,38% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,210522 | 14/08/2025 | -6,47% | 4,51% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,674936 | 14/08/2025 | -6,47% | 8,47% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,899059 | 14/08/2025 | -6,47% | 2,60% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,273738 | 14/08/2025 | -6,47% | -13,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,420602 | 15/08/2025 | -6,47% | 6,77% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,712868 | 15/08/2025 | -6,47% | 1,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,884155 | 15/08/2025 | -6,47% | 32,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 184,290000 | 15/08/2025 | -6,47% | -15,40% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,004877 | 15/08/2025 | -6,47% | -6,23% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,938181 | 15/08/2025 | -6,47% | -2,22% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 301,907613 | 14/08/2025 | -6,48% | 9,46% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,140000 | 14/08/2025 | -6,48% | -8,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,830000 | 14/08/2025 | -6,48% | 4,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,680000 | 14/08/2025 | -6,48% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,245500 | 14/08/2025 | -6,48% | -4,45% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,261762 | 14/08/2025 | -6,48% | 1,00% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,423682 | 15/08/2025 | -6,48% | 5,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.452,549624 | 15/08/2025 | -6,48% | -3,01% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,885372 | 14/08/2025 | -6,48% | -21,91% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,503678 | 14/08/2025 | -6,48% | 6,78% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.172,610000 | 13/08/2025 | -6,48% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.333,310000 | 13/08/2025 | -6,48% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,938580 | 14/08/2025 | -6,48% | 6,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,980325 | 14/08/2025 | -6,48% | 9,67% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,000000 | 14/08/2025 | -6,48% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 15/08/2025 | -6,48% | -11,67% | * |
