| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,080000 | 07/08/2025 | -8,00% | -13,61% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,785463 | 06/08/2025 | -8,00% | -3,76% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,955791 | 06/08/2025 | -8,00% | 0,90% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,421100 | 06/08/2025 | -8,01% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,580000 | 07/08/2025 | -8,01% | -12,90% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,672010 | 06/08/2025 | -8,01% | 2,34% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,117925 | 07/08/2025 | -8,01% | 6,23% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,570493 | 06/08/2025 | -8,01% | -8,86% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,354548 | 07/08/2025 | -8,01% | 0,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,159600 | 07/08/2025 | -8,01% | -10,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,021331 | 07/08/2025 | -8,01% | 18,32% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,990000 | 07/08/2025 | -8,01% | -2,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,718543 | 07/08/2025 | -8,02% | -7,64% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,420338 | 07/08/2025 | -8,02% | 4,52% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,237654 | 07/08/2025 | -8,02% | -13,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 113,984626 | 07/08/2025 | -8,02% | 19,25% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,349566 | 07/08/2025 | -8,02% | -1,02% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,275874 | 07/08/2025 | -8,03% | -0,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,069827 | 07/08/2025 | -8,03% | 7,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,975264 | 07/08/2025 | -8,03% | -6,86% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,298291 | 07/08/2025 | -8,03% | -4,97% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,470927 | 07/08/2025 | -8,03% | 8,92% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,650176 | 07/08/2025 | -8,03% | 2,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,420000 | 07/08/2025 | -8,04% | 10,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,589711 | 07/08/2025 | -8,04% | -5,59% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,450142 | 07/08/2025 | -8,04% | 4,40% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,569183 | 07/08/2025 | -8,04% | -2,56% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,220000 | 07/08/2025 | -8,04% | 6,84% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,825646 | 07/08/2025 | -8,04% | -6,64% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,014945 | 07/08/2025 | -8,04% | -2,41% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,666151 | 07/08/2025 | -8,04% | -7,43% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,476732 | 06/08/2025 | -8,04% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,410805 | 07/08/2025 | -8,05% | 5,50% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,578803 | 07/08/2025 | -8,05% | -7,83% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,549601 | 07/08/2025 | -8,05% | -18,93% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,506570 | 07/08/2025 | -8,05% | 21,78% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,284549 | 07/08/2025 | -8,05% | -5,06% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,112772 | 07/08/2025 | -8,05% | -16,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,160612 | 07/08/2025 | -8,05% | 2,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,687538 | 07/08/2025 | -8,05% | -9,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,428139 | 07/08/2025 | -8,05% | -28,05% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,759049 | 06/08/2025 | -8,05% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 186,429357 | 07/08/2025 | -8,05% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,202300 | 07/08/2025 | -8,05% | -11,59% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.095,224598 | 07/08/2025 | -8,06% | 6,87% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,226402 | 07/08/2025 | -8,06% | 0,61% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,860000 | 07/08/2025 | -8,06% | -1,50% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,124300 | 07/08/2025 | -8,06% | 3,22% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,063771 | 06/08/2025 | -8,06% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 107,191917 | 06/08/2025 | -8,07% | -4,81% | ** |
