| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,121741 | 05/09/2025 | -8,09% | -8,81% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,138839 | 05/09/2025 | -8,09% | -12,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,660853 | 05/09/2025 | -8,09% | -13,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 167,897752 | 05/09/2025 | -8,09% | 21,92% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,903023 | 31/07/2025 | -8,09% | -21,95% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,967889 | 04/09/2025 | -8,10% | -0,70% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,219629 | 05/09/2025 | -8,10% | 37,14% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,950202 | 04/09/2025 | -8,10% | 17,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,193725 | 05/09/2025 | -8,10% | -0,08% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,164487 | 05/09/2025 | -8,10% | -11,32% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 228,088313 | 05/09/2025 | -8,10% | 4,68% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,944277 | 04/09/2025 | -8,10% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,112849 | 05/09/2025 | -8,10% | -14,49% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,976661 | 05/09/2025 | -8,11% | 3,40% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,912853 | 04/09/2025 | -8,11% | -9,33% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,850303 | 05/09/2025 | -8,11% | -17,74% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,059502 | 05/09/2025 | -8,11% | -5,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,766206 | 04/09/2025 | -8,11% | 1,71% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 05/09/2025 | -8,11% | -3,80% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,455416 | 05/09/2025 | -8,11% | -4,94% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,524902 | 05/09/2025 | -8,11% | -25,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,062115 | 05/09/2025 | -8,11% | -25,09% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,887439 | 04/09/2025 | -8,11% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,288023 | 05/09/2025 | -8,11% | 21,91% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,276567 | 05/09/2025 | -8,11% | 2,97% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,757448 | 04/09/2025 | -8,12% | -3,73% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,676584 | 05/09/2025 | -8,12% | -7,76% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,806446 | 05/09/2025 | -8,12% | -13,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,558776 | 05/09/2025 | -8,12% | -14,67% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,627768 | 05/09/2025 | -8,12% | -9,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,022313 | 05/09/2025 | -8,12% | -7,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,534496 | 05/09/2025 | -8,12% | -5,42% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,911809 | 04/09/2025 | -8,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,934896 | 04/09/2025 | -8,12% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,647174 | 05/09/2025 | -8,13% | -12,63% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,223647 | 05/09/2025 | -8,13% | -17,78% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,575618 | 05/09/2025 | -8,13% | -1,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,370000 | 05/09/2025 | -8,13% | 24,03% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,574998 | 04/09/2025 | -8,13% | -2,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,134369 | 04/09/2025 | -8,13% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.094,212191 | 05/09/2025 | -8,14% | 3,20% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,601958 | 04/09/2025 | -8,14% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,782200 | 04/09/2025 | -8,14% | · | ND |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,714970 | 05/09/2025 | -8,14% | 22,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,898777 | 05/09/2025 | -8,14% | 25,16% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,747628 | 05/09/2025 | -8,14% | 22,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,984697 | 05/09/2025 | -8,15% | -6,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,988630 | 05/09/2025 | -8,15% | 1,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,193212 | 05/09/2025 | -8,15% | -0,19% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,981413 | 05/09/2025 | -8,15% | · | ND |
