| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,328000 | 11/07/2025 | -10,72% | -7,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,573576 | 10/07/2025 | -10,72% | -6,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,024822 | 11/07/2025 | -10,72% | 9,05% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 55,258410 | 11/07/2025 | -10,72% | 35,60% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,702046 | 11/07/2025 | -10,73% | -19,62% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,438329 | 11/07/2025 | -10,73% | -4,30% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,623470 | 11/07/2025 | -10,73% | · | ND |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,136866 | 11/07/2025 | -10,74% | -9,91% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,400000 | 11/07/2025 | -10,74% | -3,90% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,873235 | 11/07/2025 | -10,74% | -17,96% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,878285 | 11/07/2025 | -10,74% | 34,85% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,549944 | 11/07/2025 | -10,74% | 31,51% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,528032 | 11/07/2025 | -10,74% | 15,29% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,234529 | 11/07/2025 | -10,74% | -10,11% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,153800 | 11/07/2025 | -10,74% | -12,03% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,871951 | 11/07/2025 | -10,75% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 64,914834 | 11/07/2025 | -10,75% | -12,39% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,848583 | 11/07/2025 | -10,76% | 11,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,440555 | 11/07/2025 | -10,76% | -4,13% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,275529 | 11/07/2025 | -10,76% | -13,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,785072 | 11/07/2025 | -10,76% | -15,59% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,802191 | 11/07/2025 | -10,76% | -15,59% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 395,660000 | 11/07/2025 | -10,76% | -16,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,686101 | 11/07/2025 | -10,76% | -7,90% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,065908 | 11/07/2025 | -10,77% | -5,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,370000 | 11/07/2025 | -10,77% | -9,74% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 165,840000 | 11/07/2025 | -10,77% | 16,71% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,618072 | 10/07/2025 | -10,77% | -15,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,362138 | 11/07/2025 | -10,78% | -14,25% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,795190 | 11/07/2025 | -10,78% | -24,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,180861 | 11/07/2025 | -10,78% | -9,17% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,180348 | 11/07/2025 | -10,78% | -18,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,722417 | 11/07/2025 | -10,78% | -10,11% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,080000 | 11/07/2025 | -10,78% | 11,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,687666 | 11/07/2025 | -10,79% | -9,83% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,418129 | 11/07/2025 | -10,79% | -13,43% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,254387 | 11/07/2025 | -10,79% | -15,61% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,726526 | 11/07/2025 | -10,79% | -2,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.784,190704 | 11/07/2025 | -10,79% | 4,87% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,934606 | 11/07/2025 | -10,79% | -16,71% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,508945 | 11/07/2025 | -10,79% | 31,17% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,953950 | 11/07/2025 | -10,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,597877 | 11/07/2025 | -10,79% | -4,73% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,062998 | 11/07/2025 | -10,79% | -6,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,062998 | 11/07/2025 | -10,79% | -6,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,071557 | 11/07/2025 | -10,79% | -6,64% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,79% | -9,35% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,79% | -9,35% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,474878 | 11/07/2025 | -10,79% | -5,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,730463 | 11/07/2025 | -10,80% | -9,30% | * |
