| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,300442 | 18/08/2025 | -6,76% | 7,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,856164 | 18/08/2025 | -6,77% | 6,66% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 599,649600 | 18/08/2025 | -6,77% | 4,31% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,701276 | 18/08/2025 | -6,77% | -13,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,433620 | 18/08/2025 | -6,77% | -5,86% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,338940 | 18/08/2025 | -6,77% | -5,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,354665 | 18/08/2025 | -6,77% | -2,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,610000 | 18/08/2025 | -6,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,099230 | 14/08/2025 | -6,77% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,531826 | 18/08/2025 | -6,77% | -9,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,261163 | 14/08/2025 | -6,77% | -15,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,024123 | 14/08/2025 | -6,77% | -15,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,526514 | 18/08/2025 | -6,77% | 4,87% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 18/08/2025 | -6,77% | -13,47% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,562837 | 18/08/2025 | -6,77% | -12,81% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,977469 | 18/08/2025 | -6,77% | 6,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,579971 | 18/08/2025 | -6,77% | 5,57% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,939776 | 18/08/2025 | -6,77% | 1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,900882 | 18/08/2025 | -6,77% | 5,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,788300 | 18/08/2025 | -6,77% | 7,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,430652 | 18/08/2025 | -6,77% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,567720 | 18/08/2025 | -6,77% | -2,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,773323 | 18/08/2025 | -6,77% | 28,57% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,140291 | 14/08/2025 | -6,77% | -3,62% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,470145 | 14/08/2025 | -6,77% | -13,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,914332 | 18/08/2025 | -6,77% | 1,01% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,836345 | 11/08/2025 | -6,77% | 1,57% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.098,740684 | 18/08/2025 | -6,77% | -2,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,694080 | 18/08/2025 | -6,78% | 7,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,976870 | 18/08/2025 | -6,78% | 9,56% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,176390 | 18/08/2025 | -6,78% | 4,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,930000 | 18/08/2025 | -6,78% | -7,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,300000 | 18/08/2025 | -6,78% | -1,24% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,719100 | 14/08/2025 | -6,78% | -0,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 185,110000 | 18/08/2025 | -6,78% | -12,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,590765 | 18/08/2025 | -6,78% | 13,66% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,947486 | 18/08/2025 | -6,78% | -10,00% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,752934 | 18/08/2025 | -6,78% | 1,30% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 15/08/2025 | -6,78% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,903024 | 18/08/2025 | -6,78% | 2,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,117536 | 18/08/2025 | -6,78% | 5,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,385762 | 18/08/2025 | -6,78% | -6,94% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,151864 | 17/08/2025 | -6,78% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,255633 | 18/08/2025 | -6,78% | -7,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,370000 | 14/08/2025 | -6,78% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,036441 | 14/08/2025 | -6,78% | 4,80% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,757780 | 18/08/2025 | -6,78% | -2,39% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,740512 | 18/08/2025 | -6,78% | 4,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,415489 | 18/08/2025 | -6,79% | 9,55% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,081470 | 18/08/2025 | -6,79% | -9,49% | ** |
