| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,624465 | 14/08/2025 | -6,56% | 9,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,094953 | 14/08/2025 | -6,56% | 6,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,922998 | 15/08/2025 | -6,56% | 5,39% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,584531 | 15/08/2025 | -6,56% | 2,97% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,474765 | 14/08/2025 | -6,56% | 7,89% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,561163 | 14/08/2025 | -6,56% | 7,54% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,321663 | 13/08/2025 | -6,56% | -2,30% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 201,819600 | 15/08/2025 | -6,56% | 6,03% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,742515 | 14/08/2025 | -6,57% | -14,21% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,436858 | 15/08/2025 | -6,57% | -2,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,925064 | 14/08/2025 | -6,57% | 30,98% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,373824 | 14/08/2025 | -6,57% | 18,69% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,982891 | 14/08/2025 | -6,57% | -4,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,569718 | 14/08/2025 | -6,57% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,722840 | 14/08/2025 | -6,57% | 14,11% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,757057 | 14/08/2025 | -6,57% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 504,750000 | 14/08/2025 | -6,57% | 9,95% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,647938 | 13/08/2025 | -6,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,673555 | 13/08/2025 | -6,57% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,133447 | 14/08/2025 | -6,57% | 6,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,402908 | 14/08/2025 | -6,57% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,096664 | 14/08/2025 | -6,57% | 0,19% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,980151 | 15/08/2025 | -6,57% | 12,95% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,960300 | 15/08/2025 | -6,57% | 17,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,038364 | 15/08/2025 | -6,57% | -9,84% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,282900 | 15/08/2025 | -6,57% | -6,43% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,861436 | 14/08/2025 | -6,58% | 3,84% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 47,946963 | 14/08/2025 | -6,58% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,127459 | 14/08/2025 | -6,58% | 6,77% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,789564 | 14/08/2025 | -6,58% | 6,61% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,404181 | 14/08/2025 | -6,58% | 2,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,837468 | 14/08/2025 | -6,58% | 13,99% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,207500 | 15/08/2025 | -6,58% | -0,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,777400 | 15/08/2025 | -6,58% | 7,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.767,978823 | 13/08/2025 | -6,58% | 16,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,478186 | 14/08/2025 | -6,58% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,547500 | 14/08/2025 | -6,58% | 1,98% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,130026 | 14/08/2025 | -6,58% | -0,59% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,157769 | 15/08/2025 | -6,58% | 6,94% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,095500 | 14/08/2025 | -6,58% | 4,79% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,694611 | 14/08/2025 | -6,58% | 11,23% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,064725 | 13/08/2025 | -6,58% | 11,78% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,925577 | 14/08/2025 | -6,59% | 5,77% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,362703 | 14/08/2025 | -6,59% | 8,84% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,699743 | 14/08/2025 | -6,59% | -7,72% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 15/08/2025 | -6,59% | -18,89% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,246121 | 14/08/2025 | -6,59% | -17,96% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,899042 | 15/08/2025 | -6,59% | -6,47% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,207320 | 13/08/2025 | -6,59% | -34,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,080411 | 14/08/2025 | -6,59% | 5,58% | *** |
