| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 87,852282 | 09/07/2025 | -10,36% | -3,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,670083 | 10/07/2025 | -10,36% | -15,05% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 732,086429 | 10/07/2025 | -10,36% | 2,81% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,231019 | 10/07/2025 | -10,36% | 33,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,431540 | 10/07/2025 | -10,36% | -9,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,232215 | 10/07/2025 | -10,36% | -11,73% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,080536 | 10/07/2025 | -10,36% | -5,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,189512 | 10/07/2025 | -10,36% | -3,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,133316 | 10/07/2025 | -10,36% | -8,63% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,150000 | 10/07/2025 | -10,37% | 12,34% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,600991 | 10/07/2025 | -10,37% | -1,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,518379 | 09/07/2025 | -10,37% | -4,34% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,570000 | 10/07/2025 | -10,37% | 17,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 258,390981 | 10/07/2025 | -10,37% | 17,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,635152 | 10/07/2025 | -10,37% | -3,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,604719 | 09/07/2025 | -10,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,099496 | 10/07/2025 | -10,38% | -5,95% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,268853 | 10/07/2025 | -10,38% | -14,87% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,774532 | 10/07/2025 | -10,38% | -9,85% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,809036 | 10/07/2025 | -10,38% | 3,76% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,407550 | 10/07/2025 | -10,38% | -15,69% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,612691 | 10/07/2025 | -10,38% | -13,51% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,891735 | 10/07/2025 | -10,38% | 8,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,479655 | 09/07/2025 | -10,38% | -9,03% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,734806 | 10/07/2025 | -10,38% | 18,43% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 58,867709 | 10/07/2025 | -10,38% | -7,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,022910 | 09/07/2025 | -10,39% | -11,78% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,171554 | 10/07/2025 | -10,39% | 8,57% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,970000 | 10/07/2025 | -10,39% | -4,85% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,415749 | 10/07/2025 | -10,39% | -18,64% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,516867 | 10/07/2025 | -10,39% | -16,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 153,812618 | 09/07/2025 | -10,40% | -4,58% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,928944 | 10/07/2025 | -10,40% | -3,59% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,811854 | 10/07/2025 | -10,40% | -3,67% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 905,283895 | 09/07/2025 | -10,40% | -2,17% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,753950 | 10/07/2025 | -10,40% | -11,21% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,097105 | 10/07/2025 | -10,41% | -15,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,902547 | 09/07/2025 | -10,41% | -11,94% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.051,730000 | 08/07/2025 | -10,41% | -7,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,435288 | 09/07/2025 | -10,41% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,907422 | 10/07/2025 | -10,41% | -6,53% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,662823 | 10/07/2025 | -10,41% | 34,90% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,181826 | 10/07/2025 | -10,41% | 33,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 46,342877 | 10/07/2025 | -10,41% | 24,96% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 151,695277 | 10/07/2025 | -10,41% | -0,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 111,367324 | 10/07/2025 | -10,41% | -1,25% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,980000 | 10/07/2025 | -10,41% | -4,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,097105 | 10/07/2025 | -10,41% | -17,28% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 397,150000 | 09/07/2025 | -10,42% | -16,55% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,580067 | 10/07/2025 | -10,42% | -5,71% | * |
