| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,863600 | 14/08/2025 | -6,48% | -14,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,016170 | 15/08/2025 | -6,48% | -8,25% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,984602 | 14/08/2025 | -6,48% | 2,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,569718 | 14/08/2025 | -6,49% | 8,62% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.651,351814 | 15/08/2025 | -6,49% | 5,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,600000 | 14/08/2025 | -6,49% | 13,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,751925 | 14/08/2025 | -6,49% | 6,85% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,305389 | 14/08/2025 | -6,49% | 0,56% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991300 | 15/08/2025 | -6,49% | 10,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561700 | 15/08/2025 | -6,49% | 10,91% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,096664 | 14/08/2025 | -6,49% | 7,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,555860 | 14/08/2025 | -6,49% | 2,08% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,470744 | 14/08/2025 | -6,49% | 6,44% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,360601 | 13/08/2025 | -6,49% | 0,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,023272 | 15/08/2025 | -6,49% | -8,23% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,324400 | 15/08/2025 | -6,49% | 3,51% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,355004 | 14/08/2025 | -6,49% | 7,00% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,657119 | 13/08/2025 | -6,49% | 10,73% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,669600 | 15/08/2025 | -6,50% | -3,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,270000 | 14/08/2025 | -6,50% | -6,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,660000 | 14/08/2025 | -6,50% | 0,08% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,416595 | 14/08/2025 | -6,50% | 10,35% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 966,451200 | 13/08/2025 | -6,50% | -2,87% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,195326 | 14/08/2025 | -6,50% | -7,23% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,440000 | 14/08/2025 | -6,50% | 12,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,932421 | 14/08/2025 | -6,50% | 14,50% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,343344 | 15/08/2025 | -6,50% | 13,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,640000 | 14/08/2025 | -6,50% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,952096 | 14/08/2025 | -6,50% | -4,82% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,699008 | 15/08/2025 | -6,50% | 24,54% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,149701 | 14/08/2025 | -6,50% | 13,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,870830 | 14/08/2025 | -6,50% | 4,30% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,331908 | 14/08/2025 | -6,50% | -14,32% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,690537 | 15/08/2025 | -6,50% | -11,72% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,929586 | 15/08/2025 | -6,50% | 26,25% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,551754 | 14/08/2025 | -6,51% | -6,15% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,100000 | 14/08/2025 | -6,51% | -13,29% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,585115 | 14/08/2025 | -6,51% | 6,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,622754 | 14/08/2025 | -6,51% | 19,72% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,040897 | 15/08/2025 | -6,51% | 7,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,941831 | 14/08/2025 | -6,51% | 1,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,037040 | 14/08/2025 | -6,51% | 3,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,415796 | 14/08/2025 | -6,51% | -16,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,976903 | 14/08/2025 | -6,51% | 7,98% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,495551 | 15/08/2025 | -6,51% | 17,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,793062 | 15/08/2025 | -6,51% | -27,30% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,385695 | 15/08/2025 | -6,51% | -5,26% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,751711 | 15/08/2025 | -6,51% | 1,05% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,517539 | 15/08/2025 | -6,51% | 2,73% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,415041 | 15/08/2025 | -6,51% | 7,17% | ** |
