| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,190000 | 08/09/2025 | -6,36% | 7,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,150000 | 05/09/2025 | -6,36% | 15,98% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,689973 | 08/09/2025 | -6,36% | -4,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,247613 | 08/09/2025 | -6,36% | 14,71% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,536579 | 08/09/2025 | -6,36% | -1,84% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,967599 | 08/09/2025 | -6,36% | -20,41% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,680252 | 08/09/2025 | -6,36% | 20,06% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,946794 | 08/09/2025 | -6,36% | 0,29% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.169,190000 | 05/09/2025 | -6,36% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,950546 | 08/09/2025 | -6,36% | -3,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,781378 | 08/09/2025 | -6,36% | 4,52% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,408285 | 08/09/2025 | -6,36% | -7,88% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,254766 | 05/09/2025 | -6,36% | 0,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,135061 | 08/09/2025 | -6,37% | 16,73% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,706148 | 08/09/2025 | -6,37% | -7,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,439291 | 08/09/2025 | -6,37% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,990791 | 08/09/2025 | -6,37% | -2,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,575119 | 08/09/2025 | -6,37% | 4,85% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,030355 | 08/09/2025 | -6,37% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,708390 | 08/09/2025 | -6,37% | -9,74% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,865600 | 08/09/2025 | -6,37% | 9,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,135000 | 08/09/2025 | -6,37% | -1,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,307087 | 05/09/2025 | -6,37% | 6,39% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,483288 | 08/09/2025 | -6,37% | 9,41% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,567445 | 08/09/2025 | -6,37% | -3,14% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,905525 | 08/09/2025 | -6,37% | 3,46% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 803,188864 | 08/09/2025 | -6,37% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 317,793535 | 08/09/2025 | -6,37% | 4,23% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,831514 | 08/09/2025 | -6,38% | 0,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,996000 | 08/09/2025 | -6,38% | 18,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,564700 | 08/09/2025 | -6,38% | 18,34% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.041,730000 | 08/09/2025 | -6,38% | 24,97% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,010000 | 05/09/2025 | -6,38% | 11,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,680000 | 08/09/2025 | -6,38% | 4,13% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,444986 | 05/09/2025 | -6,38% | 11,46% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,338100 | 08/09/2025 | -6,38% | 3,79% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,062329 | 08/09/2025 | -6,38% | 3,58% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,487722 | 08/09/2025 | -6,38% | -2,48% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,229195 | 08/09/2025 | -6,38% | 0,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,832538 | 08/09/2025 | -6,38% | 4,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,423602 | 08/09/2025 | -6,38% | 15,09% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,288108 | 05/09/2025 | -6,38% | 10,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,835607 | 08/09/2025 | -6,38% | 3,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,616047 | 08/09/2025 | -6,38% | -6,93% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,527626 | 08/09/2025 | -6,39% | 11,57% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,454638 | 08/09/2025 | -6,39% | 10,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,032401 | 08/09/2025 | -6,39% | -3,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,562415 | 08/09/2025 | -6,39% | -14,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,480492 | 08/09/2025 | -6,39% | -14,82% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,155184 | 08/09/2025 | -6,39% | 0,44% | ** |
