| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,882619 | 05/09/2025 | -8,81% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.700,683936 | 05/09/2025 | -8,81% | · | ND |
| PICTET - NUTRITION P DY EUR | CONSUMO | 224,420000 | 05/09/2025 | -8,81% | -13,89% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 224,410000 | 05/09/2025 | -8,81% | -13,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,616825 | 05/09/2025 | -8,82% | -15,97% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,065230 | 05/09/2025 | -8,82% | -8,23% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,737027 | 05/09/2025 | -8,82% | -2,64% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,673763 | 05/09/2025 | -8,82% | 18,89% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.562,530000 | 05/09/2025 | -8,82% | -0,12% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,680345 | 05/09/2025 | -8,82% | -17,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,533128 | 05/09/2025 | -8,82% | -12,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,761306 | 05/09/2025 | -8,82% | -10,71% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,316149 | 05/09/2025 | -8,82% | -12,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,199795 | 05/09/2025 | -8,82% | -11,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,633923 | 05/09/2025 | -8,83% | -15,72% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,811576 | 05/09/2025 | -8,83% | -10,93% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,670000 | 05/09/2025 | -8,83% | -0,17% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,582000 | 05/09/2025 | -8,83% | -10,62% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,276396 | 05/09/2025 | -8,83% | -2,81% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,857741 | 05/09/2025 | -8,83% | -5,45% | ** |
