| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,238521 | 17/10/2025 | -7,12% | -14,15% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,488742 | 17/10/2025 | -7,12% | -0,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,748395 | 17/10/2025 | -7,12% | -1,59% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,484976 | 17/10/2025 | -7,12% | 13,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,786662 | 17/10/2025 | -7,12% | -4,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,923294 | 17/10/2025 | -7,12% | 29,66% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,566304 | 17/10/2025 | -7,12% | 6,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,729218 | 17/10/2025 | -7,13% | -1,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,866364 | 17/10/2025 | -7,13% | -11,30% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,893160 | 17/10/2025 | -7,13% | -8,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -7,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,193648 | 17/10/2025 | -7,13% | 5,79% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,980000 | 17/10/2025 | -7,13% | 1,10% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,980000 | 17/10/2025 | -7,13% | -2,04% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,564078 | 17/10/2025 | -7,13% | 13,56% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,567417 | 17/10/2025 | -7,13% | -5,31% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,726821 | 17/10/2025 | -7,13% | 1,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,806438 | 17/10/2025 | -7,13% | -10,11% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,134834 | 17/10/2025 | -7,14% | -0,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,457324 | 17/10/2025 | -7,14% | 22,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,465885 | 17/10/2025 | -7,14% | 22,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,563636 | 17/10/2025 | -7,14% | -2,48% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,348600 | 17/10/2025 | -7,14% | -8,40% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,615872 | 17/10/2025 | -7,14% | 29,46% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,174698 | 17/10/2025 | -7,14% | 14,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,153925 | 17/10/2025 | -7,14% | -2,74% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,140142 | 17/10/2025 | -7,14% | 2,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,659875 | 17/10/2025 | -7,14% | 29,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 89,164200 | 17/10/2025 | -7,14% | -5,23% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,700000 | 17/10/2025 | -7,14% | -7,14% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,827583 | 17/10/2025 | -7,14% | -4,86% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,748700 | 15/10/2025 | -7,15% | -12,53% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,872779 | 16/10/2025 | -7,15% | -3,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,898275 | 16/10/2025 | -7,15% | -3,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,964117 | 16/10/2025 | -7,15% | -3,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,152975 | 16/10/2025 | -7,15% | -3,18% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,394658 | 17/10/2025 | -7,15% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,732129 | 17/10/2025 | -7,15% | -9,14% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,553977 | 17/10/2025 | -7,15% | -9,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,334304 | 17/10/2025 | -7,15% | -1,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.899,785389 | 16/10/2025 | -7,16% | -2,07% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,355449 | 17/10/2025 | -7,16% | -4,83% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,418816 | 17/10/2025 | -7,16% | -2,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,129698 | 17/10/2025 | -7,16% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.486,216933 | 17/10/2025 | -7,16% | 20,05% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,209485 | 17/10/2025 | -7,16% | -5,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,177296 | 17/10/2025 | -7,16% | -3,69% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,618121 | 17/10/2025 | -7,16% | -18,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,919185 | 17/10/2025 | -7,17% | -8,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,940424 | 16/10/2025 | -7,17% | · | ND |
