| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,674369 | 11/09/2025 | -7,21% | 8,03% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,067872 | 08/09/2025 | -7,21% | 4,15% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,358674 | 10/09/2025 | -7,21% | -2,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,170000 | 11/09/2025 | -7,21% | 10,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 146,546855 | 11/09/2025 | -7,21% | -2,10% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,181429 | 11/09/2025 | -7,21% | -20,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,485665 | 11/09/2025 | -7,21% | -7,17% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,327343 | 11/09/2025 | -7,21% | -1,90% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,809169 | 11/09/2025 | -7,21% | -4,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,566881 | 11/09/2025 | -7,21% | -4,33% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,340094 | 11/09/2025 | -7,21% | 5,16% | *** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.080,618433 | 10/09/2025 | -7,22% | -4,12% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,481592 | 10/09/2025 | -7,22% | -9,56% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,020111 | 11/09/2025 | -7,22% | -9,99% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,320000 | 11/09/2025 | -7,22% | -8,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,330000 | 11/09/2025 | -7,22% | 5,29% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,682071 | 11/09/2025 | -7,22% | -13,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,563971 | 11/09/2025 | -7,22% | -12,40% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,065041 | 11/09/2025 | -7,22% | 6,79% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,031237 | 11/09/2025 | -7,22% | 11,28% | ***** |
