| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,262000 | 28/08/2025 | -3,59% | 37,41% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,960000 | 28/08/2025 | -3,59% | 18,02% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,070000 | 28/08/2025 | -3,59% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,342712 | 28/08/2025 | -3,59% | 5,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 559,618020 | 28/08/2025 | -3,59% | 7,57% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,708119 | 28/08/2025 | -3,59% | -12,74% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,556012 | 28/08/2025 | -3,59% | -3,58% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,520000 | 28/08/2025 | -3,59% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,234156 | 28/08/2025 | -3,59% | 9,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,561151 | 28/08/2025 | -3,59% | 42,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,331278 | 28/08/2025 | -3,59% | -6,54% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,276805 | 27/08/2025 | -3,59% | -4,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,604642 | 28/08/2025 | -3,59% | -13,48% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,391300 | 28/08/2025 | -3,60% | -8,82% | *** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 68,869318 | 27/08/2025 | -3,60% | -9,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,326687 | 27/08/2025 | -3,60% | -7,15% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,574944 | 28/08/2025 | -3,60% | -20,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,915133 | 28/08/2025 | -3,60% | 5,78% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,460089 | 28/08/2025 | -3,60% | 16,53% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,279910 | 27/08/2025 | -3,60% | 16,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,520000 | 28/08/2025 | -3,60% | 9,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,670000 | 28/08/2025 | -3,60% | 6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.057,271326 | 28/08/2025 | -3,60% | 11,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,232257 | 28/08/2025 | -3,60% | 5,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,379273 | 27/08/2025 | -3,60% | 4,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,227000 | 28/08/2025 | -3,60% | 23,72% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,200000 | 28/08/2025 | -3,60% | 16,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,879496 | 28/08/2025 | -3,60% | 7,65% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,508136 | 28/08/2025 | -3,60% | -20,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,588096 | 28/08/2025 | -3,60% | -9,30% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,045906 | 28/08/2025 | -3,61% | 3,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,954024 | 27/08/2025 | -3,61% | 7,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,820486 | 28/08/2025 | -3,61% | 17,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,906542 | 28/08/2025 | -3,61% | -11,16% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,051454 | 28/08/2025 | -3,61% | -10,12% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,340000 | 28/08/2025 | -3,61% | 6,73% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,719234 | 28/08/2025 | -3,61% | 3,21% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.037,690000 | 27/08/2025 | -3,61% | 16,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,160000 | 28/08/2025 | -3,61% | 11,04% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 28/08/2025 | -3,61% | -5,60% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,910000 | 28/08/2025 | -3,61% | 11,36% | **** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,727481 | 28/08/2025 | -3,61% | -19,50% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,367141 | 28/08/2025 | -3,61% | -1,06% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,830000 | 28/08/2025 | -3,61% | 5,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,690000 | 28/08/2025 | -3,61% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,732900 | 28/08/2025 | -3,61% | 10,62% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,083700 | 28/08/2025 | -3,61% | 29,47% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,024666 | 28/08/2025 | -3,61% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,890000 | 28/08/2025 | -3,62% | 12,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,520000 | 28/08/2025 | -3,62% | -4,27% | * |
