| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,488353 | 03/07/2025 | -7,47% | 4,65% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 176,078265 | 02/07/2025 | -7,47% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,231200 | 03/07/2025 | -7,47% | -10,89% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 182,470000 | 03/07/2025 | -7,47% | 25,50% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,409994 | 02/07/2025 | -7,47% | 12,50% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.538,502765 | 02/07/2025 | -7,47% | 6,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 104,438187 | 03/07/2025 | -7,47% | 9,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,571380 | 03/07/2025 | -7,47% | 9,65% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,182000 | 03/07/2025 | -7,48% | -5,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,640978 | 03/07/2025 | -7,48% | 6,59% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,709122 | 03/07/2025 | -7,48% | -5,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,910000 | 02/07/2025 | -7,48% | -10,29% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 8,69% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,880000 | 02/07/2025 | -7,48% | 16,61% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,612629 | 03/07/2025 | -7,48% | -10,97% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 125,916801 | 02/07/2025 | -7,48% | · | ND |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,198820 | 02/07/2025 | -7,48% | -17,71% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,740000 | 03/07/2025 | -7,48% | · | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 108,643131 | 02/07/2025 | -7,48% | 4,85% | ** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,067120 | 02/07/2025 | -7,48% | 40,27% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,947038 | 03/07/2025 | -7,49% | 7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,780000 | 03/07/2025 | -7,49% | -24,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,323884 | 03/07/2025 | -7,49% | 5,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,765575 | 03/07/2025 | -7,49% | 17,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,970796 | 03/07/2025 | -7,49% | 5,21% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 616,250000 | 03/07/2025 | -7,49% | 58,10% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 2,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,200000 | 03/07/2025 | -7,49% | 7,09% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 03/07/2025 | -7,49% | -17,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,963688 | 03/07/2025 | -7,49% | -12,84% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,142590 | 03/07/2025 | -7,49% | · | ND |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 3,13% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,715838 | 03/07/2025 | -7,50% | -3,03% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.072,152436 | 03/07/2025 | -7,50% | 22,77% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,150000 | 03/07/2025 | -7,50% | 30,56% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.241,599319 | 02/07/2025 | -7,50% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,295111 | 03/07/2025 | -7,50% | 39,78% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,917482 | 02/07/2025 | -7,50% | 15,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,950692 | 03/07/2025 | -7,50% | -19,24% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,739843 | 30/06/2025 | -7,50% | -3,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,003480 | 03/07/2025 | -7,50% | -10,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,820828 | 03/07/2025 | -7,50% | 30,81% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,706700 | 01/07/2025 | -7,51% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 124,868443 | 03/07/2025 | -7,51% | -26,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,710000 | 03/07/2025 | -7,51% | -24,39% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,300628 | 03/07/2025 | -7,51% | 9,71% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,975301 | 03/07/2025 | -7,51% | 32,55% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 308,470548 | 03/07/2025 | -7,51% | 44,30% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,000510 | 02/07/2025 | -7,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,257596 | 03/07/2025 | -7,51% | 12,24% | **** |
