| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,702964 | 10/07/2025 | -9,97% | -10,02% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,062772 | 10/07/2025 | -9,97% | -8,15% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,894526 | 10/07/2025 | -9,98% | -0,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,748484 | 10/07/2025 | -9,98% | -5,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 332,240000 | 10/07/2025 | -9,98% | 25,20% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,465300 | 09/07/2025 | -9,98% | -2,15% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,647990 | 10/07/2025 | -9,98% | -6,73% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,677086 | 10/07/2025 | -9,98% | -12,27% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,233202 | 09/07/2025 | -9,98% | -5,53% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,672901 | 10/07/2025 | -9,98% | -17,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,870185 | 10/07/2025 | -9,98% | -9,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,830000 | 10/07/2025 | -9,99% | 15,11% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,380407 | 09/07/2025 | -9,99% | -4,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,781792 | 10/07/2025 | -9,99% | 0,33% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,354599 | 10/07/2025 | -9,99% | 57,08% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,599453 | 10/07/2025 | -9,99% | -15,53% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,799727 | 10/07/2025 | -9,99% | -3,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,480000 | 10/07/2025 | -9,99% | -4,94% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,973183 | 10/07/2025 | -9,99% | 21,77% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,221624 | 10/07/2025 | -9,99% | -17,68% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,459903 | 10/07/2025 | -9,99% | -15,57% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,326586 | 10/07/2025 | -9,99% | -6,69% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,536852 | 10/07/2025 | -10,00% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,463575 | 10/07/2025 | -10,00% | -4,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 123,405710 | 09/07/2025 | -10,00% | 3,27% | *** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 10/07/2025 | -10,00% | -28,00% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,537100 | 10/07/2025 | -10,00% | -3,97% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 108,822273 | 10/07/2025 | -10,00% | 3,20% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,865744 | 10/07/2025 | -10,00% | -15,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,857204 | 10/07/2025 | -10,00% | -15,77% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,275515 | 10/07/2025 | -10,00% | -11,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,710735 | 10/07/2025 | -10,01% | -9,36% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,621831 | 10/07/2025 | -10,01% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,642753 | 10/07/2025 | -10,01% | -2,35% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,458024 | 10/07/2025 | -10,01% | 36,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 82,782475 | 10/07/2025 | -10,01% | -6,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,367068 | 10/07/2025 | -10,01% | -5,99% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,322743 | 10/07/2025 | -10,01% | -11,26% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,612349 | 10/07/2025 | -10,01% | -16,31% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,850969 | 10/07/2025 | -10,01% | -2,95% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,899906 | 10/07/2025 | -10,01% | -12,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909130 | 10/07/2025 | -10,01% | -5,95% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 309,680000 | 10/07/2025 | -10,02% | 5,88% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 284,541805 | 10/07/2025 | -10,02% | 19,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 864,138697 | 10/07/2025 | -10,02% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 82,825177 | 10/07/2025 | -10,02% | -6,01% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,593304 | 10/07/2025 | -10,02% | -9,08% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,902800 | 08/07/2025 | -10,02% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,951149 | 10/07/2025 | -10,02% | -8,80% | * |
