| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 261,580000 | 08/07/2025 | -10,00% | 25,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 215,053763 | 08/07/2025 | -10,00% | 0,28% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,465200 | 07/07/2025 | -10,00% | -2,17% | *** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 07/07/2025 | -10,00% | -28,00% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,164363 | 08/07/2025 | -10,00% | -7,08% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,059054 | 08/07/2025 | -10,00% | -9,18% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,575525 | 08/07/2025 | -10,00% | -12,76% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,539853 | 08/07/2025 | -10,00% | -2,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,424304 | 08/07/2025 | -10,00% | -2,82% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,429425 | 08/07/2025 | -10,00% | -6,83% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,360000 | 08/07/2025 | -10,01% | 6,09% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,810719 | 08/07/2025 | -10,01% | 1,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,689537 | 08/07/2025 | -10,01% | -10,18% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,529271 | 08/07/2025 | -10,01% | -7,37% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,098652 | 08/07/2025 | -10,01% | -12,07% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,497271 | 08/07/2025 | -10,01% | -14,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 123,078630 | 07/07/2025 | -10,02% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 273,770000 | 08/07/2025 | -10,02% | 28,91% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,598225 | 08/07/2025 | -10,02% | 29,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,758321 | 08/07/2025 | -10,02% | 18,24% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,428462 | 07/07/2025 | -10,02% | 1,23% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,295443 | 08/07/2025 | -10,02% | -1,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,252603 | 08/07/2025 | -10,02% | -7,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,675713 | 08/07/2025 | -10,03% | -11,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,839904 | 08/07/2025 | -10,03% | -11,63% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,755760 | 08/07/2025 | -10,03% | -4,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,449394 | 08/07/2025 | -10,03% | -7,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,014849 | 08/07/2025 | -10,03% | -6,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.010,649727 | 07/07/2025 | -10,03% | -8,54% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,055960 | 08/07/2025 | -10,03% | -14,72% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,137651 | 08/07/2025 | -10,03% | 33,77% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,603004 | 08/07/2025 | -10,04% | 10,48% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,315740 | 07/07/2025 | -10,04% | -4,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,398532 | 08/07/2025 | -10,04% | -11,65% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,875235 | 08/07/2025 | -10,04% | -9,71% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,260795 | 08/07/2025 | -10,04% | -4,81% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,590000 | 08/07/2025 | -10,04% | 16,50% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 4,68% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,022359 | 08/07/2025 | -10,04% | -32,14% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,492320 | 08/07/2025 | -10,04% | -16,96% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,454000 | 08/07/2025 | -10,04% | -9,62% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,657450 | 08/07/2025 | -10,04% | -7,27% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,001707 | 08/07/2025 | -10,04% | -7,09% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,610172 | 08/07/2025 | -10,04% | 28,45% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,623315 | 08/07/2025 | -10,05% | -10,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,744837 | 08/07/2025 | -10,05% | -5,26% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,030000 | 08/07/2025 | -10,05% | 35,79% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,030551 | 08/07/2025 | -10,05% | 13,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,039085 | 08/07/2025 | -10,05% | 14,02% | ** |
