| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,963116 | 06/08/2025 | -7,96% | 3,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,873203 | 05/08/2025 | -7,96% | -6,88% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,833161 | 06/08/2025 | -7,96% | -10,42% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,841779 | 06/08/2025 | -7,96% | -10,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,451816 | 06/08/2025 | -7,96% | 4,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 97,914512 | 06/08/2025 | -7,96% | 13,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,471400 | 06/08/2025 | -7,96% | -21,92% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,341500 | 06/08/2025 | -7,96% | 18,76% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,600000 | 06/08/2025 | -7,96% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,198552 | 06/08/2025 | -7,96% | 1,87% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,560000 | 06/08/2025 | -7,96% | -1,66% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,470872 | 06/08/2025 | -7,96% | -10,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,706400 | 06/08/2025 | -7,96% | 3,08% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,872458 | 06/08/2025 | -7,96% | 2,68% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 432,437091 | 06/08/2025 | -7,97% | 12,10% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,452947 | 06/08/2025 | -7,97% | -8,66% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,620856 | 06/08/2025 | -7,97% | 28,77% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,511892 | 06/08/2025 | -7,97% | -20,71% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,610514 | 05/08/2025 | -7,97% | 3,53% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,658150 | 05/08/2025 | -7,97% | -2,18% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,941105 | 05/08/2025 | -7,97% | 3,94% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,380000 | 06/08/2025 | -7,97% | -7,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,947604 | 06/08/2025 | -7,98% | -10,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,902103 | 06/08/2025 | -7,98% | -7,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,902103 | 06/08/2025 | -7,98% | -8,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,176146 | 06/08/2025 | -7,98% | -8,68% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,790000 | 05/08/2025 | -7,98% | 14,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,870000 | 06/08/2025 | -7,98% | 1,89% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,372912 | 06/08/2025 | -7,98% | -12,16% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,202689 | 06/08/2025 | -7,98% | -7,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,736987 | 06/08/2025 | -7,98% | -7,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,719752 | 06/08/2025 | -7,98% | -7,29% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 291,860000 | 06/08/2025 | -7,98% | -12,10% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,358239 | 06/08/2025 | -7,98% | -18,04% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,108497 | 06/08/2025 | -7,98% | 10,56% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,945191 | 06/08/2025 | -7,99% | -10,35% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,217506 | 06/08/2025 | -7,99% | 2,85% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,223716 | 06/08/2025 | -7,99% | -8,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 347,319890 | 06/08/2025 | -7,99% | 2,82% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,203033 | 06/08/2025 | -7,99% | -0,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.561,340917 | 06/08/2025 | -7,99% | 2,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.561,556360 | 06/08/2025 | -7,99% | 2,35% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,352982 | 06/08/2025 | -7,99% | -11,71% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,562099 | 05/08/2025 | -7,99% | -8,97% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,888918 | 06/08/2025 | -7,99% | -17,19% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,180133 | 06/08/2025 | -7,99% | -9,08% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,082053 | 06/08/2025 | -7,99% | 0,81% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,864788 | 06/08/2025 | -8,00% | 4,76% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,760000 | 06/08/2025 | -8,00% | 1,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,686660 | 06/08/2025 | -8,00% | -10,24% | * |
