| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,781465 | 03/07/2025 | 11,09% | -10,86% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,457000 | 03/07/2025 | -6,43% | -10,86% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,866321 | 04/07/2025 | 0,88% | -10,87% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,224410 | 03/07/2025 | -11,18% | -10,87% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,150000 | 04/07/2025 | 11,89% | -10,88% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 142,740000 | 03/07/2025 | -6,72% | -10,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,241385 | 03/07/2025 | -11,18% | -10,88% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,405873 | 03/07/2025 | -10,45% | -10,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,231200 | 03/07/2025 | -7,47% | -10,89% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,002037 | 03/07/2025 | -9,08% | -10,89% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,888100 | 04/07/2025 | 6,75% | -10,89% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,127305 | 04/07/2025 | -13,04% | -10,90% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,378431 | 04/07/2025 | -12,16% | -10,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,062000 | 03/07/2025 | -3,90% | -10,92% | * |
| PICTET - NUTRITION R USD | CONSUMO | 204,871838 | 03/07/2025 | -7,04% | -10,92% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,409620 | 04/07/2025 | -6,82% | -10,92% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,296894 | 03/07/2025 | -9,30% | -10,93% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,313020 | 03/07/2025 | -8,50% | -10,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,876422 | 03/07/2025 | -11,25% | -10,94% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,301986 | 03/07/2025 | -9,92% | -10,95% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,403921 | 03/07/2025 | -15,82% | -10,96% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,612629 | 03/07/2025 | -7,48% | -10,97% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,033568 | 04/07/2025 | -12,05% | -10,97% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,242857 | 04/07/2025 | -13,52% | -10,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,945069 | 03/07/2025 | 5,56% | -10,97% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,428111 | 03/07/2025 | -8,14% | -10,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,991247 | 04/07/2025 | -1,88% | -10,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,126329 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,121821 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,121991 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -10,99% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,546528 | 04/07/2025 | 1,43% | -10,99% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,631512 | 04/07/2025 | 1,43% | -10,99% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,321662 | 04/07/2025 | -10,20% | -10,99% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,982493 | 04/07/2025 | -1,77% | -11,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,890116 | 04/07/2025 | -11,60% | -11,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,680000 | 04/07/2025 | -0,01% | -11,00% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,892754 | 04/07/2025 | 1,29% | -11,01% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,119844 | 03/07/2025 | -9,54% | -11,01% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,840000 | 03/07/2025 | 1,74% | -11,01% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,439000 | 04/07/2025 | -7,57% | -11,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,017654 | 03/07/2025 | -10,88% | -11,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,473226 | 03/07/2025 | -5,68% | -11,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,424000 | 03/07/2025 | -15,89% | -11,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,111000 | 03/07/2025 | -7,81% | -11,03% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,665505 | 04/07/2025 | -11,32% | -11,05% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,494398 | 03/07/2025 | -11,00% | -11,05% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,06% | * |
