| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,240000 | 08/09/2025 | -8,17% | -2,94% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,918827 | 08/09/2025 | -8,17% | -14,27% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,984100 | 08/09/2025 | -8,18% | 23,82% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,914393 | 08/09/2025 | -8,18% | -6,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,651091 | 08/09/2025 | -8,18% | -7,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,048303 | 05/09/2025 | -8,18% | -3,14% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,190000 | 08/09/2025 | -8,18% | -0,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,256821 | 08/09/2025 | -8,18% | -8,94% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,118861 | 08/09/2025 | -8,18% | -10,37% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,418827 | 08/09/2025 | -8,18% | 7,60% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,632674 | 08/09/2025 | -8,18% | 0,21% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,567545 | 04/09/2025 | -8,18% | -2,09% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,709361 | 05/09/2025 | -8,18% | -0,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,757716 | 05/09/2025 | -8,18% | 10,90% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,390000 | 08/09/2025 | -8,19% | 7,17% | **** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 854,800000 | 08/09/2025 | -8,19% | -11,54% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,364939 | 08/09/2025 | -8,19% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 513,640000 | 08/09/2025 | -8,19% | -6,73% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,742070 | 08/09/2025 | -8,19% | 2,63% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,932119 | 05/09/2025 | -8,19% | -0,04% | *** |
