| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,817944 | 04/11/2025 | -4,60% | 3,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,329870 | 30/10/2025 | -4,60% | 5,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,225801 | 30/10/2025 | -4,60% | 0,46% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,828054 | 05/11/2025 | -4,60% | -0,19% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,339192 | 05/11/2025 | -4,60% | 6,23% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,083710 | 05/11/2025 | -4,60% | 3,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,941525 | 05/11/2025 | -4,60% | 8,53% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,318095 | 30/10/2025 | -4,60% | 6,42% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,790115 | 05/11/2025 | -4,60% | 2,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,229377 | 05/11/2025 | -4,61% | -1,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 95,344588 | 05/11/2025 | -4,61% | -12,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,118343 | 05/11/2025 | -4,61% | 1,18% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,622694 | 05/11/2025 | -4,61% | 10,03% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,950000 | 05/11/2025 | -4,61% | 5,68% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,108520 | 04/11/2025 | -4,61% | 3,95% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,719370 | 05/11/2025 | -4,61% | 14,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,187261 | 05/11/2025 | -4,61% | 1,21% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,128350 | 05/11/2025 | -4,61% | 5,88% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,492865 | 05/11/2025 | -4,61% | 2,71% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,566307 | 05/11/2025 | -4,61% | 16,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,450835 | 05/11/2025 | -4,61% | -1,13% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,906892 | 05/11/2025 | -4,61% | 12,10% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,659818 | 05/11/2025 | -4,61% | 6,16% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 86,790000 | 05/11/2025 | -4,61% | 29,21% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,998608 | 05/11/2025 | -4,62% | 9,79% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,494953 | 05/11/2025 | -4,62% | -1,41% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.150,700000 | 04/11/2025 | -4,62% | 9,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,568672 | 05/11/2025 | -4,62% | 6,37% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,019144 | 05/11/2025 | -4,62% | 9,99% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,490000 | 05/11/2025 | -4,62% | 5,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,730000 | 05/11/2025 | -4,62% | -10,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,317264 | 05/11/2025 | -4,62% | 6,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,366516 | 05/11/2025 | -4,63% | 14,28% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,525800 | 05/11/2025 | -4,63% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,846224 | 05/11/2025 | -4,63% | 3,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,790457 | 05/11/2025 | -4,63% | -14,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,999467 | 05/11/2025 | -4,63% | 6,71% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,316484 | 03/11/2025 | -4,63% | -2,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,671964 | 05/11/2025 | -4,63% | 4,20% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,753916 | 05/11/2025 | -4,63% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,100000 | 05/11/2025 | -4,63% | -4,54% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,330000 | 05/11/2025 | -4,63% | -8,04% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,389836 | 05/11/2025 | -4,63% | 9,42% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,882701 | 05/11/2025 | -4,63% | -4,84% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,860425 | 05/11/2025 | -4,63% | 4,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,630000 | 05/11/2025 | -4,63% | 25,29% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 215,410000 | 04/11/2025 | -4,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,628831 | 05/11/2025 | -4,64% | 1,54% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,885834 | 05/11/2025 | -4,64% | -1,43% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,510000 | 05/11/2025 | -4,64% | -0,69% | ** |
