| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,114086 | 08/09/2025 | -9,38% | -11,82% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,631310 | 08/09/2025 | -9,39% | -4,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,667145 | 08/09/2025 | -9,39% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,315209 | 05/09/2025 | -9,39% | -10,56% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,496466 | 08/09/2025 | -9,39% | 1,59% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,131992 | 08/09/2025 | -9,39% | -11,60% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,230559 | 08/09/2025 | -9,39% | -14,05% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,515689 | 08/09/2025 | -9,39% | -8,95% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,036835 | 08/09/2025 | -9,39% | 11,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,404161 | 08/09/2025 | -9,40% | -3,17% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 92,581855 | 08/09/2025 | -9,40% | -19,37% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,604366 | 08/09/2025 | -9,40% | -16,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,445771 | 08/09/2025 | -9,40% | -12,06% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,413607 | 08/09/2025 | -9,40% | -4,51% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 08/09/2025 | -9,40% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,631992 | 08/09/2025 | -9,40% | -11,67% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,838336 | 08/09/2025 | -9,40% | 11,15% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,655184 | 08/09/2025 | -9,41% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,548431 | 08/09/2025 | -9,41% | -7,03% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,164393 | 08/09/2025 | -9,41% | 8,48% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,473738 | 08/09/2025 | -9,41% | 8,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,420191 | 08/09/2025 | -9,41% | -10,25% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,680764 | 08/09/2025 | -9,41% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,833561 | 08/09/2025 | -9,41% | -16,27% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,540000 | 08/09/2025 | -9,41% | -2,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,531463 | 08/09/2025 | -9,41% | -5,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,652426 | 08/09/2025 | -9,41% | -11,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,430082 | 08/09/2025 | -9,42% | -9,92% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,582538 | 08/09/2025 | -9,42% | -6,94% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,518076 | 08/09/2025 | -9,42% | -7,03% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,582538 | 08/09/2025 | -9,42% | -18,05% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,574011 | 08/09/2025 | -9,42% | -18,06% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,650000 | 08/09/2025 | -9,42% | -0,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,570000 | 08/09/2025 | -9,42% | 7,52% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,637395 | 04/09/2025 | -9,42% | -7,37% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,140720 | 05/09/2025 | -9,42% | -5,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,394740 | 08/09/2025 | -9,42% | -8,01% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,858557 | 07/09/2025 | -9,42% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,495907 | 08/09/2025 | -9,42% | -4,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,183834 | 08/09/2025 | -9,42% | -11,80% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,534106 | 08/09/2025 | -9,43% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,413370 | 08/09/2025 | -9,44% | -7,01% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 08/09/2025 | -9,44% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,034447 | 08/09/2025 | -9,44% | -15,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,745907 | 08/09/2025 | -9,44% | -8,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,211119 | 08/09/2025 | -9,44% | -8,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,833731 | 08/09/2025 | -9,44% | -8,88% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,896658 | 08/09/2025 | -9,44% | -8,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 158,023533 | 08/09/2025 | -9,44% | 8,52% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,620000 | 08/09/2025 | -9,45% | -10,27% | * |
