| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,806279 | 12/06/2025 | -8,88% | -4,16% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,935100 | 12/06/2025 | -8,88% | · | ND |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,358289 | 12/06/2025 | -8,88% | -3,98% | ** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,104955 | 12/06/2025 | -8,88% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 250,130000 | 12/06/2025 | -8,88% | -0,43% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,848887 | 12/06/2025 | -8,89% | -18,12% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,990100 | 12/06/2025 | -8,89% | -9,05% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,690000 | 12/06/2025 | -8,89% | -3,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,642401 | 12/06/2025 | -8,89% | 46,96% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,417112 | 12/06/2025 | -8,89% | 2,68% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,475336 | 11/06/2025 | -8,89% | 23,31% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,584613 | 12/06/2025 | -8,89% | 7,88% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,401415 | 12/06/2025 | -8,89% | -4,10% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,619113 | 12/06/2025 | -8,89% | -5,53% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 142,350000 | 12/06/2025 | -8,89% | -0,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,918320 | 12/06/2025 | -8,89% | -6,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,087545 | 12/06/2025 | -8,89% | -14,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,025703 | 12/06/2025 | -8,89% | 1,87% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,893911 | 12/06/2025 | -8,89% | -11,57% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,815041 | 12/06/2025 | -8,90% | -18,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,993790 | 12/06/2025 | -8,90% | 22,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,537002 | 12/06/2025 | -8,90% | 22,35% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,800414 | 12/06/2025 | -8,90% | 2,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,580128 | 12/06/2025 | -8,90% | -4,29% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,530000 | 12/06/2025 | -8,90% | 0,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.015,715025 | 12/06/2025 | -8,90% | 2,51% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,316200 | 11/06/2025 | -8,90% | 20,73% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,305503 | 12/06/2025 | -8,90% | 1,28% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,426772 | 12/06/2025 | -8,90% | -5,37% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 587,096774 | 12/06/2025 | -8,90% | 19,62% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,931800 | 12/06/2025 | -8,90% | 23,47% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,605100 | 12/06/2025 | -8,91% | -6,67% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 795,627048 | 12/06/2025 | -8,91% | -6,69% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,310700 | 12/06/2025 | -8,91% | 25,90% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,196740 | 12/06/2025 | -8,91% | -9,64% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,464378 | 12/06/2025 | -8,91% | -11,26% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,801104 | 12/06/2025 | -8,91% | 33,47% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,304813 | 12/06/2025 | -8,91% | 35,10% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,274970 | 12/06/2025 | -8,91% | -14,93% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,570500 | 12/06/2025 | -8,91% | 2,70% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 493,380000 | 12/06/2025 | -8,91% | 15,88% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,160945 | 12/06/2025 | -8,91% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,112200 | 12/06/2025 | -8,92% | 18,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,080000 | 12/06/2025 | -8,92% | 21,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 12/06/2025 | -8,92% | -9,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,465241 | 12/06/2025 | -8,92% | 3,57% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,502846 | 12/06/2025 | -8,92% | 3,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,290000 | 12/06/2025 | -8,92% | -32,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,211493 | 11/06/2025 | -8,92% | 3,48% | ** |
