| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,260000 | 01/08/2025 | -7,45% | 22,47% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,559146 | 01/08/2025 | -7,45% | -0,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,535602 | 01/08/2025 | -7,45% | -7,33% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 335,996142 | 01/08/2025 | -7,45% | 16,59% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,386882 | 01/08/2025 | -7,45% | 0,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,821817 | 01/08/2025 | -7,45% | -3,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,365486 | 01/08/2025 | -7,45% | -0,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,374255 | 01/08/2025 | -7,45% | -0,47% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,970537 | 01/08/2025 | -7,45% | -8,30% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,736233 | 01/08/2025 | -7,45% | -7,11% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,446047 | 01/08/2025 | -7,46% | -2,93% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,330761 | 01/08/2025 | -7,46% | -12,57% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,820000 | 01/08/2025 | -7,46% | 22,44% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,130000 | 01/08/2025 | -7,46% | 3,36% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 76,043494 | 01/08/2025 | -7,46% | -10,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,521639 | 01/08/2025 | -7,46% | 8,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,433181 | 01/08/2025 | -7,46% | 28,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,503332 | 01/08/2025 | -7,46% | 28,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,480000 | 01/08/2025 | -7,46% | -5,95% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,878288 | 01/08/2025 | -7,46% | 16,46% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,737022 | 01/08/2025 | -7,46% | -5,32% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,040687 | 01/08/2025 | -7,46% | -8,40% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 165,444800 | 01/08/2025 | -7,46% | -12,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,104289 | 01/08/2025 | -7,46% | -7,15% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,371010 | 01/08/2025 | -7,46% | -9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,682217 | 01/08/2025 | -7,47% | -15,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,043494 | 01/08/2025 | -7,47% | -4,01% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,686353 | 31/07/2025 | -7,47% | -22,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,179411 | 01/08/2025 | -7,47% | -2,80% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,121010 | 01/08/2025 | -7,47% | -19,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,717292 | 01/08/2025 | -7,48% | -15,33% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,050859 | 01/08/2025 | -7,48% | -6,17% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,153280 | 01/08/2025 | -7,48% | -16,03% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,162048 | 01/08/2025 | -7,48% | -16,03% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,153280 | 01/08/2025 | -7,48% | -16,09% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,874781 | 01/08/2025 | -7,48% | -18,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,731102 | 01/08/2025 | -7,48% | 8,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,844265 | 01/08/2025 | -7,48% | 33,65% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,717380 | 01/08/2025 | -7,48% | 9,62% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,236058 | 01/08/2025 | -7,48% | 13,74% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,979656 | 01/08/2025 | -7,48% | -3,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,014732 | 01/08/2025 | -7,48% | -0,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,117071 | 31/07/2025 | -7,48% | -12,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,125808 | 31/07/2025 | -7,48% | -5,71% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 19,013504 | 01/08/2025 | -7,48% | -17,53% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,181864 | 31/07/2025 | -7,49% | 21,00% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,800000 | 01/08/2025 | -7,49% | -15,34% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,958260 | 01/08/2025 | -7,49% | -11,17% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,883550 | 01/08/2025 | -7,49% | -12,28% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.150,130000 | 01/08/2025 | -7,49% | 13,02% | ** |
