| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,960929 | 05/11/2025 | -7,05% | 3,24% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,065811 | 06/11/2025 | -7,05% | -1,72% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,419318 | 06/11/2025 | -7,05% | -10,24% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,220000 | 06/11/2025 | -7,06% | -2,08% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,415500 | 04/11/2025 | -7,06% | -11,03% | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,754184 | 06/11/2025 | -7,06% | -2,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,650000 | 05/11/2025 | -7,06% | -11,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,858666 | 06/11/2025 | -7,06% | -2,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,558051 | 06/11/2025 | -7,06% | -2,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,971727 | 06/11/2025 | -7,06% | -1,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,018900 | 06/11/2025 | -7,07% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,500000 | 06/11/2025 | -7,07% | 10,13% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 06/11/2025 | -7,07% | -4,81% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,168300 | 06/11/2025 | -7,07% | 10,12% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,056136 | 06/11/2025 | -7,07% | -3,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,193878 | 06/11/2025 | -7,07% | -15,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,089742 | 06/11/2025 | -7,07% | -4,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 06/11/2025 | -7,07% | -6,53% | * |
