| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,412869 | 08/07/2025 | -8,80% | -3,40% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,707000 | 08/07/2025 | -8,80% | -8,49% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,784690 | 08/07/2025 | -8,80% | 2,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,358252 | 08/07/2025 | -8,80% | -7,81% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 98,958440 | 08/07/2025 | -8,80% | -9,53% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,159840 | 08/07/2025 | -8,81% | -7,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,674668 | 08/07/2025 | -8,81% | 17,74% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 243,260000 | 08/07/2025 | -8,81% | 27,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 177,840000 | 08/07/2025 | -8,81% | 27,61% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 181,940000 | 08/07/2025 | -8,81% | 27,61% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 398,310292 | 08/07/2025 | -8,81% | -4,03% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,414736 | 08/07/2025 | -8,81% | -4,04% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,977129 | 08/07/2025 | -8,81% | -3,79% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,761222 | 08/07/2025 | -8,81% | 3,86% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,227513 | 08/07/2025 | -8,81% | -0,79% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,222564 | 08/07/2025 | -8,81% | 41,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 76,352620 | 08/07/2025 | -8,81% | 41,03% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,858508 | 08/07/2025 | -8,81% | -2,42% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,606588 | 08/07/2025 | -8,81% | 38,00% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,447476 | 07/07/2025 | -8,81% | 15,94% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,062297 | 08/07/2025 | -8,81% | -2,31% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,015020 | 08/07/2025 | -8,81% | -8,30% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,311913 | 08/07/2025 | -8,81% | 4,83% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,760000 | 08/07/2025 | -8,81% | -9,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,030000 | 08/07/2025 | -8,81% | -8,76% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,351852 | 08/07/2025 | -8,82% | 0,18% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,133726 | 08/07/2025 | -8,82% | -7,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,150000 | 08/07/2025 | -8,82% | 10,66% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,663936 | 08/07/2025 | -8,82% | 17,74% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,270000 | 08/07/2025 | -8,82% | 20,01% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 227,863117 | 08/07/2025 | -8,82% | 26,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,407407 | 08/07/2025 | -8,82% | 31,84% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,116474 | 08/07/2025 | -8,82% | -12,51% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,644820 | 08/07/2025 | -8,82% | -12,58% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,820959 | 08/07/2025 | -8,82% | -0,92% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,937361 | 08/07/2025 | -8,82% | -11,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,230000 | 08/07/2025 | -8,82% | 14,30% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,881379 | 08/07/2025 | -8,82% | -2,24% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,927291 | 08/07/2025 | -8,82% | 11,76% | ***** |
| JPM US BOND C (ACC) USD | RFI USA | 226,224612 | 08/07/2025 | -8,82% | -6,63% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,753752 | 07/07/2025 | -8,82% | -0,02% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,401263 | 08/07/2025 | -8,82% | -1,13% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,346988 | 08/07/2025 | -8,82% | 7,20% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,010000 | 08/07/2025 | -8,82% | 10,36% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,534733 | 08/07/2025 | -8,82% | -27,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,426865 | 08/07/2025 | -8,82% | 2,41% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 903,738181 | 08/07/2025 | -8,82% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,563065 | 08/07/2025 | -8,82% | -7,77% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,335612 | 08/07/2025 | -8,83% | 19,60% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 946,825397 | 08/07/2025 | -8,83% | · | ND |
