| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,480738 | 10/09/2025 | -4,61% | 21,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,450756 | 10/09/2025 | -4,61% | -6,43% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,330100 | 10/09/2025 | -4,61% | 17,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,441018 | 10/09/2025 | -4,61% | -0,05% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,410000 | 10/09/2025 | -4,61% | 9,65% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,080038 | 10/09/2025 | -4,61% | 10,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,813616 | 10/09/2025 | -4,62% | 9,67% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,950000 | 10/09/2025 | -4,62% | 5,44% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 173,058854 | 10/09/2025 | -4,62% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,920000 | 10/09/2025 | -4,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,284616 | 10/09/2025 | -4,62% | 12,15% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,907300 | 10/09/2025 | -4,62% | -15,26% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,992825 | 09/09/2025 | -4,62% | 4,91% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,983258 | 10/09/2025 | -4,62% | -1,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,114547 | 09/09/2025 | -4,62% | 2,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,916500 | 10/09/2025 | -4,62% | 8,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,463883 | 10/09/2025 | -4,63% | -19,76% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,450329 | 10/09/2025 | -4,63% | 5,99% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,917755 | 09/09/2025 | -4,63% | · | ND |
| PICTET - SMARTCITY I EUR | TMT | 243,540000 | 10/09/2025 | -4,63% | 9,35% | * |
