| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,895562 | 05/06/2025 | -7,57% | -27,96% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,767011 | 04/06/2025 | -7,57% | 22,33% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,620127 | 05/06/2025 | -7,57% | 10,56% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,707384 | 29/05/2025 | -7,57% | 2,69% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,177974 | 05/06/2025 | -7,57% | 5,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,738400 | 05/06/2025 | -7,57% | -1,30% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 616,370000 | 05/06/2025 | -7,57% | -5,46% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,610000 | 05/06/2025 | -7,57% | 2,77% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,710496 | 05/06/2025 | -7,57% | -3,65% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,515539 | 05/06/2025 | -7,57% | 3,93% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,792699 | 05/06/2025 | -7,57% | 13,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,850000 | 05/06/2025 | -7,58% | -8,96% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,786894 | 04/06/2025 | -7,58% | · | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 04/06/2025 | -7,58% | 1,80% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,918585 | 05/06/2025 | -7,58% | -0,81% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 163,620000 | 05/06/2025 | -7,58% | 2,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,210190 | 05/06/2025 | -7,58% | 16,09% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,682395 | 05/06/2025 | -7,58% | -14,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,819662 | 05/06/2025 | -7,58% | -29,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 106,381861 | 05/06/2025 | -7,58% | -30,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,183752 | 05/06/2025 | -7,58% | -14,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,741662 | 05/06/2025 | -7,58% | -1,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,152237 | 05/06/2025 | -7,58% | -6,86% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,044559 | 05/06/2025 | -7,58% | -10,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,048840 | 04/06/2025 | -7,58% | 3,43% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,110479 | 05/06/2025 | -7,58% | -11,71% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,851090 | 05/06/2025 | -7,59% | 8,84% | * |
| BINDEX USA INDICE, FI | RVI USA | 23,763855 | 04/06/2025 | -7,59% | 40,93% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,750000 | 05/06/2025 | -7,59% | 15,53% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 71,364790 | 05/06/2025 | -7,59% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,200000 | 05/06/2025 | -7,59% | 8,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,534185 | 05/06/2025 | -7,59% | 23,42% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,868073 | 05/06/2025 | -7,59% | -10,80% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,182500 | 05/06/2025 | -7,59% | -17,26% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,166419 | 05/06/2025 | -7,59% | 35,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,080277 | 05/06/2025 | -7,59% | -28,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,761184 | 05/06/2025 | -7,59% | 0,25% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,987306 | 05/06/2025 | -7,59% | 10,91% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,253961 | 05/06/2025 | -7,59% | 4,49% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,074149 | 05/06/2025 | -7,59% | 0,53% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,107065 | 05/06/2025 | -7,59% | -5,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,765285 | 04/06/2025 | -7,59% | -12,11% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,283288 | 05/06/2025 | -7,59% | -0,42% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,440865 | 05/06/2025 | -7,59% | -13,21% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 193,930000 | 05/06/2025 | -7,59% | 32,57% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,517727 | 05/06/2025 | -7,59% | -4,53% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,572256 | 04/06/2025 | -7,59% | 20,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
