| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 817,387621 | 10/10/2025 | -4,72% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,196750 | 10/10/2025 | -4,72% | 34,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,328838 | 10/10/2025 | -4,73% | 1,18% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,054461 | 10/10/2025 | -4,73% | 3,91% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,475104 | 10/10/2025 | -4,73% | 11,12% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458924 | 10/10/2025 | -4,73% | -13,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,447441 | 10/10/2025 | -4,73% | 10,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 532,240000 | 10/10/2025 | -4,73% | 27,25% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,548755 | 10/10/2025 | -4,73% | 9,07% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,629236 | 10/10/2025 | -4,73% | 28,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 91,450553 | 10/10/2025 | -4,73% | -4,91% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,703060 | 10/10/2025 | -4,73% | -0,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,083477 | 10/10/2025 | -4,73% | 2,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,055325 | 10/10/2025 | -4,73% | 16,38% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,626902 | 10/10/2025 | -4,73% | -20,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,447592 | 10/10/2025 | -4,73% | -11,97% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,049500 | 10/10/2025 | -4,73% | -5,45% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,821210 | 10/10/2025 | -4,73% | -5,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,636929 | 10/10/2025 | -4,73% | -1,72% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,377939 | 10/10/2025 | -4,74% | 29,90% | * |
