| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,753747 | 08/01/2026 | -1,14% | -5,47% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,401713 | 08/01/2026 | 3,79% | -5,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,795803 | 08/01/2026 | -0,44% | -5,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,128381 | 07/01/2026 | 1,99% | -5,48% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,668094 | 08/01/2026 | 0,25% | -5,49% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,224839 | 08/01/2026 | 3,13% | -5,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,513919 | 08/01/2026 | 1,08% | -5,51% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,990000 | 08/01/2026 | 0,24% | -5,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,511606 | 08/01/2026 | 0,23% | -5,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,594176 | 08/01/2026 | 0,53% | -5,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,937901 | 08/01/2026 | 1,65% | -5,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 08/01/2026 | -1,91% | -5,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,016725 | 07/01/2026 | 0,86% | -5,52% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,941100 | 08/01/2026 | 0,38% | -5,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,395375 | 08/01/2026 | -0,37% | -5,54% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,570500 | 08/01/2026 | 0,20% | -5,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,734338 | 07/01/2026 | 1,12% | -5,55% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,004451 | 07/01/2026 | 0,63% | -5,56% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,038544 | 08/01/2026 | 0,78% | -5,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,194861 | 08/01/2026 | -0,20% | -5,57% | * |
