| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,762616 | 13/08/2025 | -7,40% | -5,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,994108 | 13/08/2025 | -7,40% | 3,91% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,163692 | 13/08/2025 | -7,40% | -1,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,402900 | 13/08/2025 | -7,40% | -7,07% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,595935 | 13/08/2025 | -7,40% | 2,95% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,460000 | 13/08/2025 | -7,40% | 1,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,487832 | 13/08/2025 | -7,40% | 15,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,531381 | 13/08/2025 | -7,40% | -3,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,563658 | 13/08/2025 | -7,40% | -10,01% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,035864 | 13/08/2025 | -7,40% | -2,10% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,265818 | 13/08/2025 | -7,40% | -1,13% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,516523 | 13/08/2025 | -7,40% | 3,71% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,454615 | 13/08/2025 | -7,40% | -6,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,624609 | 13/08/2025 | -7,40% | 20,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,937153 | 13/08/2025 | -7,40% | -10,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,440184 | 13/08/2025 | -7,40% | -2,01% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,735292 | 13/08/2025 | -7,40% | 3,86% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 43,285830 | 13/08/2025 | -7,40% | 6,94% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,136111 | 13/08/2025 | -7,40% | 1,27% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,241577 | 13/08/2025 | -7,40% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,958330 | 13/08/2025 | -7,41% | 1,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,038169 | 13/08/2025 | -7,41% | 12,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,430000 | 13/08/2025 | -7,41% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,589275 | 13/08/2025 | -7,41% | -10,01% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,080779 | 13/08/2025 | -7,41% | -8,57% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,800139 | 13/08/2025 | -7,41% | 7,29% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,815302 | 13/08/2025 | -7,41% | · | ND |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,880000 | 13/08/2025 | -7,41% | 6,41% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,004997 | 12/08/2025 | -7,41% | -22,36% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,202178 | 13/08/2025 | -7,41% | 24,16% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,785672 | 13/08/2025 | -7,41% | · | ND |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,965929 | 13/08/2025 | -7,41% | -6,76% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,613000 | 13/08/2025 | -7,42% | -1,73% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,860000 | 13/08/2025 | -7,42% | 1,89% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,223465 | 13/08/2025 | -7,42% | 1,00% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,900009 | 13/08/2025 | -7,42% | -14,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,459397 | 13/08/2025 | -7,42% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,770472 | 13/08/2025 | -7,42% | -15,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,206985 | 13/08/2025 | -7,42% | -12,37% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,010588 | 13/08/2025 | -7,42% | 2,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,844000 | 13/08/2025 | -7,42% | 20,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,572471 | 13/08/2025 | -7,42% | 20,62% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,820000 | 13/08/2025 | -7,43% | 2,85% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,029459 | 13/08/2025 | -7,43% | 0,15% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 249,474853 | 13/08/2025 | -7,43% | 3,66% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,940000 | 13/08/2025 | -7,43% | 5,36% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,279993 | 13/08/2025 | -7,43% | 5,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,682350 | 13/08/2025 | -7,43% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,713603 | 13/08/2025 | -7,43% | 14,86% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,174793 | 13/08/2025 | -7,43% | 4,99% | ** |
