| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,677781 | 05/09/2025 | -8,15% | -5,18% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,327178 | 05/09/2025 | -8,15% | -8,98% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,318629 | 05/09/2025 | -8,15% | -8,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,925194 | 05/09/2025 | -8,15% | -15,33% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,096248 | 04/09/2025 | -8,15% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,935966 | 05/09/2025 | -8,16% | -0,51% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 231,280000 | 05/09/2025 | -8,16% | 18,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,592032 | 05/09/2025 | -8,16% | 6,75% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,649695 | 04/09/2025 | -8,16% | 17,38% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661057 | 05/09/2025 | -8,16% | -6,21% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,404377 | 05/09/2025 | -8,16% | -0,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 221,591947 | 05/09/2025 | -8,16% | 4,37% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,817550 | 04/09/2025 | -8,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 158,570574 | 05/09/2025 | -8,17% | -9,64% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,824057 | 05/09/2025 | -8,17% | 1,66% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,293323 | 05/09/2025 | -8,17% | -15,70% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,475165 | 05/09/2025 | -8,17% | -5,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,509019 | 05/09/2025 | -8,17% | -3,81% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,206976 | 05/09/2025 | -8,17% | -6,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,240000 | 05/09/2025 | -8,17% | -3,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,695050 | 05/09/2025 | -8,17% | -8,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,298880 | 05/09/2025 | -8,17% | 21,94% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,902710 | 05/09/2025 | -8,18% | 0,17% | ***** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,191749 | 05/09/2025 | -8,18% | 7,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,882619 | 05/09/2025 | -8,18% | -9,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,882619 | 05/09/2025 | -8,18% | -9,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,907914 | 05/09/2025 | -8,18% | -7,11% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,872832 | 05/09/2025 | -8,18% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,066684 | 05/09/2025 | -8,18% | 0,41% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,574592 | 05/09/2025 | -8,18% | -11,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,300000 | 05/09/2025 | -8,18% | -8,31% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,875951 | 05/09/2025 | -8,18% | -12,79% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,757716 | 05/09/2025 | -8,18% | 10,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,347440 | 05/09/2025 | -8,19% | -6,61% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,508506 | 05/09/2025 | -8,19% | -1,13% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,188937 | 05/09/2025 | -8,19% | -13,26% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,267846 | 05/09/2025 | -8,19% | 0,00% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,014363 | 05/09/2025 | -8,19% | -6,20% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,655638 | 05/09/2025 | -8,20% | -11,46% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 05/09/2025 | -8,20% | -18,82% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 05/09/2025 | -8,20% | 6,62% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,794484 | 05/09/2025 | -8,20% | 6,64% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,550000 | 05/09/2025 | -8,20% | -13,08% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.870,230000 | 05/09/2025 | -8,20% | 2,94% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,652390 | 05/09/2025 | -8,20% | -12,99% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,135419 | 05/09/2025 | -8,20% | 14,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,243153 | 04/09/2025 | -8,20% | -0,79% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,424000 | 05/09/2025 | -8,20% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,103460 | 04/09/2025 | -8,20% | -8,58% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,761910 | 04/09/2025 | -8,20% | -5,68% | ** |
