| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,570000 | 06/08/2025 | -8,38% | 10,12% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,772923 | 06/08/2025 | -8,38% | 2,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,271975 | 06/08/2025 | -8,38% | -6,39% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.745,734230 | 06/08/2025 | -8,38% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,065839 | 06/08/2025 | -8,38% | -9,32% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,057222 | 06/08/2025 | -8,38% | -9,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,223941 | 06/08/2025 | -8,38% | -26,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,994829 | 06/08/2025 | -8,38% | -7,03% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,859260 | 06/08/2025 | -8,39% | -18,54% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,980000 | 05/08/2025 | -8,39% | -15,03% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,175801 | 06/08/2025 | -8,39% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,040000 | 06/08/2025 | -8,39% | 5,35% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,980007 | 06/08/2025 | -8,39% | -11,72% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 205,750000 | 06/08/2025 | -8,39% | -14,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,886505 | 06/08/2025 | -8,39% | -0,77% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,856601 | 06/08/2025 | -8,39% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,205619 | 06/08/2025 | -8,40% | -6,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 188,805584 | 06/08/2025 | -8,40% | -13,54% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,626680 | 06/08/2025 | -8,40% | -18,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,387108 | 06/08/2025 | -8,40% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,476043 | 06/08/2025 | -8,40% | 0,37% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,207345 | 05/08/2025 | -8,40% | -7,48% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,348298 | 06/08/2025 | -8,40% | -6,38% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,142560 | 05/08/2025 | -8,40% | -7,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,988625 | 06/08/2025 | -8,40% | -11,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,749828 | 06/08/2025 | -8,40% | -9,37% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,050672 | 06/08/2025 | -8,40% | -7,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.564,443295 | 06/08/2025 | -8,40% | 17,04% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,481558 | 06/08/2025 | -8,40% | -7,34% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,179076 | 06/08/2025 | -8,41% | -6,45% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 06/08/2025 | -8,41% | -19,01% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,643916 | 06/08/2025 | -8,41% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,936229 | 06/08/2025 | -8,41% | -10,02% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,678387 | 06/08/2025 | -8,41% | -16,05% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,230352 | 06/08/2025 | -8,41% | -8,68% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,830102 | 06/08/2025 | -8,41% | 3,04% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,518442 | 06/08/2025 | -8,41% | 1,21% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,407790 | 06/08/2025 | -8,41% | -15,98% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,810000 | 05/08/2025 | -8,42% | -15,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,000000 | 06/08/2025 | -8,42% | 5,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,881266 | 06/08/2025 | -8,42% | 26,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,205877 | 06/08/2025 | -8,42% | -10,24% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,560065 | 06/08/2025 | -8,42% | 0,01% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,471217 | 06/08/2025 | -8,42% | -9,32% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,355000 | 06/08/2025 | -8,43% | -7,42% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,672008 | 05/08/2025 | -8,43% | -8,07% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 250,521969 | 06/08/2025 | -8,43% | 17,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,894574 | 06/08/2025 | -8,43% | 0,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,353326 | 06/08/2025 | -8,43% | -6,51% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,726991 | 06/08/2025 | -8,43% | -6,36% | ** |
