| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,238169 | 11/08/2025 | -9,26% | -8,37% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,430288 | 08/08/2025 | -9,26% | -1,92% | ** |
| PICTET - HEALTH HR EUR | SALUD | 175,500000 | 11/08/2025 | -9,27% | -8,10% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,320000 | 11/08/2025 | -9,27% | -18,43% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,688540 | 11/08/2025 | -9,27% | 7,27% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,241267 | 11/08/2025 | -9,27% | -10,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,140681 | 11/08/2025 | -9,27% | -12,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,133712 | 11/08/2025 | -9,27% | 2,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,842540 | 11/08/2025 | -9,27% | -9,08% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,972466 | 11/08/2025 | -9,28% | -17,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,399897 | 08/08/2025 | -9,28% | -6,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 459,482017 | 11/08/2025 | -9,28% | -0,09% | **** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,590000 | 08/08/2025 | -9,28% | -2,47% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,312167 | 11/08/2025 | -9,28% | 19,56% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,481329 | 11/08/2025 | -9,28% | -8,05% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,225779 | 11/08/2025 | -9,28% | -4,77% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,970000 | 11/08/2025 | -9,29% | -15,66% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,897264 | 11/08/2025 | -9,29% | -15,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,171571 | 11/08/2025 | -9,29% | -8,94% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,607830 | 08/08/2025 | -9,29% | -7,66% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,925481 | 09/08/2025 | -9,29% | -10,28% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,053743 | 08/08/2025 | -9,30% | -34,02% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,930000 | 11/08/2025 | -9,30% | -16,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,775426 | 11/08/2025 | -9,30% | -8,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,784030 | 11/08/2025 | -9,30% | -8,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,914128 | 11/08/2025 | -9,30% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,088000 | 11/08/2025 | -9,30% | -13,78% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,813113 | 11/08/2025 | -9,30% | 19,52% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 916,363324 | 08/08/2025 | -9,30% | -2,18% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,256900 | 11/08/2025 | -9,30% | -3,62% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,525039 | 11/08/2025 | -9,30% | -9,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 138,057133 | 11/08/2025 | -9,31% | -15,39% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 465,849416 | 08/08/2025 | -9,31% | 24,12% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.136,538462 | 08/08/2025 | -9,31% | 8,04% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,960764 | 11/08/2025 | -9,31% | -15,34% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,654448 | 11/08/2025 | -9,31% | -3,25% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,992600 | 11/08/2025 | -9,32% | -4,44% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,552917 | 11/08/2025 | -9,32% | -4,22% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,838582 | 11/08/2025 | -9,32% | -9,05% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,557907 | 11/08/2025 | -9,32% | 18,16% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 339,244536 | 11/08/2025 | -9,32% | 18,16% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,462227 | 11/08/2025 | -9,32% | -7,10% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,555842 | 11/08/2025 | -9,32% | -8,05% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,518241 | 11/08/2025 | -9,32% | -10,96% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,847186 | 11/08/2025 | -9,32% | -9,86% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 120,243819 | 08/08/2025 | -9,32% | 7,92% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,120633 | 11/08/2025 | -9,32% | -10,91% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,922044 | 11/08/2025 | -9,33% | -10,17% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,118482 | 11/08/2025 | -9,33% | -23,74% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,916641 | 11/08/2025 | -9,33% | -4,23% | *** |
