| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,515074 | 10/07/2025 | -8,37% | 25,38% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,693398 | 10/07/2025 | -8,37% | 0,71% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 196,074643 | 10/07/2025 | -8,38% | 20,05% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,983175 | 10/07/2025 | -8,38% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,420873 | 10/07/2025 | -8,38% | -1,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 140,490221 | 10/07/2025 | -8,38% | 4,20% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,490000 | 10/07/2025 | -8,38% | -3,41% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,241011 | 10/07/2025 | -8,38% | -3,51% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,709540 | 10/07/2025 | -8,38% | -5,47% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,660005 | 10/07/2025 | -8,38% | -14,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848663 | 10/07/2025 | -8,38% | -14,87% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,783158 | 10/07/2025 | -8,38% | 5,27% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,918000 | 10/07/2025 | -8,38% | 4,57% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,367324 | 10/07/2025 | -8,38% | -2,84% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,050000 | 10/07/2025 | -8,38% | 0,26% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,852848 | 10/07/2025 | -8,38% | 16,56% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 157,904176 | 10/07/2025 | -8,38% | 15,83% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 131,501111 | 09/07/2025 | -8,38% | 6,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,610214 | 10/07/2025 | -8,38% | 8,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,175100 | 10/07/2025 | -8,38% | -8,56% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,375865 | 10/07/2025 | -8,38% | 6,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,302929 | 10/07/2025 | -8,38% | 0,31% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,986933 | 10/07/2025 | -8,38% | -19,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,482193 | 10/07/2025 | -8,38% | -21,20% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,744641 | 10/07/2025 | -8,38% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 785,976428 | 10/07/2025 | -8,38% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,767938 | 10/07/2025 | -8,39% | 8,27% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.468,790000 | 10/07/2025 | -8,39% | -11,02% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,046033 | 10/07/2025 | -8,39% | -7,78% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,660518 | 10/07/2025 | -8,39% | 1,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,581604 | 10/07/2025 | -8,39% | -0,43% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,660000 | 10/07/2025 | -8,39% | 4,54% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,988032 | 09/07/2025 | -8,39% | 1,43% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,317704 | 10/07/2025 | -8,39% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 76,460000 | 10/07/2025 | -8,39% | 29,05% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,111111 | 10/07/2025 | -8,39% | 0,46% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,026475 | 10/07/2025 | -8,39% | 5,16% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 248,897247 | 09/07/2025 | -8,39% | 12,18% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,408489 | 10/07/2025 | -8,39% | -9,12% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,374406 | 10/07/2025 | -8,40% | 20,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,761039 | 10/07/2025 | -8,40% | 8,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,471603 | 10/07/2025 | -8,40% | 0,26% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,255530 | 10/07/2025 | -8,40% | -1,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,299855 | 10/07/2025 | -8,40% | 8,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 112,861901 | 10/07/2025 | -8,40% | 23,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 194,263977 | 09/07/2025 | -8,40% | 5,99% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,060637 | 10/07/2025 | -8,40% | -2,90% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,636861 | 10/07/2025 | -8,40% | -6,16% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.594,602443 | 10/07/2025 | -8,40% | -0,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,490000 | 10/07/2025 | -8,40% | -7,14% | *** |
