| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 102,050191 | 02/07/2025 | -9,38% | 3,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,427903 | 02/07/2025 | -9,38% | 4,38% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,617450 | 03/07/2025 | -9,38% | -2,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 134,170769 | 03/07/2025 | -9,39% | 1,74% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,663045 | 03/07/2025 | -9,39% | -4,27% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,753692 | 03/07/2025 | -9,39% | 3,13% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,076733 | 02/07/2025 | -9,39% | 11,12% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,654897 | 03/07/2025 | -9,39% | 9,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,492726 | 02/07/2025 | -9,39% | -6,10% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,180000 | 03/07/2025 | -9,39% | -8,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,773713 | 02/07/2025 | -9,39% | 28,39% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,762943 | 03/07/2025 | -9,39% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,866046 | 30/05/2025 | -9,39% | -26,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,660584 | 03/07/2025 | -9,39% | -0,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 13,936513 | 03/07/2025 | -9,40% | -8,16% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,482091 | 03/07/2025 | -9,40% | 3,87% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,841774 | 02/07/2025 | -9,40% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,930000 | 03/07/2025 | -9,40% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,729757 | 03/07/2025 | -9,40% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,572399 | 03/07/2025 | -9,40% | -7,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,197420 | 03/07/2025 | -9,40% | -7,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 99,804787 | 03/07/2025 | -9,40% | -1,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,302835 | 03/07/2025 | -9,40% | -3,92% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 120,463419 | 03/07/2025 | -9,40% | 3,83% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,402810 | 02/07/2025 | -9,40% | -4,55% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 157,805296 | 03/07/2025 | -9,40% | -5,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 102,292480 | 03/07/2025 | -9,40% | -3,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,499066 | 03/07/2025 | -9,41% | -12,40% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,122390 | 03/07/2025 | -9,41% | 40,29% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,926583 | 03/07/2025 | -9,41% | 11,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 104,011314 | 02/07/2025 | -9,41% | 0,30% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,382957 | 03/07/2025 | -9,41% | 45,89% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,417247 | 03/07/2025 | -9,41% | 1,21% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,909184 | 03/07/2025 | -9,41% | -9,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,321565 | 02/07/2025 | -9,41% | -7,09% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 22,907825 | 03/07/2025 | -9,41% | · | ND |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 522,169411 | 03/07/2025 | -9,41% | -10,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,007978 | 03/07/2025 | -9,41% | -1,18% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,008082 | 02/07/2025 | -9,41% | -6,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,065693 | 03/07/2025 | -9,41% | 12,27% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,381429 | 03/07/2025 | -9,41% | 22,26% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 126,345272 | 03/07/2025 | -9,42% | 1,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,876761 | 03/07/2025 | -9,42% | -4,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,268375 | 03/07/2025 | -9,42% | -7,54% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,137243 | 03/07/2025 | -9,42% | -4,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,954337 | 03/07/2025 | -9,42% | -6,09% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,179859 | 03/07/2025 | -9,42% | -8,86% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 86,512400 | 03/07/2025 | -9,42% | -10,01% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,203531 | 03/07/2025 | -9,42% | -1,35% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,599898 | 03/07/2025 | -9,42% | -4,28% | *** |
