| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,847126 | 10/07/2025 | -10,02% | -8,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 185,361688 | 10/07/2025 | -10,03% | 21,19% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,879836 | 10/07/2025 | -10,03% | -7,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,128192 | 10/07/2025 | -10,03% | -0,36% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,649671 | 10/07/2025 | -10,03% | -14,23% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,470237 | 10/07/2025 | -10,03% | -11,10% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,913229 | 10/07/2025 | -10,03% | 34,12% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,990606 | 10/07/2025 | -10,03% | -6,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,660005 | 10/07/2025 | -10,03% | -6,67% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,479119 | 10/07/2025 | -10,03% | -8,82% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 284,960000 | 10/07/2025 | -10,03% | -2,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,125747 | 10/07/2025 | -10,03% | -10,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,676147 | 10/07/2025 | -10,03% | -10,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,471079 | 10/07/2025 | -10,03% | 7,20% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,333419 | 10/07/2025 | -10,03% | 0,53% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,879067 | 10/07/2025 | -10,04% | -3,94% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,030000 | 10/07/2025 | -10,04% | -4,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 156,240383 | 09/07/2025 | -10,04% | -1,76% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,404390 | 10/07/2025 | -10,04% | -10,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 82,765394 | 10/07/2025 | -10,04% | -6,02% | ** |
| 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 CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,573149 | 10/07/2025 | -10,04% | -12,81% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,849176 | 10/07/2025 | -10,04% | -15,64% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,840892 | 10/07/2025 | -10,04% | -18,30% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,892400 | 08/07/2025 | -10,04% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,118712 | 10/07/2025 | -10,04% | -6,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,578475 | 09/07/2025 | -10,05% | -18,00% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,409429 | 10/07/2025 | -10,05% | -4,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,680588 | 10/07/2025 | -10,05% | -8,28% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 224,792894 | 10/07/2025 | -10,05% | 6,76% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,324158 | 09/07/2025 | -10,05% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,532753 | 10/07/2025 | -10,05% | -15,56% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,397984 | 10/07/2025 | -10,05% | -4,63% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,762490 | 10/07/2025 | -10,05% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,492185 | 10/07/2025 | -10,05% | -2,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,558288 | 10/07/2025 | -10,05% | -18,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,684089 | 10/07/2025 | -10,05% | -8,83% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,260000 | 10/07/2025 | -10,05% | -2,68% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,977859 | 09/07/2025 | -10,05% | 31,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,757879 | 10/07/2025 | -10,06% | 0,20% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,035784 | 10/07/2025 | -10,06% | 6,62% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,824750 | 10/07/2025 | -10,06% | -8,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,101546 | 10/07/2025 | -10,06% | -6,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,232983 | 10/07/2025 | -10,06% | -15,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,224443 | 10/07/2025 | -10,06% | -16,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,566829 | 10/07/2025 | -10,06% | -18,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,289879 | 09/07/2025 | -10,06% | -10,30% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,791272 | 10/07/2025 | -10,06% | -11,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,288923 | 10/07/2025 | -10,06% | -19,23% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,450935 | 10/07/2025 | -10,06% | -8,92% | * |
