| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,695147 | 11/08/2025 | -7,72% | 1,62% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,052771 | 13/08/2025 | -7,72% | -19,66% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,227308 | 13/08/2025 | -7,72% | -1,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,365383 | 13/08/2025 | -7,73% | 1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 205,234395 | 13/08/2025 | -7,73% | -13,06% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,502007 | 13/08/2025 | -7,73% | 0,34% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 796,823499 | 13/08/2025 | -7,73% | -8,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,620000 | 13/08/2025 | -7,73% | 3,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,977286 | 13/08/2025 | -7,73% | -8,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,771326 | 13/08/2025 | -7,73% | -9,77% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,805445 | 12/08/2025 | -7,73% | 3,09% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,032875 | 13/08/2025 | -7,73% | 0,94% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,397306 | 13/08/2025 | -7,73% | -3,16% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,368947 | 12/08/2025 | -7,73% | 3,80% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,557126 | 12/08/2025 | -7,73% | -7,04% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,721032 | 13/08/2025 | -7,73% | -9,28% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,140308 | 13/08/2025 | -7,73% | 0,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,000000 | 13/08/2025 | -7,73% | 7,82% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,277615 | 12/08/2025 | -7,73% | -11,84% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,544313 | 11/08/2025 | -7,73% | · | ND |
