| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,217541 | 03/09/2025 | -7,87% | 30,66% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,302825 | 04/09/2025 | -7,87% | -5,77% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,608139 | 04/09/2025 | -7,87% | -1,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,710655 | 04/09/2025 | -7,87% | -4,21% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,272033 | 03/09/2025 | -7,87% | -2,40% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,260000 | 04/09/2025 | -7,87% | -0,15% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,903580 | 04/09/2025 | -7,87% | -7,13% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,737492 | 03/09/2025 | -7,87% | 0,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,190954 | 04/09/2025 | -7,87% | -5,43% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,123980 | 04/09/2025 | -7,88% | 24,56% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,883479 | 02/09/2025 | -7,88% | -11,57% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,808380 | 04/09/2025 | -7,88% | 11,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,142955 | 04/09/2025 | -7,88% | -5,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,958616 | 04/09/2025 | -7,88% | -8,81% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,367047 | 04/09/2025 | -7,88% | -9,67% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,461664 | 04/09/2025 | -7,88% | -4,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,275607 | 04/09/2025 | -7,88% | -5,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,345972 | 31/07/2025 | -7,88% | -21,04% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,108488 | 04/09/2025 | -7,88% | -1,28% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,023499 | 04/09/2025 | -7,88% | -1,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,951576 | 04/09/2025 | -7,89% | -12,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,581180 | 04/09/2025 | -7,89% | -6,92% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,870000 | 04/09/2025 | -7,89% | -18,32% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,600000 | 04/09/2025 | -7,89% | -12,05% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 230,419851 | 04/09/2025 | -7,89% | -7,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,663011 | 04/09/2025 | -7,89% | -5,48% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,114536 | 04/09/2025 | -7,89% | -15,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,808842 | 04/09/2025 | -7,89% | -7,42% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,220000 | 04/09/2025 | -7,89% | -1,47% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,504593 | 04/09/2025 | -7,89% | -4,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,570791 | 04/09/2025 | -7,89% | 1,84% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,723792 | 04/09/2025 | -7,90% | 3,74% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,982408 | 03/09/2025 | -7,90% | -6,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,410000 | 04/09/2025 | -7,90% | -8,77% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,640852 | 04/09/2025 | -7,90% | 1,98% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,170000 | 03/09/2025 | -7,90% | 11,49% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,644544 | 04/09/2025 | -7,90% | 6,85% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,968163 | 03/09/2025 | -7,90% | -17,20% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 353,764660 | 04/09/2025 | -7,90% | 10,63% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,433900 | 04/09/2025 | -7,91% | 5,46% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,669956 | 03/09/2025 | -7,91% | -2,03% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,054950 | 04/09/2025 | -7,91% | 0,47% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,318623 | 04/09/2025 | -7,91% | -0,37% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.109,384391 | 04/09/2025 | -7,91% | -1,05% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,802696 | 04/09/2025 | -7,91% | 17,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 677,570000 | 04/09/2025 | -7,92% | 4,35% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,409633 | 04/09/2025 | -7,92% | -7,68% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,672104 | 04/09/2025 | -7,92% | 3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,243067 | 04/09/2025 | -7,92% | 4,77% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,776337 | 04/09/2025 | -7,92% | 2,93% | ** |
