| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,954177 | 10/07/2025 | -6,69% | -23,20% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,775300 | 10/07/2025 | -6,69% | 17,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,070000 | 10/07/2025 | -6,69% | 38,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,292595 | 10/07/2025 | -6,69% | 19,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,430951 | 10/07/2025 | -6,69% | -4,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,257067 | 10/07/2025 | -6,69% | 19,27% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,50% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,370833 | 09/07/2025 | -6,69% | 12,40% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,364165 | 09/07/2025 | -6,70% | -6,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 150,060000 | 10/07/2025 | -6,70% | -27,98% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,183801 | 10/07/2025 | -6,70% | -3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,425979 | 09/07/2025 | -6,70% | -9,77% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,393885 | 10/07/2025 | -6,70% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,810000 | 10/07/2025 | -6,70% | 25,48% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,770800 | 10/07/2025 | -6,70% | -6,93% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,530000 | 09/07/2025 | -6,70% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,164985 | 09/07/2025 | -6,70% | 11,00% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,443922 | 09/07/2025 | -6,70% | 19,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 74,512100 | 10/07/2025 | -6,70% | -12,22% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,288154 | 10/07/2025 | -6,70% | 11,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,664100 | 10/07/2025 | -6,70% | 9,21% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,308310 | 10/07/2025 | -6,71% | 20,83% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,935605 | 10/07/2025 | -6,71% | -20,52% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,600000 | 10/07/2025 | -6,71% | 8,71% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,574686 | 10/07/2025 | -6,71% | 8,83% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,607994 | 10/07/2025 | -6,71% | 0,55% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,002562 | 10/07/2025 | -6,71% | 9,35% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,594290 | 09/07/2025 | -6,71% | 14,01% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,500000 | 10/07/2025 | -6,71% | -19,77% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,512597 | 10/07/2025 | -6,71% | 11,07% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,252455 | 10/07/2025 | -6,71% | 7,33% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,050559 | 10/07/2025 | -6,71% | 16,53% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 906,704245 | 10/07/2025 | -6,72% | 25,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,937313 | 10/07/2025 | -6,72% | -29,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,950000 | 10/07/2025 | -6,72% | -28,06% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,403471 | 10/07/2025 | -6,72% | -20,54% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,617453 | 10/07/2025 | -6,72% | -12,36% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,280000 | 10/07/2025 | -6,72% | 15,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 170,182937 | 09/07/2025 | -6,72% | 16,62% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,910000 | 09/07/2025 | -6,72% | -21,10% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,800000 | 10/07/2025 | -6,72% | 8,69% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,160000 | 10/07/2025 | -6,72% | 8,70% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,240900 | 10/07/2025 | -6,72% | -11,69% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,040396 | 10/07/2025 | -6,72% | 9,78% | *** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,985054 | 10/07/2025 | -6,72% | -3,04% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,561534 | 10/07/2025 | -6,72% | 9,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,017866 | 09/07/2025 | -6,72% | 21,16% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,936459 | 10/07/2025 | -6,72% | 16,52% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,966148 | 09/07/2025 | -6,72% | 3,40% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.127,039030 | 10/07/2025 | -6,72% | 14,34% | ***** |
