| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,175632 | 27/08/2025 | -7,50% | -1,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,043851 | 28/08/2025 | -7,50% | -9,73% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,043165 | 28/08/2025 | -7,50% | 4,76% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 564,105858 | 28/08/2025 | -7,50% | -11,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,279205 | 28/08/2025 | -7,50% | -2,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,050000 | 28/08/2025 | -7,50% | 22,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,776970 | 28/08/2025 | -7,51% | 6,55% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,444000 | 28/08/2025 | -7,51% | -12,82% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,155533 | 28/08/2025 | -7,51% | 0,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,816461 | 28/08/2025 | -7,51% | -9,51% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,732700 | 28/08/2025 | -7,51% | -7,18% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,585817 | 28/08/2025 | -7,51% | -4,39% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,520726 | 28/08/2025 | -7,51% | -17,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 257,988700 | 28/08/2025 | -7,51% | 2,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,127783 | 28/08/2025 | -7,51% | -9,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 922,228931 | 27/08/2025 | -7,51% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,096266 | 28/08/2025 | -7,52% | -12,36% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,925659 | 28/08/2025 | -7,52% | -6,15% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,981843 | 28/08/2025 | -7,52% | -1,23% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,530000 | 28/08/2025 | -7,52% | -4,59% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,153820 | 28/08/2025 | -7,52% | 0,46% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,280319 | 28/08/2025 | -7,52% | -21,39% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,174717 | 28/08/2025 | -7,52% | -2,00% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,891607 | 28/08/2025 | -7,52% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,540022 | 28/08/2025 | -7,52% | -7,24% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 239,270000 | 28/08/2025 | -7,52% | 6,46% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,682653 | 27/08/2025 | -7,52% | 0,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,317575 | 28/08/2025 | -7,52% | -3,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,730000 | 28/08/2025 | -7,53% | -11,32% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,699555 | 28/08/2025 | -7,53% | -11,94% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 144,160000 | 28/08/2025 | -7,53% | -8,49% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,101405 | 28/08/2025 | -7,53% | -0,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,126756 | 28/08/2025 | -7,53% | -12,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,662898 | 28/08/2025 | -7,53% | -2,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,784858 | 28/08/2025 | -7,53% | -13,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722508 | 28/08/2025 | -7,53% | -0,66% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,824854 | 28/08/2025 | -7,53% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,421979 | 28/08/2025 | -7,53% | 0,19% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,965485 | 28/08/2025 | -7,53% | 31,56% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,070000 | 28/08/2025 | -7,54% | 11,93% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,618304 | 27/08/2025 | -7,54% | · | ND |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,969510 | 28/08/2025 | -7,54% | 1,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,561494 | 28/08/2025 | -7,54% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,570058 | 28/08/2025 | -7,54% | 8,38% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,506000 | 28/08/2025 | -7,54% | -4,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,747259 | 28/08/2025 | -7,54% | -6,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 841,024323 | 28/08/2025 | -7,54% | -8,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,630610 | 28/08/2025 | -7,55% | -7,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,349092 | 28/08/2025 | -7,55% | 4,31% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,936965 | 28/08/2025 | -7,55% | -3,91% | ** |
