| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,118192 | 04/09/2025 | -4,90% | -15,61% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,230000 | 05/09/2025 | -4,90% | -3,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,725743 | 05/09/2025 | -4,90% | -2,79% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,524322 | 05/09/2025 | -4,90% | 6,24% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,711892 | 05/09/2025 | -4,90% | -8,16% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 120,312355 | 04/09/2025 | -4,90% | 35,73% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,385510 | 05/09/2025 | -4,90% | 22,18% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,199900 | 05/09/2025 | -4,90% | 32,91% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,764470 | 05/09/2025 | -4,91% | 6,87% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,010632 | 05/09/2025 | -4,91% | -22,39% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,653373 | 05/09/2025 | -4,91% | · | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,808596 | 05/09/2025 | -4,91% | -0,64% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 90,510900 | 05/09/2025 | -4,91% | 15,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,206891 | 05/09/2025 | -4,91% | 2,67% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,778319 | 05/09/2025 | -4,91% | 38,87% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,960000 | 05/09/2025 | -4,92% | 21,46% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,583910 | 05/09/2025 | -4,92% | 6,59% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,154057 | 05/09/2025 | -4,92% | 48,46% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,896042 | 05/09/2025 | -4,92% | 48,12% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,190000 | 05/09/2025 | -4,92% | -5,51% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,106694 | 05/09/2025 | -4,92% | 11,97% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,410000 | 05/09/2025 | -4,92% | -0,98% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,690251 | 05/09/2025 | -4,92% | 18,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,138583 | 05/09/2025 | -4,92% | -10,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,646320 | 05/09/2025 | -4,92% | -11,07% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,130803 | 05/09/2025 | -4,92% | 3,51% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,946824 | 05/09/2025 | -4,92% | 6,18% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,610000 | 05/09/2025 | -4,92% | -10,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,039583 | 05/09/2025 | -4,92% | 0,75% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.312,875096 | 05/09/2025 | -4,92% | -14,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 851,209712 | 05/09/2025 | -4,92% | -6,15% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,061896 | 05/09/2025 | -4,93% | 5,79% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,604514 | 05/09/2025 | -4,93% | -26,08% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,265400 | 04/09/2025 | -4,93% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,123000 | 04/09/2025 | -4,93% | -0,77% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,228520 | 05/09/2025 | -4,93% | 8,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 115,248562 | 04/09/2025 | -4,93% | 8,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,869724 | 05/09/2025 | -4,93% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,142686 | 05/09/2025 | -4,93% | 21,66% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,909549 | 05/09/2025 | -4,93% | -7,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 49,286142 | 05/09/2025 | -4,93% | -27,94% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,898008 | 05/09/2025 | -4,93% | 28,37% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,852099 | 05/09/2025 | -4,93% | -11,91% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.003,207929 | 04/09/2025 | -4,93% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,533528 | 04/09/2025 | -4,93% | 0,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,125783 | 04/09/2025 | -4,93% | -9,44% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,028076 | 04/09/2025 | -4,93% | 5,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,632641 | 05/09/2025 | -4,93% | -8,57% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,746089 | 05/09/2025 | -4,93% | -8,01% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.198,555185 | 05/09/2025 | -4,93% | -14,92% | ** |
