| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,291425 | 06/11/2025 | -6,13% | -3,91% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,769579 | 05/11/2025 | -6,14% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,477153 | 06/11/2025 | -6,14% | 15,93% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,229689 | 06/11/2025 | -6,14% | -12,51% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,445591 | 06/11/2025 | -6,14% | 44,00% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,619787 | 06/11/2025 | -6,14% | 8,15% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 06/11/2025 | -6,15% | 20,66% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,921703 | 06/11/2025 | -6,15% | 5,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 303,250000 | 06/11/2025 | -6,15% | 14,89% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,376051 | 06/11/2025 | -6,15% | -0,16% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,740571 | 06/11/2025 | -6,15% | -7,51% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,814619 | 06/11/2025 | -6,15% | -5,57% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,143230 | 05/11/2025 | -6,15% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,259256 | 06/11/2025 | -6,15% | -1,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.117,887800 | 06/11/2025 | -6,16% | 5,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,517142 | 05/11/2025 | -6,16% | 3,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,868191 | 06/11/2025 | -6,16% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,878869 | 06/11/2025 | -6,16% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,322925 | 06/11/2025 | -6,16% | 11,26% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,391929 | 06/11/2025 | -6,16% | -11,36% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,760000 | 06/11/2025 | -6,16% | 16,52% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,896298 | 06/11/2025 | -6,16% | 8,44% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,341628 | 06/11/2025 | -6,16% | -7,54% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,286808 | 05/11/2025 | -6,16% | 3,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,445331 | 06/11/2025 | -6,16% | -2,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,537848 | 06/11/2025 | -6,17% | -5,37% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,688636 | 06/11/2025 | -6,17% | -4,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,103442 | 06/11/2025 | -6,17% | -6,28% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,330000 | 06/11/2025 | -6,17% | 0,48% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,026116 | 06/11/2025 | -6,17% | 5,16% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,616500 | 06/11/2025 | -6,17% | 2,51% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,514784 | 06/11/2025 | -6,17% | 0,95% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,673806 | 06/11/2025 | -6,17% | 2,21% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,145493 | 05/11/2025 | -6,17% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,653082 | 06/11/2025 | -6,17% | 35,13% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 06/11/2025 | -6,18% | -7,93% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,174109 | 06/11/2025 | -6,18% | -6,56% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,208493 | 05/11/2025 | -6,18% | -9,68% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405226 | 06/11/2025 | -6,18% | -7,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,130322 | 06/11/2025 | -6,18% | -5,42% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,049600 | 05/11/2025 | -6,18% | -0,27% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,100000 | 05/11/2025 | -6,18% | -2,06% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,183387 | 06/11/2025 | -6,18% | 17,77% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,784705 | 06/11/2025 | -6,18% | -7,07% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,876355 | 06/11/2025 | -6,18% | 7,13% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,932823 | 05/11/2025 | -6,18% | 3,65% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,760000 | 06/11/2025 | -6,18% | 1,50% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,773866 | 06/11/2025 | -6,18% | 0,99% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,121998 | 06/11/2025 | -6,18% | 2,82% | ** |
