| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,270000 | 04/09/2025 | -7,92% | -3,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,239767 | 03/09/2025 | -7,92% | 0,14% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,536018 | 04/09/2025 | -7,92% | 21,53% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,726625 | 04/09/2025 | -7,92% | 0,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,050000 | 04/09/2025 | -7,93% | 12,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,260000 | 04/09/2025 | -7,93% | 11,97% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 476,800000 | 04/09/2025 | -7,93% | 6,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,140000 | 04/09/2025 | -7,93% | 10,13% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,456587 | 04/09/2025 | -7,93% | 9,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,990400 | 04/09/2025 | -7,93% | -5,34% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,600498 | 04/09/2025 | -7,93% | -10,74% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.038,095647 | 04/09/2025 | -7,93% | -1,16% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.664,462952 | 04/09/2025 | -7,93% | -8,74% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,350800 | 04/09/2025 | -7,94% | 5,44% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,770842 | 04/09/2025 | -7,94% | -3,33% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 984,270994 | 02/09/2025 | -7,94% | -5,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,766292 | 04/09/2025 | -7,94% | 11,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 40,057826 | 04/09/2025 | -7,94% | -23,67% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 165,878500 | 04/09/2025 | -7,94% | -16,38% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.085,785291 | 03/09/2025 | -7,94% | -0,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,628316 | 04/09/2025 | -7,94% | -2,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,287909 | 03/09/2025 | -7,94% | -10,88% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,094359 | 04/09/2025 | -7,94% | -12,56% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,165107 | 04/09/2025 | -7,94% | 1,00% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,737529 | 04/09/2025 | -7,95% | 3,47% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 04/09/2025 | -7,95% | -12,71% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,682751 | 04/09/2025 | -7,95% | -5,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,691852 | 04/09/2025 | -7,95% | -5,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 54,374517 | 04/09/2025 | -7,95% | -32,26% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,833948 | 03/09/2025 | -7,95% | 3,90% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,719815 | 03/09/2025 | -7,95% | 9,90% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,930000 | 04/09/2025 | -7,95% | 6,31% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,410000 | 04/09/2025 | -7,95% | -8,14% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,259418 | 03/09/2025 | -7,95% | 4,20% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,963166 | 04/09/2025 | -7,96% | 0,55% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,002576 | 04/09/2025 | -7,96% | -6,14% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,977400 | 04/09/2025 | -7,96% | -5,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,472826 | 04/09/2025 | -7,96% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,481412 | 04/09/2025 | -7,96% | 13,25% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,451460 | 04/09/2025 | -7,96% | -25,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,928300 | 04/09/2025 | -7,96% | -18,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,095941 | 03/09/2025 | -7,96% | -10,98% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,151799 | 04/09/2025 | -7,96% | 0,79% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,169758 | 02/09/2025 | -7,97% | · | ND |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,230000 | 04/09/2025 | -7,97% | -9,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,864257 | 04/09/2025 | -7,97% | 10,91% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,569760 | 04/09/2025 | -7,97% | 10,47% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,563431 | 04/09/2025 | -7,97% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 562,900000 | 04/09/2025 | -7,97% | -1,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 563,400000 | 04/09/2025 | -7,97% | -1,21% | * |
