| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,587821 | 07/08/2025 | -7,94% | -3,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,017349 | 07/08/2025 | -7,94% | -10,01% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,632998 | 07/08/2025 | -7,94% | -0,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,341493 | 07/08/2025 | -7,94% | -18,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,615821 | 07/08/2025 | -7,94% | -8,33% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,706000 | 07/08/2025 | -7,95% | -8,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,900283 | 07/08/2025 | -7,95% | -7,98% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,472902 | 07/08/2025 | -7,95% | -5,09% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,808469 | 07/08/2025 | -7,95% | -7,41% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,575281 | 07/08/2025 | -7,95% | -12,42% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,016920 | 07/08/2025 | -7,95% | 20,61% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 07/08/2025 | -7,95% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,258782 | 07/08/2025 | -7,95% | -9,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,674740 | 07/08/2025 | -7,95% | -2,45% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,465086 | 07/08/2025 | -7,95% | -10,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,713905 | 07/08/2025 | -7,95% | -9,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,617281 | 07/08/2025 | -7,95% | -8,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,041656 | 07/08/2025 | -7,95% | -14,44% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,299064 | 07/08/2025 | -7,95% | -2,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,464829 | 07/08/2025 | -7,95% | -0,35% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,969166 | 07/08/2025 | -7,96% | 5,14% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,999399 | 07/08/2025 | -7,96% | 20,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,390277 | 07/08/2025 | -7,96% | -3,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,901200 | 07/08/2025 | -7,96% | 1,49% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,534914 | 07/08/2025 | -7,96% | -6,25% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,534742 | 07/08/2025 | -7,96% | -4,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,581723 | 07/08/2025 | -7,96% | -9,57% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,773957 | 06/08/2025 | -7,96% | 4,83% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,360818 | 07/08/2025 | -7,96% | 5,13% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,675943 | 07/08/2025 | -7,96% | -8,20% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,870051 | 07/08/2025 | -7,97% | -8,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,957228 | 07/08/2025 | -7,97% | -10,01% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,900000 | 07/08/2025 | -7,97% | 25,26% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,489917 | 06/08/2025 | -7,97% | 1,03% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,190844 | 07/08/2025 | -7,97% | -4,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,314524 | 07/08/2025 | -7,98% | 16,90% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 215,460000 | 07/08/2025 | -7,98% | 20,40% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,870000 | 07/08/2025 | -7,98% | 1,89% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 345,392081 | 07/08/2025 | -7,98% | 3,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,163016 | 07/08/2025 | -7,98% | -6,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,720261 | 07/08/2025 | -7,98% | 0,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,406756 | 06/08/2025 | -7,99% | 1,28% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,968300 | 07/08/2025 | -7,99% | 7,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,981878 | 07/08/2025 | -7,99% | 1,90% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,684700 | 07/08/2025 | -8,00% | -8,11% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,547110 | 07/08/2025 | -8,00% | 1,72% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,263678 | 07/08/2025 | -8,00% | 3,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,696814 | 07/08/2025 | -8,00% | -4,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,923800 | 07/08/2025 | -8,00% | -20,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,402458 | 07/08/2025 | -8,00% | -28,00% | * |
