| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 109,121055 | 02/07/2025 | -9,63% | 2,38% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 280,614497 | 03/07/2025 | -9,63% | 52,31% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 308,665761 | 03/07/2025 | -9,63% | 23,12% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,170000 | 03/07/2025 | -9,63% | 9,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,540000 | 03/07/2025 | -9,63% | 3,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,178068 | 03/07/2025 | -9,63% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,666440 | 03/07/2025 | -9,63% | -1,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,090137 | 03/07/2025 | -9,63% | -7,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,429638 | 03/07/2025 | -9,63% | -7,52% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,727720 | 03/07/2025 | -9,63% | -9,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,204679 | 02/07/2025 | -9,63% | -7,51% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,760000 | 03/07/2025 | -9,63% | 59,16% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 107,725800 | 02/07/2025 | -9,63% | 14,54% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 98,356444 | 02/07/2025 | -9,63% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 122,285410 | 02/07/2025 | -9,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 94,716972 | 02/07/2025 | -9,64% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.973,480000 | 02/07/2025 | -9,64% | 29,97% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 116,372433 | 03/07/2025 | -9,64% | -3,21% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,382448 | 03/07/2025 | -9,64% | 10,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,497539 | 03/07/2025 | -9,64% | -3,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -9,64% | -3,03% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,629604 | 03/07/2025 | -9,65% | 3,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 98,274011 | 02/07/2025 | -9,65% | 2,22% | ND |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,174843 | 03/07/2025 | -9,65% | -2,53% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,132575 | 03/07/2025 | -9,65% | -5,99% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,089289 | 03/07/2025 | -9,65% | -1,09% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,514174 | 03/07/2025 | -9,65% | -3,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,523001 | 03/07/2025 | -9,65% | -1,80% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328297 | 03/07/2025 | -9,65% | 46,27% | ***** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,428158 | 02/07/2025 | -9,65% | 2,91% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,982685 | 03/07/2025 | -9,65% | 0,21% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 105,142493 | 02/07/2025 | -9,65% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,259010 | 03/07/2025 | -9,66% | 27,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,842195 | 02/07/2025 | -9,66% | -16,65% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,364794 | 03/07/2025 | -9,66% | -2,17% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 332,337464 | 03/07/2025 | -9,66% | 32,54% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,403059 | 03/07/2025 | -9,66% | -3,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,831353 | 03/07/2025 | -9,66% | 0,41% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 229,150000 | 02/07/2025 | -9,66% | 31,98% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,340265 | 03/07/2025 | -9,66% | 2,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,471058 | 03/07/2025 | -9,66% | -4,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,226617 | 03/07/2025 | -9,66% | -16,50% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,520638 | 02/07/2025 | -9,66% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,528800 | 03/07/2025 | -9,66% | 0,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 91,325393 | 02/07/2025 | -9,66% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,029112 | 03/07/2025 | -9,67% | -36,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,270000 | 03/07/2025 | -9,67% | -9,04% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 111,441181 | 03/07/2025 | -9,67% | 4,71% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,387835 | 02/07/2025 | -9,67% | -7,77% | * |
