| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,577488 | 04/09/2025 | -10,03% | -13,02% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,578260 | 04/09/2025 | -10,03% | -10,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,716123 | 04/09/2025 | -10,04% | -11,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,140000 | 04/09/2025 | -10,04% | · | ND |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 31,980000 | 03/09/2025 | -10,04% | 1,78% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 352,730000 | 04/09/2025 | -10,04% | 17,53% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,148880 | 04/09/2025 | -10,04% | -8,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,160127 | 04/09/2025 | -10,05% | -9,85% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,233880 | 04/09/2025 | -10,05% | -0,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,194986 | 04/09/2025 | -10,05% | -12,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,749077 | 03/09/2025 | -10,05% | -13,48% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,202885 | 04/09/2025 | -10,06% | -15,76% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,387568 | 04/09/2025 | -10,06% | -9,09% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,319739 | 04/09/2025 | -10,06% | -17,68% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,470507 | 04/09/2025 | -10,06% | -13,16% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,724600 | 04/09/2025 | -10,06% | -5,01% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,914227 | 04/09/2025 | -10,07% | -15,02% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,931399 | 04/09/2025 | -10,07% | -15,02% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,530437 | 04/09/2025 | -10,07% | 13,54% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,344466 | 04/09/2025 | -10,07% | -13,11% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 68,840000 | 04/09/2025 | -10,08% | -27,78% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,887525 | 04/09/2025 | -10,08% | 13,52% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,381901 | 04/09/2025 | -10,09% | -15,05% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,060359 | 04/09/2025 | -10,09% | 1,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 04/09/2025 | -10,10% | -10,39% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,835000 | 04/09/2025 | -10,10% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,632523 | 04/09/2025 | -10,10% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,611145 | 04/09/2025 | -10,10% | -16,79% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,042328 | 04/09/2025 | -10,11% | -7,25% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,674251 | 04/09/2025 | -10,11% | -0,96% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,198163 | 04/09/2025 | -10,11% | -14,07% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,770241 | 04/09/2025 | -10,11% | -7,45% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,337737 | 04/09/2025 | -10,12% | -13,42% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,888469 | 04/09/2025 | -10,12% | -15,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,049541 | 04/09/2025 | -10,12% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,256117 | 04/09/2025 | -10,12% | -4,76% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,541942 | 04/09/2025 | -10,12% | -9,77% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,615523 | 04/09/2025 | -10,12% | -15,78% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,859277 | 04/09/2025 | -10,12% | -8,97% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,105091 | 04/09/2025 | -10,13% | -14,83% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,718211 | 04/09/2025 | -10,13% | -24,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,928823 | 04/09/2025 | -10,13% | -14,83% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,772800 | 04/09/2025 | -10,13% | -17,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,358633 | 04/09/2025 | -10,14% | -11,44% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,993475 | 04/09/2025 | -10,14% | -7,35% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,236026 | 04/09/2025 | -10,14% | -20,41% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,961157 | 04/09/2025 | -10,14% | -17,78% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,585816 | 04/09/2025 | -10,14% | -9,35% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,971752 | 04/09/2025 | -10,14% | 17,09% | ***** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,368764 | 04/09/2025 | -10,15% | -15,06% | * |
