| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,850000 | 27/08/2025 | -7,09% | -11,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,331752 | 27/08/2025 | -7,09% | -11,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,845769 | 27/08/2025 | -7,10% | 7,21% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,377300 | 27/08/2025 | -7,10% | 4,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,760000 | 27/08/2025 | -7,10% | 7,09% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,280773 | 27/08/2025 | -7,10% | 6,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 95,580000 | 26/08/2025 | -7,10% | -21,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,549728 | 27/08/2025 | -7,10% | -9,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,798068 | 27/08/2025 | -7,10% | -9,41% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,482670 | 26/08/2025 | -7,10% | -0,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,520000 | 26/08/2025 | -7,10% | 3,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,157859 | 26/08/2025 | -7,10% | -10,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,401853 | 26/08/2025 | -7,10% | 0,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 105,853809 | 26/08/2025 | -7,10% | 30,66% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,852325 | 27/08/2025 | -7,10% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,199948 | 27/08/2025 | -7,11% | -6,67% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 27/08/2025 | -7,11% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,864401 | 27/08/2025 | -7,11% | -1,98% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 196,860000 | 27/08/2025 | -7,11% | 17,51% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,500388 | 27/08/2025 | -7,11% | -3,82% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,581817 | 27/08/2025 | -7,11% | -6,62% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,761321 | 27/08/2025 | -7,11% | -2,16% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,818034 | 26/08/2025 | -7,11% | -0,52% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,085741 | 27/08/2025 | -7,11% | 22,64% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,236800 | 27/08/2025 | -7,11% | -1,42% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,874666 | 27/08/2025 | -7,12% | -11,34% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,595745 | 26/08/2025 | -7,12% | -3,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,110000 | 27/08/2025 | -7,12% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,140000 | 27/08/2025 | -7,12% | 5,64% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,299319 | 27/08/2025 | -7,12% | 1,34% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,948331 | 27/08/2025 | -7,12% | -1,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,107910 | 27/08/2025 | -7,12% | -9,66% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,088329 | 27/08/2025 | -7,13% | -0,88% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,616665 | 27/08/2025 | -7,13% | -2,90% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.028,190000 | 27/08/2025 | -7,13% | 23,78% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,060000 | 26/08/2025 | -7,13% | 24,85% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,401190 | 27/08/2025 | -7,13% | -3,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,776503 | 27/08/2025 | -7,13% | -10,78% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,020530 | 27/08/2025 | -7,13% | -3,52% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,026424 | 26/08/2025 | -7,13% | -19,55% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 356,727249 | 27/08/2025 | -7,13% | 5,05% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,501802 | 26/08/2025 | -7,13% | 31,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 192,332754 | 27/08/2025 | -7,13% | 8,30% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,313896 | 27/08/2025 | -7,13% | 32,13% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,306823 | 27/08/2025 | -7,14% | -11,99% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,160000 | 27/08/2025 | -7,14% | -11,12% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,438000 | 27/08/2025 | -7,14% | -16,12% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,892694 | 27/08/2025 | -7,14% | -10,25% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,988959 | 27/08/2025 | -7,14% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,917968 | 27/08/2025 | -7,14% | -22,91% | * |
