| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,648305 | 10/07/2025 | -8,43% | -16,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,633615 | 10/07/2025 | -8,43% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,857118 | 10/07/2025 | -8,43% | -9,77% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,743872 | 10/07/2025 | -8,43% | 0,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,290460 | 10/07/2025 | -8,43% | 2,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 689,892199 | 10/07/2025 | -8,43% | 49,62% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,739260 | 10/07/2025 | -8,43% | 11,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,792809 | 10/07/2025 | -8,44% | 12,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,283713 | 10/07/2025 | -8,44% | -0,04% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,904091 | 10/07/2025 | -8,44% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,920366 | 10/07/2025 | -8,44% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,337081 | 10/07/2025 | -8,44% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 331,940000 | 10/07/2025 | -8,44% | 19,76% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.010,746367 | 09/07/2025 | -8,44% | -1,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,159279 | 10/07/2025 | -8,44% | 0,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,640618 | 10/07/2025 | -8,44% | 23,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 209,702513 | 09/07/2025 | -8,44% | 5,77% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.295,704159 | 10/07/2025 | -8,44% | -0,80% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,476663 | 09/07/2025 | -8,44% | -1,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,542830 | 10/07/2025 | -8,44% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,413870 | 10/07/2025 | -8,44% | 1,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,606457 | 10/07/2025 | -8,44% | 33,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,900000 | 10/07/2025 | -8,44% | 33,18% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,679648 | 10/07/2025 | -8,44% | 42,38% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,897173 | 10/07/2025 | -8,44% | 9,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,410668 | 09/07/2025 | -8,44% | 14,84% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,029236 | 09/07/2025 | -8,44% | 4,15% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 240,212857 | 09/07/2025 | -8,44% | 4,15% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,270000 | 10/07/2025 | -8,45% | -11,61% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,141834 | 10/07/2025 | -8,45% | -12,71% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,921684 | 10/07/2025 | -8,45% | 4,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 94,674303 | 09/07/2025 | -8,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 97,828689 | 09/07/2025 | -8,45% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,553677 | 10/07/2025 | -8,45% | -4,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,114527 | 10/07/2025 | -8,45% | 0,85% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,384510 | 09/07/2025 | -8,45% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 117,559143 | 10/07/2025 | -8,45% | 8,44% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,664702 | 10/07/2025 | -8,45% | -5,25% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,397479 | 09/07/2025 | -8,45% | -10,01% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,980015 | 10/07/2025 | -8,45% | 5,12% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,952003 | 10/07/2025 | -8,45% | -8,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,344863 | 10/07/2025 | -8,45% | -13,36% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,699889 | 10/07/2025 | -8,46% | -0,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,350000 | 10/07/2025 | -8,46% | 20,49% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,837988 | 10/07/2025 | -8,46% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 811,030000 | 10/07/2025 | -8,46% | 38,09% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,175677 | 10/07/2025 | -8,46% | -3,72% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,232129 | 10/07/2025 | -8,46% | -3,78% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,255274 | 10/07/2025 | -8,46% | -5,53% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,240584 | 10/07/2025 | -8,46% | 0,58% | *** |
