| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,163533 | 12/06/2025 | -7,33% | 75,54% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,236329 | 12/06/2025 | -7,33% | 43,09% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,102467 | 12/06/2025 | -7,33% | 5,93% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,748491 | 12/06/2025 | -7,33% | -14,11% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,218734 | 12/06/2025 | -7,33% | 1,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,746248 | 12/06/2025 | -7,33% | 9,87% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,739175 | 12/06/2025 | -7,33% | 4,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,957219 | 12/06/2025 | -7,33% | 57,34% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,927141 | 11/06/2025 | -7,33% | 5,46% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,376252 | 12/06/2025 | -7,33% | 66,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,738830 | 12/06/2025 | -7,33% | 9,89% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,832931 | 12/06/2025 | -7,33% | 6,60% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,900000 | 12/06/2025 | -7,33% | 9,86% | *** |
| PICTET - ROBOTICS R USD | TMT | 317,578058 | 12/06/2025 | -7,33% | 48,03% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,186040 | 11/06/2025 | -7,33% | 5,25% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,156739 | 11/06/2025 | -7,33% | 5,98% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,160428 | 12/06/2025 | -7,33% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,628428 | 12/06/2025 | -7,34% | 14,53% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,837226 | 11/06/2025 | -7,34% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,499500 | 10/06/2025 | -7,34% | 29,41% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.020,740000 | 12/06/2025 | -7,34% | 28,73% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,647861 | 11/06/2025 | -7,34% | 45,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,043646 | 11/06/2025 | -7,34% | 21,28% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,432800 | 12/06/2025 | -7,34% | 31,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,300000 | 10/06/2025 | -7,34% | 31,62% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,417112 | 12/06/2025 | -7,34% | 1,41% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,686045 | 12/06/2025 | -7,34% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,187166 | 12/06/2025 | -7,34% | -8,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,850000 | 12/06/2025 | -7,34% | -8,03% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 432,283940 | 12/06/2025 | -7,34% | 41,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,814214 | 12/06/2025 | -7,34% | 11,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,699500 | 12/06/2025 | -7,34% | -3,40% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,593583 | 12/06/2025 | -7,34% | 4,10% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,470933 | 12/06/2025 | -7,34% | 13,37% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,482900 | 12/06/2025 | -7,34% | 4,52% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,115980 | 11/06/2025 | -7,34% | 13,40% | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,604451 | 12/06/2025 | -7,34% | 11,06% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,827342 | 11/06/2025 | -7,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,501811 | 12/06/2025 | -7,35% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,341211 | 12/06/2025 | -7,35% | 9,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,797300 | 12/06/2025 | -7,35% | 22,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,650000 | 12/06/2025 | -7,35% | 17,35% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,316198 | 12/06/2025 | -7,35% | 14,62% | ***** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,291185 | 12/06/2025 | -7,35% | -2,25% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,396929 | 12/06/2025 | -7,35% | -19,83% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,815530 | 05/06/2025 | -7,35% | 6,57% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 161,514577 | 12/06/2025 | -7,35% | 9,92% | **** |
| PICTET - ROBOTICS R EUR | TMT | 317,900000 | 12/06/2025 | -7,35% | 47,44% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,648124 | 11/06/2025 | -7,35% | 5,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,613248 | 12/06/2025 | -7,35% | 0,09% | *** |
