| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,613492 | 11/08/2025 | -7,63% | -0,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,980769 | 08/08/2025 | -7,63% | 6,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,988324 | 08/08/2025 | -7,63% | -21,47% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,615213 | 11/08/2025 | -7,63% | 0,92% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,292377 | 11/08/2025 | -7,63% | -3,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,500000 | 11/08/2025 | -7,64% | 11,78% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,100000 | 11/08/2025 | -7,64% | 0,82% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,635863 | 11/08/2025 | -7,64% | · | ND |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,030000 | 11/08/2025 | -7,64% | 7,06% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,567544 | 11/08/2025 | -7,64% | -6,79% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,120000 | 11/08/2025 | -7,64% | -3,73% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,210000 | 11/08/2025 | -7,64% | -6,96% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 8,20% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,770780 | 11/08/2025 | -7,64% | -11,63% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,437157 | 08/08/2025 | -7,64% | 2,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,205817 | 11/08/2025 | -7,64% | -0,64% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,175309 | 08/08/2025 | -7,64% | 6,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,423420 | 08/08/2025 | -7,65% | 4,76% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,339012 | 11/08/2025 | -7,65% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,409568 | 11/08/2025 | -7,65% | 10,12% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,224918 | 11/08/2025 | -7,65% | -4,22% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,897952 | 11/08/2025 | -7,65% | 4,25% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,352263 | 11/08/2025 | -7,65% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,442322 | 11/08/2025 | -7,65% | -27,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,218800 | 11/08/2025 | -7,65% | 1,32% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,858372 | 11/08/2025 | -7,66% | -3,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,300000 | 11/08/2025 | -7,66% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,657030 | 11/08/2025 | -7,66% | -0,50% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 3,94% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,825893 | 08/08/2025 | -7,66% | 12,86% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,627747 | 08/08/2025 | -7,66% | -6,81% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,188350 | 11/08/2025 | -7,66% | -4,03% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,512046 | 11/08/2025 | -7,66% | -4,03% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,993117 | 11/08/2025 | -7,67% | 8,14% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,193684 | 11/08/2025 | -7,67% | 18,08% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,905524 | 11/08/2025 | -7,67% | -8,94% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,910000 | 11/08/2025 | -7,67% | -0,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,097918 | 11/08/2025 | -7,67% | 9,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,447599 | 11/08/2025 | -7,67% | -9,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,758561 | 11/08/2025 | -7,67% | 0,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,136075 | 08/08/2025 | -7,67% | 6,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,275512 | 11/08/2025 | -7,67% | 4,15% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,405391 | 08/08/2025 | -7,67% | 6,01% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,006711 | 11/08/2025 | -7,68% | -11,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,661848 | 11/08/2025 | -7,68% | -13,70% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,653244 | 11/08/2025 | -7,68% | -22,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,633282 | 11/08/2025 | -7,68% | 9,00% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,390000 | 11/08/2025 | -7,68% | 15,37% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 141,911916 | 08/08/2025 | -7,68% | 18,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,008260 | 11/08/2025 | -7,68% | -8,40% | * |
