| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,989427 | 08/09/2025 | -8,39% | -12,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,564461 | 08/09/2025 | -8,39% | -12,32% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,905900 | 08/09/2025 | -8,39% | 13,19% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,479400 | 08/09/2025 | -8,40% | 7,21% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,802780 | 08/09/2025 | -8,40% | 0,09% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,777285 | 08/09/2025 | -8,40% | 0,80% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,256651 | 08/09/2025 | -8,40% | 7,44% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,540000 | 05/09/2025 | -8,40% | -3,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,535130 | 08/09/2025 | -8,40% | 11,82% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,474420 | 08/09/2025 | -8,40% | -5,73% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,631161 | 08/09/2025 | -8,40% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,042633 | 08/09/2025 | -8,40% | 0,32% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,428486 | 05/09/2025 | -8,40% | -3,75% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,763302 | 08/09/2025 | -8,40% | -7,07% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,039721 | 08/09/2025 | -8,40% | -26,61% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,297600 | 08/09/2025 | -8,40% | -2,39% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,114256 | 08/09/2025 | -8,40% | -0,02% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,784789 | 08/09/2025 | -8,41% | -17,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,688608 | 08/09/2025 | -8,41% | -14,24% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,152797 | 08/09/2025 | -8,41% | -2,85% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,376876 | 08/09/2025 | -8,41% | -0,71% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,971010 | 08/09/2025 | -8,41% | 14,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,484567 | 08/09/2025 | -8,41% | 26,51% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,085577 | 05/09/2025 | -8,41% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 197,655102 | 08/09/2025 | -8,41% | 9,85% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,640800 | 08/09/2025 | -8,42% | -9,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,867667 | 08/09/2025 | -8,42% | -9,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,500000 | 08/09/2025 | -8,42% | -9,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,485675 | 08/09/2025 | -8,42% | -4,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,531719 | 08/09/2025 | -8,42% | -17,97% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.865,440000 | 08/09/2025 | -8,43% | 0,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,472033 | 08/09/2025 | -8,43% | -5,90% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,954638 | 08/09/2025 | -8,43% | 6,32% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.045,719645 | 08/09/2025 | -8,43% | -1,50% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,120000 | 08/09/2025 | -8,43% | -3,55% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,686903 | 08/09/2025 | -8,43% | -0,43% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,111528 | 08/09/2025 | -8,43% | 36,86% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,366170 | 08/09/2025 | -8,43% | -4,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,658887 | 05/09/2025 | -8,43% | · | ND |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,854203 | 08/09/2025 | -8,44% | -17,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,063012 | 08/09/2025 | -8,44% | -0,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,163711 | 08/09/2025 | -8,44% | -10,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,039000 | 08/09/2025 | -8,44% | -11,05% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,984737 | 08/09/2025 | -8,44% | -0,48% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,272595 | 08/09/2025 | -8,44% | -0,54% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,883697 | 08/09/2025 | -8,44% | -4,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,085607 | 08/09/2025 | -8,44% | -16,86% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,614256 | 08/09/2025 | -8,44% | -14,47% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,258782 | 08/09/2025 | -8,44% | 19,70% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,454797 | 08/09/2025 | -8,44% | -1,71% | *** |
