| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,743695 | 05/09/2025 | -4,70% | 5,50% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,641361 | 05/09/2025 | -4,70% | -11,72% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 58,917615 | 05/09/2025 | -4,70% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,924693 | 05/09/2025 | -4,70% | -9,38% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 170,653387 | 04/09/2025 | -4,70% | 7,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,500214 | 05/09/2025 | -4,71% | 2,27% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,093956 | 05/09/2025 | -4,71% | 5,36% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,630330 | 05/09/2025 | -4,71% | 4,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,110000 | 04/09/2025 | -4,71% | -7,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,625545 | 05/09/2025 | -4,71% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,280000 | 05/09/2025 | -4,71% | -4,34% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,318885 | 05/09/2025 | -4,71% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 05/09/2025 | -4,71% | -12,23% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,291699 | 05/09/2025 | -4,71% | 6,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,372232 | 05/09/2025 | -4,71% | 33,81% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.120,297072 | 04/09/2025 | -4,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.306,207607 | 04/09/2025 | -4,71% | 7,88% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,879152 | 05/09/2025 | -4,72% | -0,90% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,225918 | 05/09/2025 | -4,72% | 8,87% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 770,860000 | 05/09/2025 | -4,72% | 50,73% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 519,791651 | 05/09/2025 | -4,72% | 53,92% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,570000 | 05/09/2025 | -4,72% | -9,65% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,998119 | 05/09/2025 | -4,72% | 32,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,950000 | 05/09/2025 | -4,72% | 37,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,020000 | 05/09/2025 | -4,72% | 8,96% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,869638 | 05/09/2025 | -4,72% | -25,62% | * |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,388684 | 04/09/2025 | -4,72% | -1,28% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 05/09/2025 | -4,72% | -23,22% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,145495 | 05/09/2025 | -4,72% | -14,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 825,271437 | 05/09/2025 | -4,72% | -13,57% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,668785 | 05/09/2025 | -4,72% | -23,56% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 66,991536 | 05/09/2025 | -4,73% | 30,20% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,020145 | 05/09/2025 | -4,73% | -9,81% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,307600 | 04/09/2025 | -4,73% | 8,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,128751 | 05/09/2025 | -4,73% | 14,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,256564 | 05/09/2025 | -4,73% | -6,17% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,840130 | 05/09/2025 | -4,73% | -12,05% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.134,953207 | 04/09/2025 | -4,73% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,040000 | 05/09/2025 | -4,73% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,444815 | 05/09/2025 | -4,73% | 14,69% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,020946 | 05/09/2025 | -4,73% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,857998 | 05/09/2025 | -4,73% | -1,46% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.241,523468 | 05/09/2025 | -4,73% | 18,11% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,030000 | 05/09/2025 | -4,74% | 12,46% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,650000 | 05/09/2025 | -4,74% | 6,09% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,259554 | 05/09/2025 | -4,74% | -0,97% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,800000 | 05/09/2025 | -4,74% | 46,06% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,330000 | 05/09/2025 | -4,74% | -2,37% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,211764 | 05/09/2025 | -4,74% | · | ND |
| PICTET - SMARTCITY R USD | TMT | 194,519962 | 05/09/2025 | -4,74% | 7,37% | * |
