| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.939,214372 | 12/08/2025 | -7,57% | 2,02% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,561606 | 12/08/2025 | -7,57% | 1,90% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 214,380000 | 12/08/2025 | -7,57% | 0,45% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 216,410000 | 13/08/2025 | -7,57% | 19,12% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,038169 | 13/08/2025 | -7,57% | -5,82% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,417471 | 13/08/2025 | -7,57% | 7,83% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,144053 | 13/08/2025 | -7,57% | -2,13% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,625822 | 13/08/2025 | -7,57% | -21,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,537614 | 13/08/2025 | -7,57% | 17,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 109,640680 | 13/08/2025 | -7,57% | 9,57% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,087600 | 13/08/2025 | -7,58% | -2,49% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,442575 | 13/08/2025 | -7,58% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,750000 | 13/08/2025 | -7,58% | 8,44% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,120000 | 13/08/2025 | -7,58% | -11,13% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,460336 | 13/08/2025 | -7,58% | -3,78% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,534626 | 13/08/2025 | -7,58% | -13,31% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,979336 | 13/08/2025 | -7,58% | -3,32% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,461617 | 13/08/2025 | -7,58% | 2,10% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,256426 | 13/08/2025 | -7,58% | 4,72% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,746819 | 13/08/2025 | -7,58% | 4,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,458202 | 13/08/2025 | -7,58% | 3,93% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,959354 | 13/08/2025 | -7,58% | -3,32% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,093246 | 13/08/2025 | -7,58% | -2,55% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,228845 | 13/08/2025 | -7,58% | -10,94% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,579370 | 13/08/2025 | -7,58% | 27,32% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,510289 | 13/08/2025 | -7,58% | -11,75% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,601400 | 13/08/2025 | -7,58% | 27,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,758688 | 13/08/2025 | -7,59% | 2,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,170865 | 13/08/2025 | -7,59% | -8,25% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,035351 | 13/08/2025 | -7,59% | -8,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,969068 | 12/08/2025 | -7,59% | 2,04% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,314665 | 12/08/2025 | -7,59% | -4,33% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 12/08/2025 | -7,59% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 242,950000 | 13/08/2025 | -7,59% | 16,73% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,708138 | 13/08/2025 | -7,59% | 2,37% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 67,100000 | 13/08/2025 | -7,59% | 8,00% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,777270 | 12/08/2025 | -7,59% | -0,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 103,853642 | 13/08/2025 | -7,59% | 9,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,322688 | 13/08/2025 | -7,59% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,980000 | 13/08/2025 | -7,59% | -24,89% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,134499 | 12/08/2025 | -7,60% | -5,65% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,791734 | 13/08/2025 | -7,60% | -2,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,677408 | 12/08/2025 | -7,60% | 1,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.059,172497 | 12/08/2025 | -7,60% | 1,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 13/08/2025 | -7,60% | -2,36% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,446333 | 13/08/2025 | -7,60% | -1,81% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,874221 | 13/08/2025 | -7,60% | 4,16% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,907352 | 13/08/2025 | -7,60% | 10,64% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,300000 | 13/08/2025 | -7,60% | -9,89% | ** |
