| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,377092 | 12/06/2025 | -7,96% | 14,65% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,585130 | 12/06/2025 | -7,96% | 44,65% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,337900 | 11/06/2025 | -7,96% | 36,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,040883 | 12/06/2025 | -7,96% | 69,81% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,679748 | 12/06/2025 | -7,96% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,600483 | 12/06/2025 | -7,96% | -9,30% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 650,207004 | 12/06/2025 | -7,96% | 63,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,074694 | 12/06/2025 | -7,97% | 6,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,178541 | 12/06/2025 | -7,97% | 9,72% | **** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.258,430000 | 11/06/2025 | -7,97% | -5,45% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,600000 | 11/06/2025 | -7,97% | 44,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,501400 | 12/06/2025 | -7,97% | 45,36% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,269967 | 12/06/2025 | -7,97% | 6,77% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,924342 | 11/06/2025 | -7,97% | · | ND |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,976885 | 12/06/2025 | -7,97% | 14,82% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,168535 | 12/06/2025 | -7,97% | -6,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,193376 | 12/06/2025 | -7,97% | -12,94% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,059514 | 12/06/2025 | -7,97% | 67,68% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,434708 | 12/06/2025 | -7,97% | 2,80% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,551492 | 12/06/2025 | -7,97% | 52,77% | ** |
