| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 106,701910 | 07/07/2025 | -9,96% | -1,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,749318 | 07/07/2025 | -9,96% | -4,45% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,038400 | 07/07/2025 | -9,96% | 23,13% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,076057 | 07/07/2025 | -9,96% | -14,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 195,772036 | 07/07/2025 | -9,96% | 22,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,464018 | 07/07/2025 | -9,96% | -8,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,910000 | 07/07/2025 | -9,97% | 23,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,945089 | 07/07/2025 | -9,97% | -2,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,282060 | 07/07/2025 | -9,97% | 12,34% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,555252 | 07/07/2025 | -9,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,321623 | 07/07/2025 | -9,97% | -3,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 83,946800 | 04/07/2025 | -9,97% | -4,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,783424 | 07/07/2025 | -9,97% | -4,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,811050 | 07/07/2025 | -9,97% | 31,30% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,343928 | 04/07/2025 | -9,97% | 4,26% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,938267 | 07/07/2025 | -9,97% | -22,15% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.738,975102 | 07/07/2025 | -9,97% | -3,69% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 305,155014 | 07/07/2025 | -9,97% | 22,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,510061 | 07/07/2025 | -9,97% | -3,78% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 59,470700 | 07/07/2025 | -9,97% | 22,23% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,915075 | 07/07/2025 | -9,97% | -6,01% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.314,785130 | 07/07/2025 | -9,97% | 23,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 602,268076 | 07/07/2025 | -9,97% | -18,76% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,002473 | 07/07/2025 | -9,97% | 25,64% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,494884 | 07/07/2025 | -9,98% | -12,70% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,494884 | 07/07/2025 | -9,98% | -21,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,303888 | 07/07/2025 | -9,98% | -15,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,728854 | 07/07/2025 | -9,98% | -8,03% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 728,280000 | 07/07/2025 | -9,98% | 45,08% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,165928 | 07/07/2025 | -9,98% | -6,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,089359 | 07/07/2025 | -9,98% | 3,15% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,818213 | 07/07/2025 | -9,98% | -2,01% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,484745 | 04/07/2025 | -9,98% | 2,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,085778 | 07/07/2025 | -9,98% | -5,04% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,568810 | 07/07/2025 | -9,98% | -8,64% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 121,192497 | 03/07/2025 | -9,98% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 564,333220 | 07/07/2025 | -9,98% | -13,79% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,821282 | 07/07/2025 | -9,99% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,872442 | 07/07/2025 | -9,99% | -11,65% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,721029 | 07/07/2025 | -9,99% | -21,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,454980 | 07/07/2025 | -9,99% | -7,07% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,075716 | 07/07/2025 | -9,99% | 3,53% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,200000 | 07/07/2025 | -9,99% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,828903 | 07/07/2025 | -9,99% | 30,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,563525 | 04/07/2025 | -9,99% | -13,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,863148 | 07/07/2025 | -9,99% | -3,95% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 164,435539 | 07/07/2025 | -9,99% | 22,89% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,732862 | 07/07/2025 | -9,99% | 25,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,710095 | 07/07/2025 | -10,00% | -11,66% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,637449 | 07/07/2025 | -10,00% | -12,68% | * |
