| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,376952 | 27/08/2025 | -6,66% | -10,33% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,306306 | 27/08/2025 | -6,66% | -3,39% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 52,617959 | 27/08/2025 | -6,67% | 9,88% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,295523 | 27/08/2025 | -6,67% | -22,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,470000 | 27/08/2025 | -6,67% | -12,78% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,625998 | 27/08/2025 | -6,67% | 5,10% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,880000 | 26/08/2025 | -6,67% | 10,75% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,050030 | 27/08/2025 | -6,67% | 34,07% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,259036 | 27/08/2025 | -6,67% | -2,40% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,447770 | 27/08/2025 | -6,67% | -12,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,644475 | 26/08/2025 | -6,67% | 1,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,620000 | 27/08/2025 | -6,68% | 8,70% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,279738 | 27/08/2025 | -6,68% | -4,15% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,050000 | 27/08/2025 | -6,68% | 0,34% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 26/08/2025 | -6,68% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,090000 | 26/08/2025 | -6,68% | 10,75% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 36,246300 | 27/08/2025 | -6,68% | 18,28% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 588,622445 | 27/08/2025 | -6,68% | 17,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 424,971966 | 27/08/2025 | -6,68% | 38,90% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,559712 | 26/08/2025 | -6,68% | 4,79% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,398430 | 27/08/2025 | -6,68% | -1,41% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 215,535237 | 27/08/2025 | -6,68% | -7,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,094195 | 27/08/2025 | -6,68% | -3,73% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,895933 | 26/08/2025 | -6,68% | -5,09% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,522306 | 26/08/2025 | -6,68% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 72,534411 | 31/07/2025 | -6,68% | · | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,835418 | 27/08/2025 | -6,68% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,962000 | 26/08/2025 | -6,69% | -3,23% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,437000 | 26/08/2025 | -6,69% | -3,22% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,818600 | 26/08/2025 | -6,69% | 0,33% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,238937 | 27/08/2025 | -6,69% | -3,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,132000 | 27/08/2025 | -6,69% | -11,00% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,034504 | 27/08/2025 | -6,69% | 6,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,799017 | 27/08/2025 | -6,69% | -7,84% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,482101 | 27/08/2025 | -6,69% | 1,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,790800 | 27/08/2025 | -6,69% | -9,34% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,334500 | 27/08/2025 | -6,69% | -19,58% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,396019 | 26/08/2025 | -6,69% | 34,17% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,056413 | 27/08/2025 | -6,70% | 19,24% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,729406 | 27/08/2025 | -6,70% | -3,26% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,690000 | 27/08/2025 | -6,70% | 12,05% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,428707 | 27/08/2025 | -6,70% | 38,61% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,666264 | 27/08/2025 | -6,70% | -0,22% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,641680 | 27/08/2025 | -6,70% | 3,79% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,015872 | 27/08/2025 | -6,70% | 2,07% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,516605 | 27/08/2025 | -6,70% | 5,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,475373 | 27/08/2025 | -6,70% | 5,87% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,663504 | 27/08/2025 | -6,70% | -0,97% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,641594 | 27/08/2025 | -6,70% | -0,96% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,770000 | 27/08/2025 | -6,70% | -12,55% | ** |
