| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,773874 | 08/09/2025 | -8,48% | -13,39% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,960161 | 05/09/2025 | -8,48% | -2,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,210266 | 08/09/2025 | -8,48% | -15,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,497641 | 31/07/2025 | -8,48% | -24,29% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,923602 | 08/09/2025 | -8,49% | 0,14% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,048132 | 05/09/2025 | -8,49% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,329572 | 05/09/2025 | -8,49% | -4,69% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,376500 | 08/09/2025 | -8,49% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,524557 | 08/09/2025 | -8,49% | -7,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,718076 | 08/09/2025 | -8,49% | 25,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,480102 | 08/09/2025 | -8,49% | 25,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,722578 | 05/09/2025 | -8,49% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.000,991707 | 05/09/2025 | -8,49% | -0,93% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,878922 | 08/09/2025 | -8,50% | -5,23% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 342,300000 | 08/09/2025 | -8,50% | 0,16% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,260000 | 08/09/2025 | -8,50% | -8,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,187244 | 08/09/2025 | -8,50% | 11,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,195771 | 08/09/2025 | -8,50% | 11,59% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,580000 | 05/09/2025 | -8,50% | 8,19% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,470000 | 08/09/2025 | -8,50% | -2,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,957708 | 08/09/2025 | -8,50% | -16,90% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,607281 | 08/09/2025 | -8,50% | -10,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,397425 | 08/09/2025 | -8,50% | -15,66% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,671896 | 08/09/2025 | -8,51% | 2,81% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,247613 | 08/09/2025 | -8,51% | -13,95% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,720000 | 08/09/2025 | -8,51% | 5,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,340000 | 08/09/2025 | -8,51% | -8,79% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,690000 | 08/09/2025 | -8,51% | 5,40% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,794423 | 05/09/2025 | -8,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,716252 | 05/09/2025 | -8,51% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,894270 | 08/09/2025 | -8,52% | -13,18% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,052316 | 08/09/2025 | -8,52% | -11,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,471692 | 08/09/2025 | -8,52% | -13,05% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,487722 | 08/09/2025 | -8,52% | 15,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,810000 | 08/09/2025 | -8,52% | 17,51% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,407113 | 05/09/2025 | -8,52% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.103,306020 | 08/09/2025 | -8,53% | -12,17% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,101978 | 08/09/2025 | -8,53% | 6,89% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.057,057365 | 05/09/2025 | -8,53% | 3,54% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,018162 | 08/09/2025 | -8,53% | -10,19% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,927694 | 08/09/2025 | -8,53% | -7,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,533595 | 08/09/2025 | -8,53% | -12,98% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,328904 | 05/09/2025 | -8,53% | -15,11% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,696453 | 08/09/2025 | -8,53% | -0,23% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.855,407369 | 05/09/2025 | -8,53% | -1,13% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,665555 | 05/09/2025 | -8,53% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,754479 | 08/09/2025 | -8,53% | -11,75% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,279651 | 08/09/2025 | -8,53% | -2,15% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,400068 | 08/09/2025 | -8,54% | 4,59% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,003070 | 08/09/2025 | -8,54% | -15,76% | * |
