| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,260000 | 15/08/2025 | -6,95% | 44,75% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,004269 | 13/08/2025 | -6,96% | 10,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,465355 | 14/08/2025 | -6,96% | 2,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,814371 | 14/08/2025 | -6,96% | -3,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,925577 | 14/08/2025 | -6,96% | -13,77% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.188,736402 | 13/08/2025 | -6,96% | -2,23% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,550000 | 14/08/2025 | -6,96% | 3,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,740757 | 13/08/2025 | -6,96% | 18,55% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,989497 | 13/08/2025 | -6,96% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,316510 | 14/08/2025 | -6,96% | -7,09% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,276865 | 15/08/2025 | -6,96% | -13,26% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 314,151779 | 14/08/2025 | -6,96% | 21,77% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,063655 | 15/08/2025 | -6,96% | -1,61% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,899650 | 14/08/2025 | -6,96% | -23,00% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,610000 | 13/08/2025 | -6,96% | -7,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,308400 | 15/08/2025 | -6,96% | -8,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,000000 | 14/08/2025 | -6,96% | 57,83% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,204911 | 15/08/2025 | -6,96% | -11,20% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,840975 | 14/08/2025 | -6,97% | -0,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,450000 | 14/08/2025 | -6,97% | 10,30% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,384944 | 14/08/2025 | -6,97% | -0,26% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,022287 | 13/08/2025 | -6,97% | 7,59% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,085543 | 14/08/2025 | -6,97% | -7,29% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,575706 | 14/08/2025 | -6,97% | -0,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,921300 | 14/08/2025 | -6,97% | 5,32% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,204448 | 14/08/2025 | -6,97% | 0,52% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 345,303678 | 14/08/2025 | -6,97% | 7,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,425736 | 15/08/2025 | -6,97% | -0,14% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,271172 | 14/08/2025 | -6,97% | -16,07% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,852866 | 14/08/2025 | -6,97% | -18,34% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,676934 | 15/08/2025 | -6,97% | -13,33% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,695329 | 15/08/2025 | -6,97% | -22,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,853600 | 15/08/2025 | -6,97% | 31,75% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,521814 | 14/08/2025 | -6,97% | 4,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,822926 | 14/08/2025 | -6,98% | 5,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,562019 | 14/08/2025 | -6,98% | -1,70% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,429427 | 14/08/2025 | -6,98% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,776181 | 15/08/2025 | -6,98% | -16,91% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.055,390000 | 15/08/2025 | -6,98% | -3,21% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,034217 | 14/08/2025 | -6,98% | 6,77% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,906758 | 14/08/2025 | -6,98% | 7,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,364414 | 14/08/2025 | -6,98% | -2,34% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,237554 | 13/08/2025 | -6,98% | 6,74% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,291153 | 15/08/2025 | -6,98% | -8,68% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,187628 | 15/08/2025 | -6,98% | -17,92% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,874251 | 14/08/2025 | -6,98% | -1,82% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,099230 | 14/08/2025 | -6,98% | -5,26% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,266598 | 15/08/2025 | -6,99% | -23,45% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 104,320724 | 13/08/2025 | -6,99% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,115400 | 14/08/2025 | -6,99% | -14,55% | ** |
