| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,853683 | 08/09/2025 | -9,45% | -17,50% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,822647 | 08/09/2025 | -9,45% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,519100 | 08/09/2025 | -9,45% | -8,02% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,956228 | 05/09/2025 | -9,45% | -6,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,814120 | 08/09/2025 | -9,45% | -8,71% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,841576 | 08/09/2025 | -9,45% | -11,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,45% | -9,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,410982 | 08/09/2025 | -9,46% | -3,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,422113 | 08/09/2025 | -9,46% | -11,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,279332 | 08/09/2025 | -9,46% | -8,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,580000 | 08/09/2025 | -9,47% | 6,16% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,008527 | 08/09/2025 | -9,47% | -8,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,021828 | 08/09/2025 | -9,47% | -9,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,766371 | 08/09/2025 | -9,47% | -7,72% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,466970 | 08/09/2025 | -9,47% | -17,47% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,901171 | 05/09/2025 | -9,47% | 21,38% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,393247 | 08/09/2025 | -9,47% | -18,00% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 08/09/2025 | -9,47% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,304911 | 08/09/2025 | -9,47% | -8,66% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,699864 | 08/09/2025 | -9,47% | -8,91% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,774898 | 08/09/2025 | -9,48% | -7,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,909277 | 08/09/2025 | -9,48% | · | ND |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,302865 | 08/09/2025 | -9,48% | -4,63% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,456685 | 08/09/2025 | -9,48% | -14,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,984377 | 08/09/2025 | -9,48% | -7,71% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,128727 | 08/09/2025 | -9,49% | -21,20% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,591405 | 08/09/2025 | -9,49% | -7,02% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,846351 | 08/09/2025 | -9,49% | -12,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,375853 | 08/09/2025 | -9,49% | -6,56% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,427353 | 08/09/2025 | -9,49% | -11,80% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,553547 | 08/09/2025 | -9,50% | -4,80% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,437585 | 08/09/2025 | -9,50% | -18,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,831855 | 08/09/2025 | -9,50% | -3,57% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,450000 | 05/09/2025 | -9,50% | -7,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,418141 | 05/09/2025 | -9,50% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,058322 | 08/09/2025 | -9,50% | -10,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,461259 | 08/09/2025 | -9,50% | -11,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,450030 | 05/09/2025 | -9,50% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,910300 | 08/09/2025 | -9,51% | -14,98% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,990000 | 08/09/2025 | -9,51% | 2,04% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,895975 | 08/09/2025 | -9,51% | -3,08% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,141883 | 08/09/2025 | -9,51% | -20,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,311050 | 08/09/2025 | -9,51% | 5,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,391542 | 08/09/2025 | -9,51% | -3,22% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,505201 | 08/09/2025 | -9,51% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,200546 | 08/09/2025 | -9,51% | -2,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,490109 | 08/09/2025 | -9,51% | -11,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,699523 | 08/09/2025 | -9,51% | -15,78% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 05/09/2025 | -9,52% | 4,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 366,863208 | 08/09/2025 | -9,52% | -19,87% | * |
