| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,537005 | 08/09/2025 | -9,12% | -7,36% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 330,719389 | 08/09/2025 | -9,12% | 17,53% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,134021 | 31/07/2025 | -9,12% | -27,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,977490 | 08/09/2025 | -9,13% | -1,19% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,498636 | 08/09/2025 | -9,13% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,816508 | 08/09/2025 | -9,13% | -13,57% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,147681 | 08/09/2025 | -9,13% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,164734 | 08/09/2025 | -9,13% | -5,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,190314 | 08/09/2025 | -9,13% | -5,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,919850 | 08/09/2025 | -9,13% | -7,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,594134 | 08/09/2025 | -9,13% | -7,51% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,260000 | 08/09/2025 | -9,14% | -8,12% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,419850 | 08/09/2025 | -9,14% | -3,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 147,868349 | 08/09/2025 | -9,14% | 8,05% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,14% | -5,16% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,554229 | 08/09/2025 | -9,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,240535 | 08/09/2025 | -9,14% | -12,75% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,174625 | 08/09/2025 | -9,14% | -5,91% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,985675 | 08/09/2025 | -9,14% | -9,88% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 338,105389 | 08/09/2025 | -9,15% | 9,70% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,690000 | 08/09/2025 | -9,15% | -13,29% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,082879 | 08/09/2025 | -9,15% | -16,25% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,712057 | 08/09/2025 | -9,15% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,376535 | 08/09/2025 | -9,15% | -13,31% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,040000 | 08/09/2025 | -9,15% | -2,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,901774 | 08/09/2025 | -9,15% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.988,514666 | 08/09/2025 | -9,15% | -3,51% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,180000 | 08/09/2025 | -9,15% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,040000 | 08/09/2025 | -9,15% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,185539 | 08/09/2025 | -9,15% | -8,25% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,394611 | 08/09/2025 | -9,16% | 9,83% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,875171 | 08/09/2025 | -9,16% | -12,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,301160 | 08/09/2025 | -9,16% | -12,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,599389 | 08/09/2025 | -9,16% | 2,71% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,768588 | 08/09/2025 | -9,16% | -12,01% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,236698 | 08/09/2025 | -9,16% | -6,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,507224 | 06/09/2025 | -9,16% | -13,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,766900 | 08/09/2025 | -9,16% | 23,74% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933240 | 08/09/2025 | -9,17% | -13,74% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,934334 | 08/09/2025 | -9,17% | -13,74% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,262278 | 08/09/2025 | -9,17% | -7,50% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,242861 | 08/09/2025 | -9,17% | -1,76% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,635061 | 08/09/2025 | -9,17% | -3,47% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,620209 | 05/09/2025 | -9,17% | 14,70% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,814461 | 08/09/2025 | -9,17% | -3,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,474591 | 08/09/2025 | -9,17% | -8,89% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,759800 | 08/09/2025 | -9,17% | -3,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,929741 | 08/09/2025 | -9,17% | -17,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.807,933658 | 05/09/2025 | -9,17% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,665587 | 08/09/2025 | -9,17% | -17,51% | * |
