| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 293,520000 | 10/07/2025 | -7,46% | -2,83% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,277799 | 10/07/2025 | -7,46% | -4,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,697341 | 10/07/2025 | -7,46% | -16,46% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,824426 | 10/07/2025 | -7,46% | 1,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,240157 | 10/07/2025 | -7,47% | 7,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,924759 | 10/07/2025 | -7,47% | -6,59% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,816026 | 10/07/2025 | -7,47% | 5,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 190,263400 | 10/07/2025 | -7,47% | 9,47% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,855667 | 10/07/2025 | -7,47% | 5,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,770000 | 10/07/2025 | -7,47% | 7,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,880446 | 10/07/2025 | -7,47% | 41,93% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,614122 | 09/07/2025 | -7,47% | 1,55% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,062772 | 10/07/2025 | -7,47% | -4,49% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 275,870000 | 10/07/2025 | -7,47% | -8,45% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,975745 | 10/07/2025 | -7,47% | -2,68% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,163379 | 10/07/2025 | -7,47% | -2,68% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,570074 | 10/07/2025 | -7,47% | -2,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,264241 | 10/07/2025 | -7,47% | 8,13% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,657955 | 10/07/2025 | -7,47% | 13,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,891878 | 10/07/2025 | -7,47% | -3,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,494833 | 10/07/2025 | -7,47% | 11,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 531,232385 | 10/07/2025 | -7,47% | -18,58% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,198679 | 10/07/2025 | -7,48% | -8,21% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,919207 | 10/07/2025 | -7,48% | 57,79% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,872491 | 10/07/2025 | -7,48% | 23,60% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 125,954414 | 10/07/2025 | -7,48% | -3,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,911300 | 10/07/2025 | -7,48% | 22,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,494406 | 10/07/2025 | -7,48% | -5,23% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,607140 | 10/07/2025 | -7,48% | 12,39% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,252541 | 10/07/2025 | -7,48% | -1,27% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,296353 | 10/07/2025 | -7,48% | 9,73% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,077462 | 10/07/2025 | -7,48% | 59,38% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,421898 | 10/07/2025 | -7,48% | 59,04% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,076181 | 10/07/2025 | -7,48% | -9,02% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,100000 | 10/07/2025 | -7,48% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,088564 | 10/07/2025 | -7,48% | -33,72% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,141631 | 10/07/2025 | -7,48% | -13,69% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,657699 | 10/07/2025 | -7,48% | 5,69% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,946401 | 09/07/2025 | -7,48% | 7,87% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,325732 | 10/07/2025 | -7,48% | 20,65% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 164,503248 | 09/07/2025 | -7,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,098147 | 10/07/2025 | -7,48% | 1,77% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,251298 | 10/07/2025 | -7,48% | 13,87% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,658468 | 10/07/2025 | -7,49% | 14,63% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,887779 | 10/07/2025 | -7,49% | -5,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,727988 | 09/07/2025 | -7,49% | 10,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 131,796054 | 10/07/2025 | -7,49% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,496114 | 10/07/2025 | -7,49% | 12,29% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | -0,19% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 39,790845 | 10/07/2025 | -7,49% | -2,42% | ** |
