| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,858513 | 28/08/2025 | -6,62% | 2,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,040000 | 28/08/2025 | -6,62% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,634464 | 28/08/2025 | -6,62% | 13,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,039226 | 28/08/2025 | -6,62% | 1,38% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,216256 | 28/08/2025 | -6,62% | -1,40% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,756766 | 28/08/2025 | -6,62% | 4,14% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,422062 | 28/08/2025 | -6,62% | -2,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,841000 | 28/08/2025 | -6,62% | 32,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,717712 | 28/08/2025 | -6,62% | 3,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,589671 | 28/08/2025 | -6,62% | -11,86% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,232956 | 28/08/2025 | -6,62% | 1,81% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,103803 | 28/08/2025 | -6,63% | 6,87% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,030000 | 28/08/2025 | -6,63% | 1,13% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,656389 | 28/08/2025 | -6,63% | -13,47% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,290000 | 28/08/2025 | -6,63% | -2,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,637258 | 28/08/2025 | -6,63% | -15,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,099007 | 28/08/2025 | -6,63% | 0,22% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,626400 | 28/08/2025 | -6,63% | -6,45% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,836245 | 28/08/2025 | -6,63% | 1,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.123,115793 | 28/08/2025 | -6,64% | -8,02% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,709147 | 28/08/2025 | -6,64% | 3,84% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,133950 | 28/08/2025 | -6,64% | -12,68% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,890000 | 28/08/2025 | -6,64% | 12,12% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,670000 | 28/08/2025 | -6,64% | 18,68% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,267729 | 28/08/2025 | -6,64% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,208976 | 28/08/2025 | -6,64% | -10,23% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,894678 | 27/08/2025 | -6,64% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,844382 | 28/08/2025 | -6,64% | 0,49% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 235,841555 | 28/08/2025 | -6,64% | -0,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.400,376841 | 28/08/2025 | -6,64% | 18,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,164097 | 28/08/2025 | -6,65% | -10,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,465251 | 28/08/2025 | -6,65% | -18,92% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,801336 | 28/08/2025 | -6,65% | -2,74% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,113344 | 27/08/2025 | -6,65% | -3,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,280404 | 28/08/2025 | -6,65% | -1,91% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,269119 | 28/08/2025 | -6,65% | -10,63% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,848064 | 28/08/2025 | -6,65% | 2,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,435766 | 28/08/2025 | -6,65% | 2,93% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,898000 | 28/08/2025 | -6,65% | 5,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,064491 | 28/08/2025 | -6,65% | 8,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,934310 | 28/08/2025 | -6,65% | 0,69% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,960260 | 28/08/2025 | -6,65% | 5,12% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 113,977390 | 28/08/2025 | -6,65% | 15,88% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,187316 | 28/08/2025 | -6,65% | 6,33% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,913840 | 28/08/2025 | -6,65% | -1,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,334361 | 28/08/2025 | -6,66% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,313896 | 27/08/2025 | -6,66% | -11,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,313806 | 28/08/2025 | -6,66% | · | ND |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,899966 | 28/08/2025 | -6,66% | -6,64% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,364508 | 28/08/2025 | -6,66% | · | ND |
