| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,814502 | 10/07/2025 | -10,19% | -13,11% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,814502 | 10/07/2025 | -10,19% | -6,12% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,332650 | 10/07/2025 | -10,19% | -9,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,661628 | 10/07/2025 | -10,20% | -5,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 94,783211 | 09/07/2025 | -10,20% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,456572 | 10/07/2025 | -10,20% | -4,76% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,321633 | 10/07/2025 | -10,20% | -13,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,848663 | 10/07/2025 | -10,20% | -13,01% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,440503 | 09/07/2025 | -10,20% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,736365 | 09/07/2025 | -10,20% | -11,56% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 2,77% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,717559 | 09/07/2025 | -10,21% | -3,39% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 88,376463 | 10/07/2025 | -10,21% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 152,506619 | 10/07/2025 | -10,21% | 17,62% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,108737 | 09/07/2025 | -10,21% | 2,66% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 463,683406 | 10/07/2025 | -10,21% | 15,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,133658 | 10/07/2025 | -10,21% | -19,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,095144 | 09/07/2025 | -10,21% | -3,10% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,627260 | 10/07/2025 | -10,21% | -10,74% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,534621 | 09/07/2025 | -10,22% | 9,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,051462 | 09/07/2025 | -10,22% | 9,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,103596 | 10/07/2025 | -10,22% | 12,04% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,500263 | 10/07/2025 | -10,22% | -3,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,203433 | 10/07/2025 | -10,22% | 16,46% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 85,720386 | 10/07/2025 | -10,22% | -3,96% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,250833 | 10/07/2025 | -10,22% | -15,69% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,370405 | 09/07/2025 | -10,22% | -6,79% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,492442 | 10/07/2025 | -10,22% | -4,62% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 2,77% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,982748 | 10/07/2025 | -10,22% | -11,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,672166 | 09/07/2025 | -10,23% | -2,60% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,396106 | 10/07/2025 | -10,23% | -12,18% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,618840 | 10/07/2025 | -10,23% | -4,72% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,665289 | 10/07/2025 | -10,23% | -18,88% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,591084 | 10/07/2025 | -10,23% | -0,47% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,073004 | 09/07/2025 | -10,23% | -3,21% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,161566 | 09/07/2025 | -10,23% | -6,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,618396 | 09/07/2025 | -10,23% | 5,62% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,391323 | 10/07/2025 | -10,24% | 5,43% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 217,456657 | 10/07/2025 | -10,24% | 5,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,016755 | 09/07/2025 | -10,24% | -3,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,550000 | 10/07/2025 | -10,24% | -6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.238,390000 | 09/07/2025 | -10,24% | -15,54% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,294409 | 09/07/2025 | -10,24% | 17,09% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,670083 | 10/07/2025 | -10,24% | -18,52% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,977197 | 10/07/2025 | -10,24% | 33,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,044752 | 10/07/2025 | -10,24% | 9,91% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,520113 | 10/07/2025 | -10,24% | -14,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 93,897076 | 09/07/2025 | -10,25% | -2,68% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,524127 | 10/07/2025 | -10,25% | -16,70% | * |
