| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,700000 | 10/07/2025 | -8,31% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,650611 | 10/07/2025 | -8,31% | 22,81% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,383722 | 10/07/2025 | -8,31% | -7,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,456572 | 10/07/2025 | -8,31% | 47,07% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,907849 | 10/07/2025 | -8,31% | 6,04% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,778803 | 10/07/2025 | -8,31% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 110,221822 | 10/07/2025 | -8,31% | 7,93% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,080700 | 10/07/2025 | -8,32% | -9,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,403109 | 10/07/2025 | -8,32% | 20,00% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,108891 | 10/07/2025 | -8,32% | -1,58% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,007089 | 10/07/2025 | -8,32% | -10,56% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,736869 | 10/07/2025 | -8,32% | -6,34% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,712100 | 10/07/2025 | -8,32% | -5,26% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 403,578444 | 10/07/2025 | -8,32% | 41,42% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,283457 | 10/07/2025 | -8,32% | 2,28% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,460000 | 10/07/2025 | -8,32% | -6,57% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 124,775728 | 10/07/2025 | -8,32% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,212828 | 10/07/2025 | -8,32% | 4,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,586768 | 10/07/2025 | -8,32% | -5,90% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,150800 | 10/07/2025 | -8,33% | 40,69% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,942010 | 10/07/2025 | -8,33% | 42,92% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 96,822957 | 10/07/2025 | -8,33% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,411991 | 10/07/2025 | -8,33% | 16,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 106,206189 | 09/07/2025 | -8,33% | 6,76% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,490400 | 09/07/2025 | -8,33% | -11,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,641387 | 10/07/2025 | -8,33% | -0,14% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,697327 | 10/07/2025 | -8,33% | 9,79% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,191733 | 10/07/2025 | -8,33% | 8,02% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,517209 | 10/07/2025 | -8,33% | -6,59% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 115,782731 | 10/07/2025 | -8,33% | -6,48% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,672303 | 10/07/2025 | -8,33% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,323047 | 09/07/2025 | -8,33% | -3,98% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,767140 | 09/07/2025 | -8,33% | -8,47% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,063691 | 09/07/2025 | -8,33% | -9,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,832778 | 10/07/2025 | -8,33% | -0,77% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,879665 | 10/07/2025 | -8,33% | 1,00% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,187975 | 10/07/2025 | -8,33% | -7,03% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,264070 | 10/07/2025 | -8,34% | 3,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,351012 | 10/07/2025 | -8,34% | -3,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,718166 | 10/07/2025 | -8,34% | 24,06% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 138,841916 | 10/07/2025 | -8,34% | 20,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,247929 | 10/07/2025 | -8,34% | 3,01% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,928687 | 10/07/2025 | -8,34% | 1,28% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,945438 | 09/07/2025 | -8,34% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,737638 | 10/07/2025 | -8,34% | -15,99% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,898710 | 10/07/2025 | -8,34% | 41,36% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,518661 | 10/07/2025 | -8,34% | 0,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,477000 | 10/07/2025 | -8,34% | 6,29% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,087027 | 10/07/2025 | -8,34% | 1,14% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,299513 | 10/07/2025 | -8,34% | -7,29% | ** |
