| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,357870 | 05/09/2025 | -8,60% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,003070 | 08/09/2025 | -8,60% | -15,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,019100 | 08/09/2025 | -8,60% | -6,76% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,980850 | 05/09/2025 | -8,60% | -9,26% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,131992 | 08/09/2025 | -8,60% | -1,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,087312 | 08/09/2025 | -8,60% | -3,88% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,485675 | 08/09/2025 | -8,60% | -9,39% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,513984 | 08/09/2025 | -8,60% | -7,63% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,630000 | 08/09/2025 | -8,60% | -8,28% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,814397 | 05/09/2025 | -8,60% | -13,41% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,740617 | 05/09/2025 | -8,60% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,857530 | 08/09/2025 | -8,61% | -18,41% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,312500 | 08/09/2025 | -8,61% | -0,91% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,600000 | 05/09/2025 | -8,61% | -5,24% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.961,310000 | 05/09/2025 | -8,61% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,659277 | 08/09/2025 | -8,61% | -17,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,204638 | 08/09/2025 | -8,61% | -8,07% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,180000 | 08/09/2025 | -8,61% | 16,95% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,811733 | 08/09/2025 | -8,61% | -1,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,472900 | 08/09/2025 | -8,61% | -6,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,807214 | 08/09/2025 | -8,62% | -9,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,834400 | 08/09/2025 | -8,62% | -7,25% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,468281 | 08/09/2025 | -8,62% | -4,26% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,806109 | 08/09/2025 | -8,62% | -5,00% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,033337 | 08/09/2025 | -8,62% | -2,64% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,273448 | 08/09/2025 | -8,62% | -0,97% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,130628 | 08/09/2025 | -8,62% | -13,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,740000 | 08/09/2025 | -8,62% | 16,90% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.653,572647 | 08/09/2025 | -8,62% | -1,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.602,498295 | 08/09/2025 | -8,62% | -1,04% | ***** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,659618 | 08/09/2025 | -8,62% | -8,85% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,568009 | 05/09/2025 | -8,62% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.438.299,683680 | 05/09/2025 | -8,62% | -1,55% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,693768 | 05/09/2025 | -8,62% | -1,56% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,224761 | 08/09/2025 | -8,63% | 9,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,059673 | 05/09/2025 | -8,63% | -5,17% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,980000 | 08/09/2025 | -8,63% | -2,92% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,082879 | 08/09/2025 | -8,63% | 2,15% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 312,994543 | 08/09/2025 | -8,63% | -1,85% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 891,168676 | 05/09/2025 | -8,63% | -6,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,328445 | 08/09/2025 | -8,63% | -8,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,548346 | 08/09/2025 | -8,63% | -8,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,905525 | 08/09/2025 | -8,63% | -5,17% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,543584 | 08/09/2025 | -8,63% | -2,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,827422 | 08/09/2025 | -8,63% | -15,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 130,554843 | 05/09/2025 | -8,63% | 18,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,039839 | 05/09/2025 | -8,63% | 18,03% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,108117 | 08/09/2025 | -8,63% | 1,33% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,980133 | 08/09/2025 | -8,64% | -13,26% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,316081 | 08/09/2025 | -8,64% | -1,05% | **** |
