| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,928700 | 02/07/2025 | -9,71% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 102,934921 | 02/07/2025 | -9,71% | -1,23% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 291,829200 | 03/07/2025 | -9,71% | 37,81% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,049058 | 03/07/2025 | -9,71% | 1,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,360868 | 02/07/2025 | -9,71% | -4,22% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 55,392378 | 03/07/2025 | -9,71% | -4,41% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,243847 | 03/07/2025 | -9,71% | -4,44% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,116788 | 03/07/2025 | -9,71% | -6,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,710000 | 03/07/2025 | -9,72% | -2,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,72% | -6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,72% | -6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,007656 | 02/07/2025 | -9,72% | 4,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,576350 | 02/07/2025 | -9,72% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,142421 | 03/07/2025 | -9,72% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,583942 | 03/07/2025 | -9,72% | -7,51% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 11,883675 | 02/07/2025 | -9,72% | 1,38% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 291,915889 | 03/07/2025 | -9,72% | 37,73% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 99,698852 | 02/07/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 99,390047 | 02/07/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 91,140791 | 02/07/2025 | -9,72% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,065693 | 03/07/2025 | -9,72% | 3,49% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,510949 | 03/07/2025 | -9,73% | 6,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 333,160000 | 03/07/2025 | -9,73% | 32,45% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,876337 | 03/07/2025 | -9,73% | -1,77% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 90,496775 | 03/07/2025 | -9,73% | 2,21% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,373281 | 03/07/2025 | -9,73% | 0,06% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,859786 | 03/07/2025 | -9,73% | -5,26% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,227466 | 03/07/2025 | -9,73% | 2,42% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,866909 | 03/07/2025 | -9,73% | 37,25% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,322356 | 03/07/2025 | -9,73% | -3,57% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,312341 | 03/07/2025 | -9,74% | 26,51% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,100000 | 02/07/2025 | -9,74% | -3,96% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,218554 | 03/07/2025 | -9,74% | 40,41% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 97,278605 | 02/07/2025 | -9,74% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,276354 | 03/07/2025 | -9,75% | 15,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,590000 | 03/07/2025 | -9,75% | -8,55% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,251400 | 03/07/2025 | -9,75% | 13,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,027669 | 03/07/2025 | -9,75% | -3,35% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,900000 | 03/07/2025 | -9,75% | 20,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,425395 | 03/07/2025 | -9,75% | -10,40% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,012288 | 03/07/2025 | -9,75% | 1,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,605700 | 02/07/2025 | -9,75% | -3,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,496214 | 02/07/2025 | -9,75% | -1,73% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,791716 | 03/07/2025 | -9,75% | -10,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,071034 | 02/07/2025 | -9,75% | -4,22% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,784926 | 03/07/2025 | -9,76% | -11,74% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,525378 | 03/07/2025 | -9,76% | 6,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,538448 | 03/07/2025 | -9,76% | -6,69% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,066712 | 03/07/2025 | -9,76% | -6,26% | ** |
