| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,595532 | 27/08/2025 | -7,38% | -16,31% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,316053 | 27/08/2025 | -7,38% | -6,51% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,488847 | 26/08/2025 | -7,38% | 3,21% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,994166 | 26/08/2025 | -7,38% | 3,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,015872 | 27/08/2025 | -7,39% | -13,49% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,599068 | 27/08/2025 | -7,39% | 16,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,660000 | 27/08/2025 | -7,39% | -3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,973777 | 27/08/2025 | -7,39% | 5,58% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,733546 | 27/08/2025 | -7,39% | -3,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,482841 | 26/08/2025 | -7,39% | -3,17% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,003775 | 26/08/2025 | -7,39% | 1,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,390000 | 27/08/2025 | -7,39% | -2,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,125667 | 27/08/2025 | -7,39% | 25,94% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,928356 | 27/08/2025 | -7,39% | 25,95% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 96,026050 | 27/08/2025 | -7,39% | -32,41% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,350988 | 27/08/2025 | -7,40% | 15,81% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,640000 | 27/08/2025 | -7,40% | 3,83% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,041749 | 27/08/2025 | -7,40% | -6,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,122421 | 27/08/2025 | -7,40% | -18,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,770800 | 27/08/2025 | -7,40% | -8,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,807643 | 27/08/2025 | -7,41% | 4,97% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,634003 | 27/08/2025 | -7,41% | 8,77% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,193738 | 27/08/2025 | -7,41% | -4,21% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,038730 | 27/08/2025 | -7,41% | -4,30% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,842146 | 27/08/2025 | -7,41% | 1,79% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,279479 | 27/08/2025 | -7,41% | 6,89% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,037523 | 27/08/2025 | -7,41% | -0,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,102945 | 27/08/2025 | -7,41% | -18,52% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,273700 | 27/08/2025 | -7,41% | 5,95% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,721987 | 27/08/2025 | -7,41% | -17,47% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,070007 | 26/08/2025 | -7,42% | -0,76% | ** |
| DWS INVEST CROCI US LC | RVI USA | 182,230000 | 27/08/2025 | -7,42% | 15,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,725557 | 27/08/2025 | -7,42% | -1,14% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,230311 | 27/08/2025 | -7,42% | 0,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,652733 | 26/08/2025 | -7,42% | -20,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,728198 | 27/08/2025 | -7,42% | -8,64% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,410679 | 27/08/2025 | -7,42% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,739190 | 26/08/2025 | -7,42% | -0,54% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,824894 | 27/08/2025 | -7,42% | 6,24% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,220000 | 27/08/2025 | -7,43% | 8,12% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,409299 | 27/08/2025 | -7,43% | -7,68% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,683430 | 27/08/2025 | -7,43% | 2,11% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,927801 | 27/08/2025 | -7,43% | -10,33% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,455045 | 26/08/2025 | -7,43% | 4,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,880963 | 27/08/2025 | -7,43% | -25,26% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,360304 | 27/08/2025 | -7,43% | 1,05% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,429307 | 26/08/2025 | -7,43% | 2,94% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,981196 | 27/08/2025 | -7,43% | -9,32% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,038730 | 27/08/2025 | -7,44% | -12,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,038730 | 27/08/2025 | -7,44% | -7,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,440352 | 27/08/2025 | -7,44% | -3,49% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,950000 | 27/08/2025 | -7,44% | 14,03% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,940000 | 26/08/2025 | -7,44% | 11,03% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,818942 | 27/08/2025 | -7,44% | 2,28% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,527387 | 27/08/2025 | -7,45% | 4,76% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,200000 | 27/08/2025 | -7,45% | -6,65% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,980000 | 27/08/2025 | -7,45% | -12,45% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,431122 | 27/08/2025 | -7,45% | -2,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 195,867938 | 27/08/2025 | -7,45% | 14,34% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,522988 | 27/08/2025 | -7,45% | -11,93% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957790 | 26/08/2025 | -7,45% | -18,94% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,395066 | 27/08/2025 | -7,45% | -4,62% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,644527 | 27/08/2025 | -7,45% | -3,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,738549 | 27/08/2025 | -7,46% | -16,24% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,716036 | 27/08/2025 | -7,46% | -13,12% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,068977 | 26/08/2025 | -7,46% | -1,95% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,690975 | 26/08/2025 | -7,46% | 2,77% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,058824 | 27/08/2025 | -7,47% | -11,50% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,569492 | 26/08/2025 | -7,47% | 1,48% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,481411 | 27/08/2025 | -7,47% | -8,37% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,861770 | 27/08/2025 | -7,47% | -2,04% | *** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,853978 | 27/08/2025 | -7,47% | -4,69% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,159924 | 27/08/2025 | -7,47% | -6,11% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,332183 | 27/08/2025 | -7,48% | 1,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,501510 | 27/08/2025 | -7,48% | -11,31% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,813077 | 27/08/2025 | -7,48% | -6,37% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,953075 | 27/08/2025 | -7,48% | 1,64% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,420000 | 27/08/2025 | -7,48% | -8,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,141292 | 27/08/2025 | -7,48% | -6,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665972 | 27/08/2025 | -7,48% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,341844 | 27/08/2025 | -7,48% | -1,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,425688 | 27/08/2025 | -7,49% | -11,18% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,843354 | 27/08/2025 | -7,49% | 1,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,780000 | 27/08/2025 | -7,49% | -12,39% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,596174 | 26/08/2025 | -7,49% | -2,49% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589666 | 27/08/2025 | -7,49% | 0,56% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,249375 | 27/08/2025 | -7,49% | -5,90% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,042957 | 27/08/2025 | -7,49% | -2,88% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,480462 | 27/08/2025 | -7,49% | 0,36% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,090572 | 27/08/2025 | -7,49% | -1,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,340033 | 27/08/2025 | -7,49% | -2,24% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,730000 | 27/08/2025 | -7,49% | -2,88% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,793237 | 27/08/2025 | -7,49% | 12,57% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,502458 | 27/08/2025 | -7,49% | 19,46% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,136979 | 27/08/2025 | -7,50% | -11,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,539981 | 27/08/2025 | -7,50% | -12,28% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,652711 | 26/08/2025 | -7,50% | -0,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,516001 | 27/08/2025 | -7,50% | 4,96% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,568886 | 27/08/2025 | -7,50% | -5,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,827310 | 27/08/2025 | -7,50% | -9,33% | * |
