| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,353546 | 28/08/2025 | -7,55% | -6,85% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,227818 | 28/08/2025 | -7,55% | -9,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,904762 | 28/08/2025 | -7,55% | -2,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,386776 | 28/08/2025 | -7,55% | -11,66% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,056184 | 28/08/2025 | -7,55% | -4,82% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,390887 | 28/08/2025 | -7,55% | 0,17% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.090,396360 | 27/08/2025 | -7,55% | 0,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,059284 | 28/08/2025 | -7,55% | -27,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,900908 | 28/08/2025 | -7,55% | -3,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377527 | 28/08/2025 | -7,55% | -14,20% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,701953 | 28/08/2025 | -7,56% | -4,49% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,521754 | 28/08/2025 | -7,56% | -2,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,735713 | 28/08/2025 | -7,56% | -9,53% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,777664 | 28/08/2025 | -7,56% | -11,75% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,738267 | 28/08/2025 | -7,56% | 1,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,042480 | 28/08/2025 | -7,56% | 8,97% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,679979 | 27/08/2025 | -7,56% | 2,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,723368 | 27/08/2025 | -7,56% | -2,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,525865 | 28/08/2025 | -7,56% | -3,28% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,488484 | 27/08/2025 | -7,56% | 5,41% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,905533 | 28/08/2025 | -7,56% | -1,59% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,730045 | 28/08/2025 | -7,56% | -4,57% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,302501 | 28/08/2025 | -7,56% | -14,17% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,232025 | 28/08/2025 | -7,57% | -1,35% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 3,52% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,164097 | 28/08/2025 | -7,57% | -9,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,500000 | 28/08/2025 | -7,57% | 21,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,050017 | 28/08/2025 | -7,57% | -2,07% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,230400 | 28/08/2025 | -7,57% | -1,73% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,446300 | 28/08/2025 | -7,57% | 4,21% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,040000 | 27/08/2025 | -7,57% | 6,82% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,398424 | 28/08/2025 | -7,57% | -12,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,250000 | 28/08/2025 | -7,58% | -9,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,514560 | 28/08/2025 | -7,58% | -10,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,008907 | 28/08/2025 | -7,58% | 4,27% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,670000 | 28/08/2025 | -7,58% | -11,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 137,213087 | 28/08/2025 | -7,58% | -9,98% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,874957 | 28/08/2025 | -7,58% | -7,04% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,585817 | 28/08/2025 | -7,58% | -3,08% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,789825 | 28/08/2025 | -7,58% | -13,47% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,459746 | 28/08/2025 | -7,58% | -2,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,189791 | 28/08/2025 | -7,58% | -9,66% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,226876 | 28/08/2025 | -7,58% | -13,63% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,220600 | 28/08/2025 | -7,58% | -1,91% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,018500 | 27/08/2025 | -7,58% | 10,76% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,583714 | 27/08/2025 | -7,58% | -3,81% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,025094 | 28/08/2025 | -7,58% | -15,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,108941 | 28/08/2025 | -7,59% | 6,37% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,556355 | 28/08/2025 | -7,59% | 1,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,986639 | 28/08/2025 | -7,59% | -8,26% | * |
