| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,900000 | 11/09/2025 | -6,93% | 6,52% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,334104 | 11/09/2025 | -6,93% | -6,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,806162 | 11/09/2025 | -6,93% | -7,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,817715 | 11/09/2025 | -6,93% | -0,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,115533 | 11/09/2025 | -6,93% | -10,21% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,214206 | 11/09/2025 | -6,93% | 3,05% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,187925 | 11/09/2025 | -6,93% | -3,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,653573 | 11/09/2025 | -6,93% | 27,97% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,473377 | 11/09/2025 | -6,93% | 37,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,516474 | 11/09/2025 | -6,93% | 1,04% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,272233 | 11/09/2025 | -6,94% | -13,13% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,165600 | 11/09/2025 | -6,94% | 19,57% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,385024 | 11/09/2025 | -6,94% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,090458 | 11/09/2025 | -6,94% | 2,58% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,608472 | 11/09/2025 | -6,94% | 6,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 401,994009 | 11/09/2025 | -6,94% | 51,68% | ***** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,560000 | 11/09/2025 | -6,95% | -13,58% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,167700 | 10/09/2025 | -6,95% | -7,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,834287 | 10/09/2025 | -6,95% | 13,78% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,717587 | 11/09/2025 | -6,95% | -4,90% | * |
