| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,731403 | 10/07/2025 | -10,14% | -5,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,720000 | 10/07/2025 | -10,14% | -8,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,030831 | 10/07/2025 | -10,14% | -7,85% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,311811 | 10/07/2025 | -10,14% | -13,56% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,268170 | 10/07/2025 | -10,14% | -13,65% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,221405 | 09/07/2025 | -10,14% | -5,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,926381 | 10/07/2025 | -10,14% | -9,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,770860 | 10/07/2025 | -10,14% | -6,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,378768 | 10/07/2025 | -10,14% | -6,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,677446 | 10/07/2025 | -10,14% | -31,06% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,572636 | 10/07/2025 | -10,14% | 15,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,947476 | 10/07/2025 | -10,15% | -6,33% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,822786 | 10/07/2025 | -10,15% | -1,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,960000 | 10/07/2025 | -10,15% | -8,28% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 84,763857 | 10/07/2025 | -10,15% | -4,45% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,021799 | 09/07/2025 | -10,15% | -9,83% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,938537 | 09/07/2025 | -10,15% | -9,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,404390 | 10/07/2025 | -10,15% | -6,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,052695 | 10/07/2025 | -10,15% | -6,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 10/07/2025 | -10,16% | -13,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,534204 | 10/07/2025 | -10,16% | -15,68% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,751200 | 10/07/2025 | -10,16% | -6,69% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,583910 | 10/07/2025 | -10,16% | -16,68% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,264924 | 10/07/2025 | -10,16% | -11,16% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,289606 | 10/07/2025 | -10,16% | -8,54% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,866598 | 10/07/2025 | -10,16% | 11,40% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,039991 | 10/07/2025 | -10,16% | 10,12% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,574003 | 10/07/2025 | -10,16% | 15,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 87,718071 | 09/07/2025 | -10,17% | -6,88% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,263473 | 10/07/2025 | -10,17% | -16,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,925628 | 09/07/2025 | -10,17% | -10,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,205739 | 10/07/2025 | -10,17% | -8,83% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,070715 | 10/07/2025 | -10,18% | -10,18% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,019558 | 10/07/2025 | -10,18% | 1,60% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,555651 | 09/07/2025 | -10,18% | -6,99% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,003160 | 10/07/2025 | -10,18% | -9,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,029806 | 10/07/2025 | -10,18% | -18,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,490000 | 10/07/2025 | -10,18% | 7,34% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 114,994187 | 09/07/2025 | -10,18% | 30,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 10/07/2025 | -10,19% | -14,16% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,351268 | 10/07/2025 | -10,19% | 19,92% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,831000 | 09/07/2025 | -10,19% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,776497 | 10/07/2025 | -10,19% | -16,71% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,767956 | 10/07/2025 | -10,19% | -16,77% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,689982 | 10/07/2025 | -10,19% | -8,43% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,110104 | 09/07/2025 | -10,19% | -2,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,910000 | 10/07/2025 | -10,19% | -6,79% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 372,250000 | 10/07/2025 | -10,19% | 19,91% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,674609 | 10/07/2025 | -10,19% | -17,82% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,814502 | 10/07/2025 | -10,19% | -13,11% | * |
