| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,870000 | 08/09/2025 | -9,25% | 1,35% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,918145 | 08/09/2025 | -9,25% | -0,45% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 120,404161 | 08/09/2025 | -9,25% | 1,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,216149 | 08/09/2025 | -9,25% | -7,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 144,290000 | 05/09/2025 | -9,25% | 17,00% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,325660 | 08/09/2025 | -9,26% | -4,40% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,549795 | 08/09/2025 | -9,26% | -12,19% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,725571 | 05/09/2025 | -9,26% | -5,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,050000 | 08/09/2025 | -9,26% | -11,08% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,343111 | 08/09/2025 | -9,26% | -4,68% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,962480 | 08/09/2025 | -9,26% | -8,82% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,397340 | 08/09/2025 | -9,27% | -3,19% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 192,280000 | 08/09/2025 | -9,27% | 21,94% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,300675 | 05/09/2025 | -9,27% | -5,95% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,344475 | 08/09/2025 | -9,27% | -2,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,019782 | 08/09/2025 | -9,28% | -0,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,263643 | 08/09/2025 | -9,28% | -3,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,396317 | 08/09/2025 | -9,28% | -9,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -9,28% | -14,75% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,263230 | 05/09/2025 | -9,28% | 0,93% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,504775 | 08/09/2025 | -9,28% | -12,35% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 26,010000 | 08/09/2025 | -9,28% | 1,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,812415 | 08/09/2025 | -9,28% | -15,98% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,632641 | 05/09/2025 | -9,28% | -13,08% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,266371 | 08/09/2025 | -9,28% | -4,71% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,972715 | 08/09/2025 | -9,28% | 1,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,990450 | 08/09/2025 | -9,29% | -7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,537517 | 08/09/2025 | -9,29% | -1,93% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,144441 | 08/09/2025 | -9,29% | -6,26% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,513721 | 05/09/2025 | -9,29% | 0,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,291951 | 08/09/2025 | -9,29% | -2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 631,440000 | 08/09/2025 | -9,30% | -18,53% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,749318 | 08/09/2025 | -9,30% | -16,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,748295 | 08/09/2025 | -9,30% | -8,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,748295 | 08/09/2025 | -9,30% | -9,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,202274 | 05/09/2025 | -9,30% | -5,95% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,260000 | 08/09/2025 | -9,30% | 12,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,388390 | 05/09/2025 | -9,30% | -3,55% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,212600 | 05/09/2025 | -9,30% | 6,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 419,261596 | 08/09/2025 | -9,31% | -19,69% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,825034 | 08/09/2025 | -9,31% | -6,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,441337 | 08/09/2025 | -9,31% | -12,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,960724 | 08/09/2025 | -9,31% | -19,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,229195 | 08/09/2025 | -9,31% | -9,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,351978 | 08/09/2025 | -9,31% | 0,77% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,240000 | 05/09/2025 | -9,31% | 2,12% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,273364 | 08/09/2025 | -9,31% | -12,99% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,009976 | 08/09/2025 | -9,31% | 5,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,940000 | 08/09/2025 | -9,31% | -7,96% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,020890 | 08/09/2025 | -9,31% | -9,30% | ** |
