| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,236613 | 07/07/2025 | -8,83% | 0,78% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,617682 | 08/07/2025 | -8,83% | 1,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,013200 | 08/07/2025 | -8,83% | -1,98% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,450930 | 08/07/2025 | -8,83% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,220000 | 08/07/2025 | -8,83% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,570000 | 08/07/2025 | -8,83% | -9,31% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,829493 | 08/07/2025 | -8,83% | 2,57% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,876194 | 07/07/2025 | -8,83% | 15,77% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 132,991978 | 08/07/2025 | -8,83% | 4,54% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,672100 | 08/07/2025 | -8,83% | 31,50% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 161,730000 | 08/07/2025 | -8,83% | -3,60% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,332145 | 08/07/2025 | -8,83% | -10,38% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,724441 | 08/07/2025 | -8,83% | -2,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,683900 | 08/07/2025 | -8,83% | 0,63% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 229,247954 | 07/07/2025 | -8,83% | 3,09% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,995392 | 08/07/2025 | -8,83% | -8,08% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 166,269415 | 08/07/2025 | -8,83% | -9,69% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 163,606417 | 08/07/2025 | -8,83% | -9,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,670000 | 08/07/2025 | -8,84% | 6,80% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,840000 | 08/07/2025 | -8,84% | 2,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,936679 | 08/07/2025 | -8,84% | 31,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 106,862466 | 07/07/2025 | -8,84% | 0,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 96,583731 | 07/07/2025 | -8,84% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,057177 | 08/07/2025 | -8,84% | -5,27% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 116,547192 | 08/07/2025 | -8,84% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 192,063492 | 08/07/2025 | -8,84% | 8,36% | ***** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,721796 | 08/07/2025 | -8,84% | -4,81% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,219833 | 08/07/2025 | -8,84% | 11,36% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,290835 | 08/07/2025 | -8,84% | 20,46% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,785288 | 08/07/2025 | -8,84% | 31,71% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 101,660700 | 08/07/2025 | -8,84% | -9,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,727087 | 08/07/2025 | -8,84% | -8,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,146100 | 08/07/2025 | -8,84% | -1,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,658851 | 07/07/2025 | -8,84% | -0,06% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 230,283922 | 08/07/2025 | -8,84% | 3,78% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 93,809524 | 08/07/2025 | -8,84% | -2,18% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,495136 | 08/07/2025 | -8,84% | 2,66% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,634750 | 08/07/2025 | -8,84% | · | ND |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,397337 | 08/07/2025 | -8,84% | -8,43% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.961,350017 | 07/07/2025 | -8,85% | -1,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,950000 | 08/07/2025 | -8,85% | 31,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,610000 | 08/07/2025 | -8,85% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 9,993173 | 08/07/2025 | -8,85% | -5,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,247653 | 08/07/2025 | -8,85% | 3,54% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,379587 | 08/07/2025 | -8,85% | -6,86% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,808500 | 08/07/2025 | -8,85% | -15,31% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,998146 | 08/07/2025 | -8,85% | -6,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,594982 | 08/07/2025 | -8,85% | -10,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,521591 | 08/07/2025 | -8,85% | -2,21% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,330000 | 08/07/2025 | -8,85% | 37,57% | *** |
