| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,542214 | 07/08/2025 | -7,88% | -3,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,687022 | 07/08/2025 | -7,89% | -11,81% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,221850 | 07/08/2025 | -7,89% | 7,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,752400 | 07/08/2025 | -7,89% | 8,82% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,694900 | 07/08/2025 | -7,89% | -12,30% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,041322 | 06/08/2025 | -7,89% | 13,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,587477 | 07/08/2025 | -7,89% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,610925 | 07/08/2025 | -7,89% | -9,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,619170 | 07/08/2025 | -7,89% | -2,38% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.086,358411 | 06/08/2025 | -7,89% | 1,62% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,750752 | 07/08/2025 | -7,89% | -2,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,234905 | 07/08/2025 | -7,89% | -0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,361848 | 07/08/2025 | -7,90% | -7,97% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 127,360000 | 07/08/2025 | -7,90% | -0,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,748966 | 06/08/2025 | -7,90% | -0,03% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,240000 | 07/08/2025 | -7,90% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,478399 | 07/08/2025 | -7,90% | -2,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,040000 | 07/08/2025 | -7,90% | -19,42% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,983321 | 07/08/2025 | -7,90% | 23,52% | **** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,356429 | 06/08/2025 | -7,90% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,722151 | 07/08/2025 | -7,90% | -2,46% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,228800 | 06/08/2025 | -7,91% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,944602 | 07/08/2025 | -7,91% | -4,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,345873 | 07/08/2025 | -7,91% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,233359 | 07/08/2025 | -7,91% | 4,89% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,641158 | 06/08/2025 | -7,91% | 1,80% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 193,102600 | 07/08/2025 | -7,91% | 0,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,265739 | 07/08/2025 | -7,91% | -2,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,570000 | 07/08/2025 | -7,92% | -15,66% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,845053 | 06/08/2025 | -7,92% | -10,25% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,170059 | 07/08/2025 | -7,92% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,880873 | 07/08/2025 | -7,92% | -9,66% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,388817 | 07/08/2025 | -7,92% | 0,90% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,862407 | 07/08/2025 | -7,92% | 10,82% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,610000 | 07/08/2025 | -7,92% | -1,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,179600 | 07/08/2025 | -7,92% | -0,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 71,572971 | 30/06/2025 | -7,92% | -32,39% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,327063 | 07/08/2025 | -7,92% | -4,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,906639 | 07/08/2025 | -7,93% | -7,94% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,450000 | 07/08/2025 | -7,93% | 9,55% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,093533 | 07/08/2025 | -7,93% | -4,94% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,529159 | 07/08/2025 | -7,93% | 20,76% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,947179 | 07/08/2025 | -7,93% | -15,96% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,496693 | 07/08/2025 | -7,93% | -4,45% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,929679 | 06/08/2025 | -7,93% | -4,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,666924 | 07/08/2025 | -7,93% | -9,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,787082 | 07/08/2025 | -7,93% | -21,54% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,178128 | 06/08/2025 | -7,93% | -1,67% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 04/08/2025 | -7,94% | 4,44% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 98,685906 | 07/08/2025 | -7,94% | 10,95% | ** |
