| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,490000 | 10/07/2025 | -10,07% | -6,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,393970 | 10/07/2025 | -10,07% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,510377 | 10/07/2025 | -10,07% | -7,05% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 32,504911 | 10/07/2025 | -10,07% | 23,82% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,027500 | 10/07/2025 | -10,07% | 14,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 213,361517 | 10/07/2025 | -10,07% | 20,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,118968 | 10/07/2025 | -10,07% | 20,73% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,113695 | 09/07/2025 | -10,07% | -9,96% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,674865 | 10/07/2025 | -10,07% | -3,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,652233 | 10/07/2025 | -10,07% | -15,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,967973 | 10/07/2025 | -10,08% | -8,52% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,571953 | 10/07/2025 | -10,08% | -8,38% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,712016 | 10/07/2025 | -10,08% | -14,62% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,741993 | 10/07/2025 | -10,08% | -13,10% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,386711 | 10/07/2025 | -10,08% | -7,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,703476 | 10/07/2025 | -10,08% | -15,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,369630 | 10/07/2025 | -10,08% | -15,36% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,407037 | 10/07/2025 | -10,08% | -6,91% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,499274 | 10/07/2025 | -10,09% | -4,69% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,430000 | 10/07/2025 | -10,09% | 0,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,816039 | 10/07/2025 | -10,09% | -8,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,473653 | 10/07/2025 | -10,09% | -2,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,159621 | 10/07/2025 | -10,09% | -4,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,811677 | 09/07/2025 | -10,09% | 31,44% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,533436 | 10/07/2025 | -10,10% | -4,60% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,240000 | 10/07/2025 | -10,10% | 11,89% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,977197 | 10/07/2025 | -10,10% | -19,45% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,938451 | 09/07/2025 | -10,10% | -16,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,823042 | 10/07/2025 | -10,10% | -13,01% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,805790 | 10/07/2025 | -10,10% | 20,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,138827 | 09/07/2025 | -10,11% | -3,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,500000 | 10/07/2025 | -10,11% | -8,27% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,856600 | 10/07/2025 | -10,11% | -11,78% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,578827 | 09/07/2025 | -10,11% | -6,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949014 | 10/07/2025 | -10,11% | -8,95% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,307558 | 09/07/2025 | -10,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,330779 | 09/07/2025 | -10,11% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 3,40% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,101290 | 10/07/2025 | -10,11% | -11,60% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,657000 | 10/07/2025 | -10,12% | -6,71% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,885302 | 10/07/2025 | -10,12% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,448795 | 09/07/2025 | -10,12% | -6,47% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 425,223200 | 09/07/2025 | -10,12% | -5,29% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,685626 | 10/07/2025 | -10,12% | -6,69% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 9,992314 | 10/07/2025 | -10,12% | -7,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,356393 | 10/07/2025 | -10,12% | 16,13% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,704928 | 10/07/2025 | -10,13% | 3,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,774320 | 09/07/2025 | -10,13% | -0,27% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,948709 | 09/07/2025 | -10,13% | -9,32% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,831326 | 10/07/2025 | -10,13% | 22,28% | ***** |
