| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,003765 | 15/08/2025 | -6,66% | 4,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,520000 | 15/08/2025 | -6,66% | 2,72% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,369781 | 15/08/2025 | -6,66% | -23,78% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 184,651780 | 15/08/2025 | -6,66% | -14,10% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,492214 | 15/08/2025 | -6,66% | -20,88% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,530368 | 14/08/2025 | -6,66% | 6,91% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,079312 | 15/08/2025 | -6,66% | 26,34% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 120,101591 | 13/08/2025 | -6,66% | 0,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,430000 | 14/08/2025 | -6,67% | -0,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,972626 | 14/08/2025 | -6,67% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.157,552643 | 13/08/2025 | -6,67% | 3,70% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,680000 | 14/08/2025 | -6,67% | 11,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,610000 | 14/08/2025 | -6,67% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,660393 | 14/08/2025 | -6,67% | 10,27% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,090676 | 14/08/2025 | -6,67% | -5,27% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,880000 | 14/08/2025 | -6,67% | 4,59% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,560575 | 15/08/2025 | -6,67% | -12,77% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,279261 | 15/08/2025 | -6,67% | 12,44% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,866872 | 15/08/2025 | -6,67% | 9,39% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,001711 | 14/08/2025 | -6,67% | -1,25% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 96,897834 | 14/08/2025 | -6,67% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,547638 | 15/08/2025 | -6,67% | -13,49% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,632786 | 15/08/2025 | -6,67% | -4,23% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,186858 | 15/08/2025 | -6,67% | -5,94% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,859700 | 13/08/2025 | -6,67% | -0,85% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,320000 | 15/08/2025 | -6,67% | 33,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,898204 | 14/08/2025 | -6,67% | 6,14% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.362,282533 | 15/08/2025 | -6,68% | 3,53% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 483,280000 | 15/08/2025 | -6,68% | 1,77% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,610000 | 15/08/2025 | -6,68% | 4,88% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,500000 | 14/08/2025 | -6,68% | -7,03% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,096664 | 14/08/2025 | -6,68% | -9,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,272883 | 14/08/2025 | -6,68% | 12,85% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 14/08/2025 | -6,68% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,090000 | 14/08/2025 | -6,68% | 4,56% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 119,409752 | 14/08/2025 | -6,68% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,157459 | 13/08/2025 | -6,68% | 10,83% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 921,424302 | 13/08/2025 | -6,68% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,566296 | 14/08/2025 | -6,68% | 6,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,355860 | 14/08/2025 | -6,68% | -4,41% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,183778 | 15/08/2025 | -6,68% | 9,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,290000 | 14/08/2025 | -6,68% | 1,19% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,080000 | 15/08/2025 | -6,68% | 33,53% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.052,943190 | 15/08/2025 | -6,69% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 183,934987 | 14/08/2025 | -6,69% | 10,13% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,212147 | 14/08/2025 | -6,69% | 3,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,458130 | 15/08/2025 | -6,69% | 7,98% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,772621 | 14/08/2025 | -6,69% | -23,92% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,693242 | 14/08/2025 | -6,69% | 7,64% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,328200 | 15/08/2025 | -6,69% | 8,17% | *** |
