| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,448539 | 06/11/2025 | -4,47% | 24,75% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,110000 | 06/11/2025 | -4,47% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,037357 | 06/11/2025 | -4,47% | 13,33% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,262551 | 06/11/2025 | -4,47% | 8,22% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,730000 | 05/11/2025 | -4,47% | 21,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,950000 | 06/11/2025 | -4,47% | -4,28% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,668950 | 06/11/2025 | -4,47% | 22,67% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,293419 | 06/11/2025 | -4,47% | 12,41% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,316907 | 06/11/2025 | -4,47% | 6,57% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,481575 | 06/11/2025 | -4,47% | 9,98% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,462846 | 06/11/2025 | -4,47% | -2,87% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 365,559698 | 06/11/2025 | -4,47% | -8,48% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,954218 | 06/11/2025 | -4,47% | -0,69% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,494667 | 06/11/2025 | -4,47% | 12,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,000800 | 06/11/2025 | -4,47% | -0,62% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,554400 | 06/11/2025 | -4,47% | 11,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,435600 | 06/11/2025 | -4,47% | 8,87% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,089916 | 06/11/2025 | -4,47% | 3,38% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,661406 | 06/11/2025 | -4,47% | -2,41% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,913292 | 06/11/2025 | -4,48% | -2,69% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,266279 | 06/11/2025 | -4,48% | 9,53% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,910000 | 05/11/2025 | -4,48% | 9,47% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784531 | 06/11/2025 | -4,48% | -5,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,686272 | 06/11/2025 | -4,48% | 4,38% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 05/11/2025 | -4,48% | 21,97% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,540000 | 05/11/2025 | -4,48% | 21,89% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,809763 | 06/11/2025 | -4,48% | 6,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,214684 | 06/11/2025 | -4,48% | 24,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,324894 | 06/11/2025 | -4,48% | 16,94% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,405012 | 06/11/2025 | -4,48% | 9,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,891095 | 06/11/2025 | -4,48% | 10,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,566307 | 05/11/2025 | -4,48% | 2,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,650000 | 06/11/2025 | -4,49% | 5,77% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,630000 | 06/11/2025 | -4,49% | 4,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 441,567675 | 06/11/2025 | -4,49% | -13,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,120000 | 06/11/2025 | -4,49% | 13,27% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,902280 | 06/11/2025 | -4,49% | 17,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,769271 | 06/11/2025 | -4,49% | 8,70% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,896298 | 06/11/2025 | -4,49% | -4,68% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,840805 | 06/11/2025 | -4,49% | 3,95% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,560000 | 06/11/2025 | -4,49% | -7,91% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,348068 | 05/11/2025 | -4,49% | 6,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,966791 | 06/11/2025 | -4,49% | 5,95% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,942686 | 06/11/2025 | -4,49% | -4,26% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 868,743474 | 05/11/2025 | -4,49% | -1,15% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,423900 | 06/11/2025 | -4,50% | 4,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,720000 | 06/11/2025 | -4,50% | 16,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.440,876575 | 06/11/2025 | -4,50% | 22,93% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,920000 | 06/11/2025 | -4,50% | -4,26% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.621,750000 | 04/11/2025 | -4,50% | · | ND |
