| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,413101 | 10/07/2025 | -10,55% | -3,16% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,362627 | 10/07/2025 | -10,55% | -18,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,379708 | 10/07/2025 | -10,55% | -18,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,788795 | 10/07/2025 | -10,55% | -13,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,308600 | 10/07/2025 | -10,55% | -10,03% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,584849 | 10/07/2025 | -10,55% | 25,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,137586 | 10/07/2025 | -10,55% | 49,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,290000 | 10/07/2025 | -10,55% | 8,71% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,634640 | 10/07/2025 | -10,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.049,034023 | 09/07/2025 | -10,56% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,126346 | 09/07/2025 | -10,56% | -5,25% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,240000 | 10/07/2025 | -10,56% | 8,72% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,098530 | 10/07/2025 | -10,56% | -12,67% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 8,944308 | 30/06/2025 | -10,56% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,499274 | 10/07/2025 | -10,57% | -18,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,490734 | 10/07/2025 | -10,57% | -18,96% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,540000 | 10/07/2025 | -10,57% | 35,00% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,150795 | 09/07/2025 | -10,57% | -13,92% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,999317 | 10/07/2025 | -10,57% | -5,69% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,051926 | 10/07/2025 | -10,58% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,310000 | 10/07/2025 | -10,58% | 10,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,500811 | 10/07/2025 | -10,58% | -1,08% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,060000 | 10/07/2025 | -10,58% | -4,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 223,699718 | 10/07/2025 | -10,58% | -11,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,923990 | 10/07/2025 | -10,58% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,754889 | 10/07/2025 | -10,58% | 26,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,237680 | 10/07/2025 | -10,58% | -7,03% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,514105 | 09/07/2025 | -10,58% | -13,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,685587 | 09/07/2025 | -10,58% | 3,28% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,829106 | 10/07/2025 | -10,59% | -3,41% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,730869 | 10/07/2025 | -10,59% | -17,22% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,650000 | 10/07/2025 | -10,59% | 35,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,255188 | 10/07/2025 | -10,59% | -9,96% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,551285 | 10/07/2025 | -10,59% | -11,43% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,834401 | 10/07/2025 | -10,59% | -6,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,861720 | 10/07/2025 | -10,59% | -6,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 8,991972 | 10/07/2025 | -10,59% | -12,57% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,967119 | 10/07/2025 | -10,60% | -4,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,728072 | 10/07/2025 | -10,60% | -1,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,283543 | 10/07/2025 | -10,60% | -9,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,339000 | 10/07/2025 | -10,60% | -6,31% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,340000 | 10/07/2025 | -10,60% | 35,01% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,721582 | 10/07/2025 | -10,60% | -16,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,934068 | 10/07/2025 | -10,60% | -12,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,934068 | 10/07/2025 | -10,60% | -12,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,934068 | 10/07/2025 | -10,60% | -12,26% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,199224 | 10/07/2025 | -10,60% | -7,58% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,010932 | 10/07/2025 | -10,61% | -12,08% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,337000 | 10/07/2025 | -10,61% | -6,30% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,923833 | 09/07/2025 | -10,61% | 5,16% | * |
