| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,426007 | 05/09/2025 | -8,83% | -3,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,624690 | 05/09/2025 | -8,83% | -8,57% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,001966 | 05/09/2025 | -8,83% | 40,31% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,156792 | 05/09/2025 | -8,84% | -7,94% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,807472 | 05/09/2025 | -8,84% | -6,50% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,330000 | 05/09/2025 | -8,84% | 0,59% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,278789 | 05/09/2025 | -8,84% | -1,86% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,347269 | 05/09/2025 | -8,84% | -1,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,319655 | 05/09/2025 | -8,84% | -1,97% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,290389 | 05/09/2025 | -8,84% | -11,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,163983 | 05/09/2025 | -8,84% | -7,93% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,298300 | 05/09/2025 | -8,85% | -8,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,130119 | 05/09/2025 | -8,85% | -7,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,115927 | 05/09/2025 | -8,85% | -6,49% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,904505 | 05/09/2025 | -8,85% | 20,88% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,786573 | 05/09/2025 | -8,85% | -5,00% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,250000 | 05/09/2025 | -8,85% | -8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,370950 | 05/09/2025 | -8,85% | -1,39% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,807933 | 04/09/2025 | -8,85% | 23,72% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,870000 | 05/09/2025 | -8,85% | 4,54% | * |
