| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,871944 | 09/07/2025 | -6,83% | -10,58% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 94,850115 | 10/07/2025 | -6,83% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,429048 | 09/07/2025 | -6,83% | -2,82% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,412464 | 09/07/2025 | -6,83% | 13,35% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,860000 | 10/07/2025 | -6,83% | -5,20% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,349646 | 10/07/2025 | -6,83% | -3,40% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,084202 | 09/07/2025 | -6,83% | -99,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,528225 | 10/07/2025 | -6,83% | -1,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 118,154582 | 10/07/2025 | -6,83% | -14,09% | * |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,603506 | 09/07/2025 | -6,83% | 36,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,715176 | 10/07/2025 | -6,84% | 4,43% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,139892 | 10/07/2025 | -6,84% | -6,32% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,155692 | 10/07/2025 | -6,84% | 1,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,336910 | 10/07/2025 | -6,84% | -12,67% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,410000 | 10/07/2025 | -6,84% | -52,08% | * |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,030800 | 10/07/2025 | -6,84% | 12,56% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,804936 | 10/07/2025 | -6,84% | -11,36% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 442,900000 | 09/07/2025 | -6,84% | 9,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,994620 | 10/07/2025 | -6,84% | -9,44% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 255,130000 | 10/07/2025 | -6,84% | 51,58% | ***** |
