| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,378896 | 04/09/2025 | -8,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,063793 | 04/09/2025 | -8,20% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.636,453792 | 05/09/2025 | -8,20% | 22,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.183,406002 | 05/09/2025 | -8,20% | 22,04% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,780286 | 05/09/2025 | -8,21% | -7,95% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 314,431051 | 05/09/2025 | -8,21% | 0,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,757972 | 05/09/2025 | -8,21% | -0,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,654954 | 05/09/2025 | -8,21% | -5,25% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,550000 | 05/09/2025 | -8,21% | 14,17% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,740019 | 05/09/2025 | -8,21% | 1,87% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,458494 | 05/09/2025 | -8,21% | -1,21% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,934855 | 05/09/2025 | -8,21% | -16,77% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,997093 | 05/09/2025 | -8,21% | -0,38% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,671933 | 04/09/2025 | -8,21% | · | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,092384 | 04/09/2025 | -8,22% | -9,63% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 107,839617 | 05/09/2025 | -8,22% | -2,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,319826 | 05/09/2025 | -8,22% | -0,42% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,362872 | 05/09/2025 | -8,22% | -16,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,788835 | 05/09/2025 | -8,22% | -15,34% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,736100 | 05/09/2025 | -8,22% | -19,38% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,285629 | 05/09/2025 | -8,22% | -0,43% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,227152 | 05/09/2025 | -8,22% | 6,47% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.071,026759 | 05/09/2025 | -8,22% | -1,39% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,284432 | 05/09/2025 | -8,22% | -5,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,002821 | 05/09/2025 | -8,22% | -1,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,880000 | 05/09/2025 | -8,23% | 12,46% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,480000 | 04/09/2025 | -8,23% | -8,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,290000 | 05/09/2025 | -8,23% | -9,83% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,070531 | 05/09/2025 | -8,23% | -7,40% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,419800 | 05/09/2025 | -8,23% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,638540 | 05/09/2025 | -8,23% | -8,88% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,347074 | 05/09/2025 | -8,23% | -25,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,900231 | 05/09/2025 | -8,23% | -8,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,096606 | 05/09/2025 | -8,23% | -3,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,531333 | 05/09/2025 | -8,23% | 13,19% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,906156 | 04/09/2025 | -8,23% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,694338 | 05/09/2025 | -8,23% | -1,66% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,621169 | 05/09/2025 | -8,23% | -1,65% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,225500 | 05/09/2025 | -8,24% | 8,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,567528 | 04/09/2025 | -8,24% | -5,34% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,920000 | 05/09/2025 | -8,24% | 3,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,848679 | 05/09/2025 | -8,24% | -7,22% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,953578 | 05/09/2025 | -8,24% | -9,25% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,621185 | 05/09/2025 | -8,24% | -0,04% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258528 | 05/09/2025 | -8,24% | -12,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,993503 | 05/09/2025 | -8,24% | -12,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,133200 | 05/09/2025 | -8,24% | -3,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,770000 | 05/09/2025 | -8,25% | 14,92% | ** |
