| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,729709 | 12/08/2025 | -8,31% | 1,17% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,693099 | 11/08/2025 | -8,31% | 1,22% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,853512 | 11/08/2025 | -8,31% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,530329 | 12/08/2025 | -8,31% | 15,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 103,094692 | 12/08/2025 | -8,31% | 15,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,423057 | 12/08/2025 | -8,31% | 7,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,822247 | 12/08/2025 | -8,31% | -9,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,453472 | 12/08/2025 | -8,31% | -16,86% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,898641 | 11/08/2025 | -8,31% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,073889 | 12/08/2025 | -8,32% | -4,48% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,840000 | 11/08/2025 | -8,32% | 32,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,814579 | 12/08/2025 | -8,33% | 10,70% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,704800 | 11/08/2025 | -8,33% | 8,00% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 492,600000 | 12/08/2025 | -8,33% | 1,12% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,398293 | 12/08/2025 | -8,33% | -17,36% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 264,277098 | 12/08/2025 | -8,33% | 4,20% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,707220 | 12/08/2025 | -8,33% | -8,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,420472 | 12/08/2025 | -8,33% | -10,13% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,788558 | 12/08/2025 | -8,33% | -12,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,067200 | 11/08/2025 | -8,33% | -11,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,533689 | 12/08/2025 | -8,33% | -9,99% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,735000 | 12/08/2025 | -8,33% | -16,04% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,297432 | 12/08/2025 | -8,34% | 1,64% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,850000 | 11/08/2025 | -8,34% | -15,12% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,920000 | 12/08/2025 | -8,34% | 20,11% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,557643 | 12/08/2025 | -8,34% | -6,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,122351 | 12/08/2025 | -8,34% | 12,01% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,718335 | 12/08/2025 | -8,34% | -13,86% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.750,172325 | 12/08/2025 | -8,34% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 307,380000 | 12/08/2025 | -8,34% | 3,29% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,742900 | 11/08/2025 | -8,34% | 0,31% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,110000 | 12/08/2025 | -8,34% | 9,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,397725 | 12/08/2025 | -8,35% | 5,65% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,419783 | 12/08/2025 | -8,35% | -2,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,293986 | 12/08/2025 | -8,35% | -1,97% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,008875 | 12/08/2025 | -8,35% | -14,88% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,191970 | 12/08/2025 | -8,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,393848 | 12/08/2025 | -8,35% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,254948 | 11/08/2025 | -8,35% | -11,22% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,994063 | 11/08/2025 | -8,35% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,340000 | 12/08/2025 | -8,36% | -15,52% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,972600 | 12/08/2025 | -8,36% | -6,84% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,702223 | 12/08/2025 | -8,36% | -14,97% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,381862 | 11/08/2025 | -8,36% | 38,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,480527 | 12/08/2025 | -8,36% | 0,89% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,095123 | 12/08/2025 | -8,36% | 0,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,029295 | 12/08/2025 | -8,36% | -9,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,660000 | 12/08/2025 | -8,36% | -7,12% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,115802 | 12/08/2025 | -8,37% | -8,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,715837 | 12/08/2025 | -8,37% | -6,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,130000 | 12/08/2025 | -8,37% | -1,26% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,194287 | 11/08/2025 | -8,37% | -9,05% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,592797 | 12/08/2025 | -8,37% | 0,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 61,511287 | 12/08/2025 | -8,37% | 5,99% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,361728 | 11/08/2025 | -8,37% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,935900 | 12/08/2025 | -8,38% | 8,30% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,961572 | 12/08/2025 | -8,38% | -0,06% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,311218 | 12/08/2025 | -8,38% | -6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,359814 | 12/08/2025 | -8,38% | -5,60% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 65,124874 | 11/08/2025 | -8,38% | -14,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,297088 | 12/08/2025 | -8,39% | -5,95% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,529037 | 12/08/2025 | -8,39% | 5,96% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,699810 | 12/08/2025 | -8,39% | 5,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,133035 | 12/08/2025 | -8,40% | -6,32% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,384284 | 12/08/2025 | -8,40% | -15,35% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,627606 | 12/08/2025 | -8,40% | 7,73% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,056815 | 11/08/2025 | -8,40% | -0,18% | ** |
| PICTET - HEALTH HI EUR | SALUD | 207,250000 | 12/08/2025 | -8,40% | -3,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 42,805445 | 12/08/2025 | -8,40% | 5,93% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,365772 | 11/08/2025 | -8,40% | -9,53% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,268051 | 12/08/2025 | -8,40% | -17,14% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,184478 | 11/08/2025 | -8,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,859700 | 12/08/2025 | -8,41% | -5,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 203,713596 | 12/08/2025 | -8,41% | -13,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,040000 | 12/08/2025 | -8,41% | 7,46% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,000345 | 12/08/2025 | -8,41% | -0,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,266414 | 12/08/2025 | -8,41% | -4,97% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,170022 | 11/08/2025 | -8,41% | -12,56% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,764432 | 12/08/2025 | -8,41% | -8,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,436242 | 11/08/2025 | -8,41% | -23,82% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,948647 | 12/08/2025 | -8,41% | -7,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,454000 | 12/08/2025 | -8,41% | -3,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,666896 | 12/08/2025 | -8,41% | -9,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,978632 | 12/08/2025 | -8,41% | -11,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,987248 | 12/08/2025 | -8,41% | -11,29% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,987248 | 12/08/2025 | -8,41% | -11,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,015488 | 11/08/2025 | -8,41% | -14,23% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,043452 | 11/08/2025 | -8,41% | -0,42% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,960000 | 12/08/2025 | -8,41% | 9,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,689781 | 12/08/2025 | -8,41% | 5,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,934517 | 12/08/2025 | -8,42% | -9,74% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,970532 | 12/08/2025 | -8,42% | 0,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,216744 | 11/08/2025 | -8,42% | 0,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,699707 | 11/08/2025 | -8,42% | -11,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,104601 | 12/08/2025 | -8,42% | -9,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,709288 | 12/08/2025 | -8,42% | -0,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,845856 | 12/08/2025 | -8,43% | -8,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,330346 | 12/08/2025 | -8,43% | -0,98% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,878511 | 12/08/2025 | -8,43% | -8,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,803205 | 12/08/2025 | -8,43% | -0,83% | **** |
