| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,699718 | 10/07/2025 | -7,65% | -5,99% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 227,910155 | 10/07/2025 | -7,65% | -5,47% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,244684 | 10/07/2025 | -7,65% | 7,37% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,351781 | 10/07/2025 | -7,65% | 7,27% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,357759 | 10/07/2025 | -7,65% | 1,63% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 703,416176 | 10/07/2025 | -7,66% | 43,94% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,764028 | 10/07/2025 | -7,66% | 9,81% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,939914 | 10/07/2025 | -7,66% | -12,38% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,213370 | 09/07/2025 | -7,66% | 12,96% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,562660 | 09/07/2025 | -7,66% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,830045 | 10/07/2025 | -7,66% | 2,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,073875 | 10/07/2025 | -7,66% | 23,74% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,986592 | 10/07/2025 | -7,66% | 23,73% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,614912 | 10/07/2025 | -7,66% | 6,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,030000 | 10/07/2025 | -7,66% | -8,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,795969 | 10/07/2025 | -7,66% | 0,12% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,641306 | 09/07/2025 | -7,66% | -7,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,955077 | 10/07/2025 | -7,66% | -10,12% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,004531 | 09/07/2025 | -7,66% | 0,24% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,859720 | 09/07/2025 | -7,66% | 5,35% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,958920 | 10/07/2025 | -7,66% | -1,35% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,140000 | 10/07/2025 | -7,67% | 8,87% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,305406 | 10/07/2025 | -7,67% | -0,20% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,636775 | 10/07/2025 | -7,67% | -10,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,762490 | 10/07/2025 | -7,67% | 4,40% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,310000 | 10/07/2025 | -7,67% | 10,25% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,280468 | 10/07/2025 | -7,67% | 10,36% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,735759 | 10/07/2025 | -7,67% | 25,53% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,588306 | 09/07/2025 | -7,67% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,791784 | 10/07/2025 | -7,67% | 27,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 112,767956 | 10/07/2025 | -7,67% | 3,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,279785 | 10/07/2025 | -7,67% | 39,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,811164 | 09/07/2025 | -7,67% | 4,79% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,610000 | 10/07/2025 | -7,67% | -1,75% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,770000 | 10/07/2025 | -7,67% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,587241 | 10/07/2025 | -7,67% | 12,27% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,029721 | 10/07/2025 | -7,67% | 13,67% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,780304 | 09/07/2025 | -7,67% | 40,91% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,745410 | 10/07/2025 | -7,67% | 4,20% | **** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,215475 | 10/07/2025 | -7,67% | -2,61% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,103169 | 10/07/2025 | -7,67% | -4,10% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,058673 | 10/07/2025 | -7,67% | -4,62% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,194039 | 10/07/2025 | -7,68% | -7,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 230,719959 | 10/07/2025 | -7,68% | 27,85% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,755487 | 10/07/2025 | -7,68% | 10,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,589034 | 10/07/2025 | -7,68% | 6,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,220000 | 10/07/2025 | -7,68% | -1,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 66,131267 | 10/07/2025 | -7,68% | -19,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,521821 | 10/07/2025 | -7,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,075568 | 09/07/2025 | -7,68% | · | ND |
