| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,995041 | 05/09/2025 | -6,47% | 6,07% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,961614 | 05/09/2025 | -6,47% | -7,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,477119 | 04/09/2025 | -6,47% | 0,73% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 05/09/2025 | -6,47% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,532872 | 05/09/2025 | -6,47% | 1,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,662649 | 05/09/2025 | -6,47% | 0,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,883731 | 05/09/2025 | -6,47% | 36,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,290032 | 04/09/2025 | -6,47% | -5,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,811711 | 04/09/2025 | -6,47% | -5,72% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,032758 | 05/09/2025 | -6,47% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,380781 | 05/09/2025 | -6,48% | -6,38% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.247,022753 | 04/09/2025 | -6,48% | -1,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,361631 | 05/09/2025 | -6,48% | 1,17% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,348636 | 05/09/2025 | -6,48% | -8,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,357442 | 05/09/2025 | -6,48% | 4,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,667896 | 05/09/2025 | -6,48% | 19,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,714900 | 05/09/2025 | -6,48% | 2,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,865404 | 05/09/2025 | -6,48% | -21,00% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,010000 | 05/09/2025 | -6,48% | 11,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,387535 | 05/09/2025 | -6,48% | 5,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,173292 | 05/09/2025 | -6,48% | 12,20% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,839873 | 05/09/2025 | -6,48% | -13,90% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,750876 | 05/09/2025 | -6,48% | -4,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,097375 | 05/09/2025 | -6,48% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,356933 | 05/09/2025 | -6,48% | · | ND |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,803112 | 05/09/2025 | -6,48% | 5,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,575874 | 05/09/2025 | -6,48% | 11,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,353253 | 05/09/2025 | -6,48% | -8,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,275540 | 31/07/2025 | -6,48% | -32,31% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,477729 | 05/09/2025 | -6,48% | -8,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,251321 | 05/09/2025 | -6,48% | 8,22% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,311020 | 05/09/2025 | -6,49% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,504757 | 05/09/2025 | -6,49% | -17,18% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,055912 | 05/09/2025 | -6,49% | -14,91% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,220496 | 05/09/2025 | -6,49% | -4,64% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,806959 | 05/09/2025 | -6,49% | -7,34% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,380000 | 05/09/2025 | -6,49% | -5,49% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,650000 | 05/09/2025 | -6,49% | -1,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,616825 | 05/09/2025 | -6,49% | -10,71% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,098230 | 05/09/2025 | -6,49% | -7,49% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,222194 | 05/09/2025 | -6,49% | 1,27% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,847055 | 05/09/2025 | -6,49% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 877,195844 | 04/09/2025 | -6,49% | -3,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,644018 | 05/09/2025 | -6,49% | 8,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,249718 | 05/09/2025 | -6,49% | -5,53% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,548629 | 05/09/2025 | -6,50% | 19,97% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,817779 | 05/09/2025 | -6,50% | -2,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,285976 | 05/09/2025 | -6,50% | -6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,891425 | 05/09/2025 | -6,50% | 13,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,490000 | 05/09/2025 | -6,50% | · | ND |
