| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,095685 | 09/10/2025 | -3,99% | -3,22% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,749376 | 09/10/2025 | -3,99% | 0,75% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,197313 | 09/10/2025 | -3,99% | 15,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,256739 | 09/10/2025 | -3,99% | 3,85% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 154,620000 | 09/10/2025 | -3,99% | -3,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,245537 | 09/10/2025 | -3,99% | 10,95% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,653981 | 09/10/2025 | -3,99% | 52,02% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,595100 | 09/10/2025 | -3,99% | -1,47% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,514081 | 09/10/2025 | -3,99% | -1,02% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,449057 | 09/10/2025 | -3,99% | -10,99% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,410731 | 09/10/2025 | -4,00% | 10,23% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,630000 | 09/10/2025 | -4,00% | 7,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,097023 | 09/10/2025 | -4,00% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,634571 | 09/10/2025 | -4,00% | 13,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,778572 | 09/10/2025 | -4,00% | 9,74% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,500000 | 08/10/2025 | -4,00% | -18,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,475670 | 09/10/2025 | -4,00% | 1,86% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,179899 | 09/10/2025 | -4,00% | -2,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,620000 | 09/10/2025 | -4,00% | 37,62% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,751355 | 08/10/2025 | -4,00% | 26,83% | **** |
