| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,440000 | 04/09/2025 | -10,15% | -6,87% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,424487 | 04/09/2025 | -10,15% | -12,87% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,090000 | 04/09/2025 | -10,15% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,941444 | 04/09/2025 | -10,15% | -22,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,634756 | 04/09/2025 | -10,15% | -9,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,510000 | 04/09/2025 | -10,16% | -13,87% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 87,760539 | 04/09/2025 | -10,17% | -12,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,848631 | 04/09/2025 | -10,17% | -8,10% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,772994 | 03/09/2025 | -10,17% | -8,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,249678 | 04/09/2025 | -10,17% | -8,74% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,634517 | 04/09/2025 | -10,17% | -7,40% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,009960 | 04/09/2025 | -10,17% | 8,60% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,174399 | 03/09/2025 | -10,18% | 0,70% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 115,777213 | 04/09/2025 | -10,18% | -4,21% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,426384 | 03/09/2025 | -10,19% | -8,46% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,273633 | 04/09/2025 | -10,19% | -17,18% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,984288 | 04/09/2025 | -10,19% | -13,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,879100 | 04/09/2025 | -10,19% | -7,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,665064 | 04/09/2025 | -10,19% | -5,23% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,905984 | 04/09/2025 | -10,20% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,621306 | 04/09/2025 | -10,20% | -16,99% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,350905 | 04/09/2025 | -10,21% | -24,69% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,509144 | 04/09/2025 | -10,21% | -24,66% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,451879 | 29/08/2025 | -10,21% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,908646 | 04/09/2025 | -10,22% | -5,18% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,967500 | 03/09/2025 | -10,22% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,441954 | 02/09/2025 | -10,22% | -14,39% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,586417 | 04/09/2025 | -10,22% | -1,59% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,282133 | 04/09/2025 | -10,22% | -19,82% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,620761 | 04/09/2025 | -10,22% | -1,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 129,838070 | 04/09/2025 | -10,22% | -7,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,439715 | 03/09/2025 | -10,23% | -12,87% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,199880 | 04/09/2025 | -10,23% | -15,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,063793 | 04/09/2025 | -10,23% | -4,19% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 284,330000 | 04/09/2025 | -10,23% | -0,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,946166 | 04/09/2025 | -10,23% | -14,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,738903 | 04/09/2025 | -10,24% | -11,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,747489 | 04/09/2025 | -10,24% | -10,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,485790 | 04/09/2025 | -10,24% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,783979 | 04/09/2025 | -10,24% | -32,10% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 343,461836 | 04/09/2025 | -10,24% | -13,47% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,233880 | 04/09/2025 | -10,24% | -9,98% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,225294 | 04/09/2025 | -10,24% | -9,97% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,233880 | 04/09/2025 | -10,24% | -9,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,127141 | 04/09/2025 | -10,25% | -14,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853009 | 04/09/2025 | -10,25% | -4,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,294153 | 04/09/2025 | -10,25% | -8,80% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,812055 | 04/09/2025 | -10,25% | -13,71% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,439942 | 04/09/2025 | -10,25% | -3,39% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,419254 | 04/09/2025 | -10,25% | -10,55% | *** |
