| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,450000 | 18/11/2025 | -6,45% | 3,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 207,592752 | 18/11/2025 | -6,46% | 24,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,201846 | 17/11/2025 | -6,46% | 3,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,478220 | 17/11/2025 | -6,46% | -2,77% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,778257 | 18/11/2025 | -6,46% | 1,18% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,000000 | 18/11/2025 | -6,46% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,780000 | 18/11/2025 | -6,46% | 0,18% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,117343 | 18/11/2025 | -6,46% | 4,28% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,336497 | 18/11/2025 | -6,46% | 5,36% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,746703 | 14/11/2025 | -6,46% | 4,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 145,040300 | 18/11/2025 | -6,46% | 13,17% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,841900 | 18/11/2025 | -6,46% | 4,58% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,875000 | 12/11/2025 | -6,46% | 2,62% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,221398 | 18/11/2025 | -6,46% | 1,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,973253 | 18/11/2025 | -6,47% | 20,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,803279 | 18/11/2025 | -6,47% | 6,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,912856 | 18/11/2025 | -6,47% | 2,88% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,454412 | 17/11/2025 | -6,47% | 5,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,743130 | 18/11/2025 | -6,48% | -11,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,959458 | 17/11/2025 | -6,48% | 3,14% | *** |
