| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,519782 | 07/07/2025 | -8,87% | -11,33% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,420873 | 07/07/2025 | -8,87% | -10,48% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 177,351916 | 04/07/2025 | -8,87% | 9,94% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,671709 | 04/07/2025 | -8,87% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,166866 | 07/07/2025 | -8,87% | -1,75% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,421896 | 07/07/2025 | -8,87% | 11,53% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,440000 | 07/07/2025 | -8,87% | -9,03% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,920533 | 07/07/2025 | -8,87% | -28,70% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,177600 | 07/07/2025 | -8,88% | 39,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,360000 | 07/07/2025 | -8,88% | 8,01% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,393929 | 07/07/2025 | -8,88% | 1,64% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 116,498977 | 07/07/2025 | -8,88% | -2,10% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,654161 | 07/07/2025 | -8,88% | 3,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,145975 | 07/07/2025 | -8,88% | 1,22% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 148,576528 | 04/07/2025 | -8,88% | 1,70% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,814120 | 07/07/2025 | -8,88% | -3,56% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,964359 | 07/07/2025 | -8,88% | -13,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,069852 | 03/07/2025 | -8,88% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,503752 | 07/07/2025 | -8,88% | -7,69% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,926074 | 07/07/2025 | -8,88% | -13,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,322647 | 07/07/2025 | -8,88% | -13,64% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,170000 | 07/07/2025 | -8,89% | 12,11% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,293900 | 07/07/2025 | -8,89% | -7,87% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,809345 | 07/07/2025 | -8,89% | -7,03% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 807,180000 | 07/07/2025 | -8,89% | 37,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 145,677012 | 07/07/2025 | -8,89% | 7,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,434175 | 07/07/2025 | -8,89% | 5,52% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,163711 | 07/07/2025 | -8,89% | -2,30% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,295362 | 07/07/2025 | -8,89% | 3,19% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,926330 | 07/07/2025 | -8,89% | -11,21% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,216235 | 07/07/2025 | -8,89% | -0,85% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 227,560000 | 07/07/2025 | -8,89% | 26,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,545703 | 07/07/2025 | -8,89% | 0,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,824352 | 07/07/2025 | -8,89% | -22,28% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 95,860000 | 07/07/2025 | -8,89% | -7,22% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 103,773022 | 07/07/2025 | -8,89% | -1,67% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,391542 | 07/07/2025 | -8,89% | -1,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 103,330832 | 07/07/2025 | -8,89% | 54,62% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,258868 | 07/07/2025 | -8,89% | 7,57% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 198,695430 | 07/07/2025 | -8,89% | -0,26% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,049454 | 07/07/2025 | -8,89% | -2,36% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,211119 | 07/07/2025 | -8,89% | 4,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,989427 | 07/07/2025 | -8,89% | 5,22% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,693042 | 07/07/2025 | -8,89% | 6,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,006480 | 07/07/2025 | -8,89% | -10,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,986164 | 07/07/2025 | -8,89% | -8,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,137500 | 07/07/2025 | -8,90% | 39,37% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,678035 | 07/07/2025 | -8,90% | -7,09% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,761596 | 07/07/2025 | -8,90% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,454638 | 07/07/2025 | -8,90% | 11,73% | ** |
