| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,025293 | 03/07/2025 | -9,09% | 0,74% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,318197 | 03/07/2025 | -9,09% | -8,03% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 288,330000 | 03/07/2025 | -9,09% | -0,31% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 228,596342 | 02/07/2025 | -9,09% | 5,13% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 165,792310 | 03/07/2025 | -9,09% | -8,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 163,136904 | 03/07/2025 | -9,09% | -8,72% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,127992 | 03/07/2025 | -9,10% | -5,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,653000 | 03/07/2025 | -9,10% | 16,66% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,452215 | 03/07/2025 | -9,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 134,960109 | 03/07/2025 | -9,10% | 11,90% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.058,723947 | 02/07/2025 | -9,10% | -1,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,619080 | 03/07/2025 | -9,10% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 113,019861 | 03/07/2025 | -9,10% | 6,62% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 134,671533 | 03/07/2025 | -9,10% | -4,29% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,941776 | 03/07/2025 | -9,10% | 32,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 108,013611 | 02/07/2025 | -9,10% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,704634 | 03/07/2025 | -9,10% | -7,13% | * |
| JPM US BOND A (ACC) USD | RFI USA | 209,938890 | 03/07/2025 | -9,10% | -6,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,762180 | 03/07/2025 | -9,10% | 0,62% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,985741 | 03/07/2025 | -9,10% | 70,22% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,384687 | 02/07/2025 | -9,10% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,390000 | 03/07/2025 | -9,10% | -16,96% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,287000 | 03/07/2025 | -9,10% | -0,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,056187 | 03/07/2025 | -9,10% | -1,09% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,327958 | 03/07/2025 | -9,10% | 10,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,482091 | 03/07/2025 | -9,10% | -9,99% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,912803 | 02/07/2025 | -9,10% | 6,15% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,937956 | 03/07/2025 | -9,10% | 24,84% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,102020 | 03/07/2025 | -9,11% | -5,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 106,551680 | 02/07/2025 | -9,11% | 2,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 96,302765 | 02/07/2025 | -9,11% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 235,844246 | 03/07/2025 | -9,11% | 11,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 104,700000 | 03/07/2025 | -9,11% | -1,42% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,774996 | 03/07/2025 | -9,11% | 31,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 507,870000 | 02/07/2025 | -9,11% | 21,84% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812426 | 03/07/2025 | -9,11% | -28,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,658802 | 03/07/2025 | -9,11% | -3,92% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,085496 | 02/07/2025 | -9,11% | 19,23% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,290358 | 03/07/2025 | -9,11% | -1,09% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 106,377101 | 03/07/2025 | -9,11% | -0,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 85,800373 | 03/07/2025 | -9,11% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 113,019861 | 03/07/2025 | -9,11% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,418095 | 03/07/2025 | -9,12% | -16,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 100,140281 | 02/07/2025 | -9,12% | 2,36% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,541843 | 03/07/2025 | -9,12% | 27,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,152303 | 03/07/2025 | -9,12% | -5,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,210000 | 03/07/2025 | -9,12% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,068954 | 03/07/2025 | -9,12% | 17,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,307927 | 03/07/2025 | -9,12% | -8,51% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,570022 | 03/07/2025 | -9,12% | 18,71% | *** |
