| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,544993 | 29/08/2025 | -7,92% | 29,63% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,662206 | 29/08/2025 | -7,92% | -16,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,696861 | 29/08/2025 | -7,93% | -7,60% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,429364 | 01/09/2025 | -7,93% | 1,41% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,440034 | 01/09/2025 | -7,93% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,607137 | 29/08/2025 | -7,93% | -9,16% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,906700 | 29/08/2025 | -7,93% | -15,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,741500 | 01/09/2025 | -7,93% | -17,09% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,802430 | 01/09/2025 | -7,93% | -0,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,272044 | 01/09/2025 | -7,93% | -2,45% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,568022 | 29/08/2025 | -7,93% | 16,91% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 29/08/2025 | -7,94% | 7,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,920921 | 01/09/2025 | -7,94% | 4,88% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,176016 | 29/08/2025 | -7,94% | -12,98% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,230571 | 29/08/2025 | -7,94% | 7,93% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,488763 | 29/08/2025 | -7,94% | -4,57% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,984635 | 01/09/2025 | -7,94% | 8,91% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,659118 | 29/08/2025 | -7,94% | 0,46% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,792290 | 29/08/2025 | -7,94% | -4,64% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,177400 | 01/09/2025 | -7,94% | -2,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,765685 | 01/09/2025 | -7,94% | 55,14% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,210671 | 29/08/2025 | -7,95% | -5,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,963295 | 01/09/2025 | -7,95% | 3,38% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,754200 | 29/08/2025 | -7,95% | 18,71% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,561673 | 01/09/2025 | -7,95% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,296449 | 29/08/2025 | -7,95% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,305027 | 29/08/2025 | -7,95% | 13,81% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,245412 | 01/09/2025 | -7,95% | 15,33% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,913786 | 01/09/2025 | -7,95% | 15,35% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,296963 | 29/08/2025 | -7,95% | 0,37% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,420000 | 29/08/2025 | -7,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,758792 | 29/08/2025 | -7,96% | -7,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,790873 | 29/08/2025 | -7,96% | -8,90% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,462343 | 29/08/2025 | -7,96% | -10,50% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,597186 | 29/08/2025 | -7,96% | -1,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,048719 | 01/09/2025 | -7,96% | -17,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,068114 | 01/09/2025 | -7,96% | -16,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,867179 | 01/09/2025 | -7,96% | 0,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,857106 | 01/09/2025 | -7,96% | -2,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,358088 | 01/09/2025 | -7,96% | -13,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,616058 | 29/08/2025 | -7,97% | -2,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,133814 | 29/08/2025 | -7,97% | -11,75% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 158,932992 | 01/09/2025 | -7,97% | -0,83% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,331000 | 01/09/2025 | -7,97% | -11,76% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 29/08/2025 | -7,97% | -10,49% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,519472 | 29/08/2025 | -7,97% | -4,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,738034 | 29/08/2025 | -7,97% | -6,78% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,720878 | 29/08/2025 | -7,97% | -6,84% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,469892 | 29/08/2025 | -7,97% | -4,50% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 123,370647 | 29/08/2025 | -7,97% | · | ND |
