| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,395703 | 11/07/2025 | -10,84% | -8,81% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,128991 | 11/07/2025 | -10,84% | -10,05% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,571257 | 11/07/2025 | -10,84% | -9,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,143713 | 11/07/2025 | -10,84% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,786442 | 11/07/2025 | -10,85% | -4,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,160490 | 11/07/2025 | -10,85% | -12,31% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,458872 | 11/07/2025 | -10,85% | 33,81% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,602790 | 09/07/2025 | -10,85% | -9,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,447060 | 11/07/2025 | -10,85% | -8,80% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,028417 | 11/07/2025 | -10,85% | -8,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,780707 | 11/07/2025 | -10,85% | 7,87% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,777454 | 11/07/2025 | -10,85% | -27,43% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 119,503590 | 09/07/2025 | -10,85% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.874,800993 | 11/07/2025 | -10,86% | 4,44% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,107780 | 10/07/2025 | -10,86% | -11,91% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,916032 | 11/07/2025 | -10,86% | 36,94% | ***** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,190281 | 10/07/2025 | -10,86% | -15,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,509197 | 11/07/2025 | -10,86% | -10,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,781649 | 11/07/2025 | -10,86% | -16,46% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,498074 | 11/07/2025 | -10,87% | -14,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232731 | 11/07/2025 | -10,87% | -14,08% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,688008 | 11/07/2025 | -10,87% | -5,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,039275 | 11/07/2025 | -10,87% | -12,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,981768 | 11/07/2025 | -10,87% | -11,64% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,715655 | 11/07/2025 | -10,87% | -15,86% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,656852 | 11/07/2025 | -10,87% | -10,80% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,244372 | 11/07/2025 | -10,88% | -15,70% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,707438 | 11/07/2025 | -10,88% | -14,29% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,430000 | 11/07/2025 | -10,88% | -4,62% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,351708 | 11/07/2025 | -10,88% | -18,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,260721 | 11/07/2025 | -10,88% | -17,70% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,323597 | 10/07/2025 | -10,88% | -11,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,590913 | 10/07/2025 | -10,88% | -8,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,544909 | 11/07/2025 | -10,88% | -10,67% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,742275 | 11/07/2025 | -10,89% | -15,68% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,647522 | 11/07/2025 | -10,89% | -14,29% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,048018 | 11/07/2025 | -10,89% | 23,92% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,099375 | 11/07/2025 | -10,89% | 23,84% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,071557 | 11/07/2025 | -10,89% | -6,64% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,080116 | 11/07/2025 | -10,89% | -9,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,89% | -9,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,011641 | 11/07/2025 | -10,89% | -12,54% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,408286 | 11/07/2025 | -10,90% | 8,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,756313 | 11/07/2025 | -10,90% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,195155 | 11/07/2025 | -10,90% | -11,55% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,627921 | 11/07/2025 | -10,90% | -8,67% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,166139 | 11/07/2025 | -10,90% | 19,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,602243 | 11/07/2025 | -10,90% | -11,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,801763 | 11/07/2025 | -10,90% | -15,24% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,704956 | 11/07/2025 | -10,90% | -11,12% | ** |
