| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,489613 | 05/09/2025 | -8,03% | -5,10% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,463965 | 05/09/2025 | -8,03% | -11,94% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,333504 | 05/09/2025 | -8,03% | -9,42% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,447893 | 05/09/2025 | -8,04% | 0,80% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,994016 | 05/09/2025 | -8,04% | -6,82% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 213,520000 | 05/09/2025 | -8,04% | -9,17% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,518936 | 05/09/2025 | -8,04% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,680000 | 05/09/2025 | -8,04% | -8,86% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,230000 | 05/09/2025 | -8,04% | -17,95% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,267761 | 05/09/2025 | -8,04% | 0,93% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,316320 | 05/09/2025 | -8,04% | -18,02% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,806446 | 05/09/2025 | -8,05% | -13,37% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,703856 | 05/09/2025 | -8,05% | -3,93% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,220000 | 05/09/2025 | -8,05% | -10,40% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,285481 | 04/09/2025 | -8,05% | 18,08% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,670000 | 05/09/2025 | -8,05% | 18,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,960000 | 05/09/2025 | -8,05% | 24,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,451312 | 05/09/2025 | -8,05% | -3,29% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,121313 | 05/09/2025 | -8,05% | -10,58% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,465442 | 04/09/2025 | -8,05% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,835923 | 04/09/2025 | -8,06% | 9,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,317077 | 04/09/2025 | -8,06% | 9,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,240000 | 05/09/2025 | -8,06% | 12,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,132940 | 05/09/2025 | -8,06% | -6,11% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,104899 | 05/09/2025 | -8,06% | -1,85% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,318629 | 05/09/2025 | -8,06% | -8,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062409 | 05/09/2025 | -8,06% | -8,84% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,023942 | 03/09/2025 | -8,06% | -3,61% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,994443 | 05/09/2025 | -8,06% | -13,85% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,440000 | 05/09/2025 | -8,07% | 12,85% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,417628 | 05/09/2025 | -8,07% | 1,60% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,213046 | 05/09/2025 | -8,07% | -9,85% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,799519 | 04/09/2025 | -8,07% | -3,69% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,601009 | 05/09/2025 | -8,07% | -13,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,049798 | 04/09/2025 | -8,07% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.363,674446 | 05/09/2025 | -8,07% | 22,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,823801 | 05/09/2025 | -8,08% | 1,46% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,594000 | 04/09/2025 | -8,08% | -0,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,165769 | 05/09/2025 | -8,08% | -6,36% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,952295 | 05/09/2025 | -8,08% | -3,65% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,420108 | 05/09/2025 | -8,08% | -4,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,915700 | 05/09/2025 | -8,08% | -18,85% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,518245 | 04/09/2025 | -8,08% | -11,91% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,707703 | 05/09/2025 | -8,09% | 37,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,570000 | 05/09/2025 | -8,09% | · | ND |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,000000 | 05/09/2025 | -8,09% | -10,71% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,602462 | 05/09/2025 | -8,09% | -4,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,969479 | 05/09/2025 | -8,09% | -8,06% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,442763 | 05/09/2025 | -8,09% | -6,86% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,368014 | 04/09/2025 | -8,09% | 2,16% | ** |
