| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,831600 | 10/07/2025 | -8,25% | -6,61% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,410026 | 10/07/2025 | -8,25% | 1,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,864100 | 10/07/2025 | -8,25% | 28,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 103,862584 | 10/07/2025 | -8,25% | 8,39% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,185400 | 10/07/2025 | -8,26% | 20,21% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,310000 | 10/07/2025 | -8,26% | 11,34% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,270390 | 10/07/2025 | -8,26% | 10,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,390000 | 10/07/2025 | -8,26% | 18,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,146212 | 10/07/2025 | -8,26% | 4,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,669314 | 10/07/2025 | -8,26% | 3,07% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,769932 | 10/07/2025 | -8,26% | -22,91% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,944316 | 10/07/2025 | -8,26% | -0,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,667008 | 10/07/2025 | -8,26% | 0,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,330000 | 10/07/2025 | -8,26% | · | ND |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 70,240000 | 10/07/2025 | -8,26% | -27,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,308993 | 10/07/2025 | -8,26% | -0,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,691861 | 10/07/2025 | -8,26% | 0,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,107268 | 10/07/2025 | -8,26% | 7,34% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,880000 | 10/07/2025 | -8,26% | 2,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,616345 | 09/07/2025 | -8,26% | 0,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,259886 | 10/07/2025 | -8,26% | 5,99% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,004000 | 10/07/2025 | -8,26% | -0,36% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,276283 | 10/07/2025 | -8,26% | -9,76% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,056111 | 10/07/2025 | -8,26% | 6,17% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,460500 | 10/07/2025 | -8,26% | 6,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,130450 | 09/07/2025 | -8,26% | 10,93% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,455890 | 09/07/2025 | -8,26% | -6,00% | *** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,331080 | 10/07/2025 | -8,26% | -13,06% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,802033 | 10/07/2025 | -8,26% | 10,45% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,419677 | 10/07/2025 | -8,26% | -6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,070707 | 09/07/2025 | -8,27% | 1,37% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,329746 | 10/07/2025 | -8,27% | -1,89% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,060552 | 10/07/2025 | -8,27% | 10,88% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,701170 | 10/07/2025 | -8,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,469810 | 10/07/2025 | -8,27% | 12,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,045786 | 10/07/2025 | -8,27% | -6,90% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,345973 | 10/07/2025 | -8,27% | 9,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 54,317192 | 10/07/2025 | -8,27% | 42,13% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,941925 | 10/07/2025 | -8,27% | 17,05% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,596977 | 10/07/2025 | -8,27% | 1,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,462985 | 09/07/2025 | -8,27% | 2,72% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,152703 | 10/07/2025 | -8,28% | -24,47% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,990000 | 10/07/2025 | -8,28% | -7,13% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,083440 | 10/07/2025 | -8,28% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,249381 | 10/07/2025 | -8,28% | 0,58% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,337500 | 10/07/2025 | -8,28% | -2,84% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,152618 | 10/07/2025 | -8,28% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,629857 | 10/07/2025 | -8,28% | 15,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,370400 | 10/07/2025 | -8,28% | -7,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 108,797335 | 10/07/2025 | -8,28% | 8,20% | *** |
