| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,065018 | 07/08/2025 | -6,26% | -6,40% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,164305 | 07/08/2025 | -9,24% | -6,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,996553 | 06/08/2025 | -8,66% | -6,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,120000 | 07/08/2025 | -3,44% | -6,42% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,963068 | 07/08/2025 | -4,60% | -6,42% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 62,801683 | 07/08/2025 | -13,58% | -6,43% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,498300 | 05/08/2025 | -0,27% | -6,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,280000 | 07/08/2025 | -4,71% | -6,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,322855 | 07/08/2025 | -8,56% | -6,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,756935 | 07/08/2025 | -6,49% | -6,43% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,271923 | 07/08/2025 | -17,34% | -6,43% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,738000 | 07/08/2025 | -0,18% | -6,44% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,332904 | 07/08/2025 | -6,64% | -6,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,768528 | 06/08/2025 | -4,60% | -6,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,249569 | 06/08/2025 | -7,07% | -6,44% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,260000 | 07/08/2025 | -12,42% | -6,44% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,930000 | 05/08/2025 | -3,00% | -6,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,308000 | 07/08/2025 | 6,28% | -6,44% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,422314 | 07/08/2025 | -5,70% | -6,44% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,014110 | 06/08/2025 | -2,39% | -6,45% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,550000 | 07/08/2025 | -0,06% | -6,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981600 | 07/08/2025 | -8,75% | -6,45% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 117,007956 | 07/08/2025 | -9,23% | -6,45% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,513957 | 07/08/2025 | 7,52% | -6,46% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,850170 | 07/08/2025 | 3,05% | -6,46% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 127,660000 | 06/08/2025 | 4,01% | -6,46% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,539998 | 07/08/2025 | 11,13% | -6,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 143,544332 | 07/08/2025 | 11,32% | -6,46% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,116465 | 07/08/2025 | -9,91% | -6,47% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,367029 | 06/08/2025 | -6,79% | -6,47% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,697157 | 07/08/2025 | -2,13% | -6,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,408400 | 07/08/2025 | -6,50% | -6,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,870000 | 07/08/2025 | -6,65% | -6,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,565576 | 07/08/2025 | -1,83% | -6,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,873152 | 07/08/2025 | -10,14% | -6,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,958668 | 07/08/2025 | -3,98% | -6,48% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,955510 | 07/08/2025 | -4,65% | -6,48% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,684360 | 07/08/2025 | -9,37% | -6,49% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,898136 | 07/08/2025 | -9,37% | -6,49% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,477077 | 06/08/2025 | -10,81% | -6,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,574165 | 07/08/2025 | -2,01% | -6,49% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,900000 | 07/08/2025 | -2,31% | -6,49% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,882273 | 07/08/2025 | 4,19% | -6,49% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 122,540000 | 07/08/2025 | 3,21% | -6,50% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,820000 | 07/08/2025 | 0,72% | -6,50% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,840000 | 07/08/2025 | -2,24% | -6,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,310315 | 07/08/2025 | -9,18% | -6,50% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,526200 | 07/08/2025 | 1,29% | -6,51% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 466,048269 | 07/08/2025 | 5,52% | -6,51% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,530000 | 07/08/2025 | 2,88% | -6,51% | ** |
