| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,123790 | 18/08/2025 | -6,82% | 6,70% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,740000 | 18/08/2025 | -6,82% | -1,98% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,769000 | 18/08/2025 | -6,82% | 3,03% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,085411 | 18/08/2025 | -6,82% | 0,11% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 101,499186 | 18/08/2025 | -6,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 102,450099 | 18/08/2025 | -6,83% | -16,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 75,860000 | 14/08/2025 | -6,83% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,640000 | 18/08/2025 | -6,83% | 8,92% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,210400 | 18/08/2025 | -6,83% | -5,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 406,770000 | 14/08/2025 | -6,83% | 2,90% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,747537 | 18/08/2025 | -6,83% | 20,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,168252 | 18/08/2025 | -6,83% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,168252 | 18/08/2025 | -6,83% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,819584 | 18/08/2025 | -6,83% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,596162 | 18/08/2025 | -6,83% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,589908 | 18/08/2025 | -6,83% | 1,87% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,658700 | 18/08/2025 | -6,83% | -16,90% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,096976 | 18/08/2025 | -6,83% | 14,81% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,792513 | 18/08/2025 | -6,83% | 14,88% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,263685 | 18/08/2025 | -6,83% | 4,42% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,455100 | 18/08/2025 | -6,83% | 7,34% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,890000 | 18/08/2025 | -6,83% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,209972 | 18/08/2025 | -6,83% | 7,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,528570 | 18/08/2025 | -6,83% | -1,05% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,580000 | 18/08/2025 | -6,83% | -15,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,718581 | 18/08/2025 | -6,83% | 1,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 215,610000 | 18/08/2025 | -6,84% | -12,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,340000 | 18/08/2025 | -6,84% | -2,13% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,462092 | 18/08/2025 | -6,84% | 3,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,230000 | 18/08/2025 | -6,84% | 10,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 103,144008 | 18/08/2025 | -6,84% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 375,867386 | 18/08/2025 | -6,84% | -0,53% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,600000 | 15/08/2025 | -6,84% | 4,42% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,113400 | 18/08/2025 | -6,84% | -14,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,103144 | 18/08/2025 | -6,84% | -1,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,856287 | 14/08/2025 | -6,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,401696 | 18/08/2025 | -6,84% | -6,91% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,087724 | 18/08/2025 | -6,84% | 6,15% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,160000 | 18/08/2025 | -6,84% | -5,47% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,061081 | 18/08/2025 | -6,84% | -7,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 394,414461 | 18/08/2025 | -6,84% | -9,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,284074 | 18/08/2025 | -6,84% | -0,22% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,268300 | 18/08/2025 | -6,84% | 3,66% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,917300 | 18/08/2025 | -6,84% | -4,05% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,670607 | 18/08/2025 | -6,84% | -1,78% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 338,207830 | 18/08/2025 | -6,84% | 11,97% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,855945 | 14/08/2025 | -6,84% | 0,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,079157 | 18/08/2025 | -6,84% | -1,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,872541 | 14/08/2025 | -6,84% | 9,14% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,881930 | 15/08/2025 | -6,84% | -15,90% | ** |
