| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,594900 | 13/08/2025 | 1,24% | -7,47% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,570000 | 13/08/2025 | -2,12% | -7,47% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,968138 | 13/08/2025 | -4,22% | -7,47% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,194210 | 12/08/2025 | 3,53% | -7,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,325680 | 13/08/2025 | -3,85% | -7,47% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 844,300000 | 13/08/2025 | 1,20% | -7,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,821791 | 13/08/2025 | -10,53% | -7,48% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,728717 | 13/08/2025 | -0,98% | -7,48% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,760296 | 12/08/2025 | -9,50% | -7,48% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,830000 | 13/08/2025 | 2,46% | -7,48% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,606535 | 13/08/2025 | -14,53% | -7,48% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,350000 | 13/08/2025 | -0,14% | -7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 13/08/2025 | 1,90% | -7,49% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 13/08/2025 | -9,01% | -7,49% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,402149 | 13/08/2025 | -7,33% | -7,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,710000 | 12/08/2025 | 8,98% | -7,49% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,174708 | 13/08/2025 | 4,44% | -7,50% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,344994 | 12/08/2025 | -8,71% | -7,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,780000 | 13/08/2025 | -7,16% | -7,50% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,386133 | 13/08/2025 | -4,67% | -7,50% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,974468 | 13/08/2025 | -8,86% | -7,51% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,580181 | 13/08/2025 | 2,37% | -7,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,915635 | 13/08/2025 | -9,01% | -7,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,803689 | 13/08/2025 | -10,42% | -7,51% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,627100 | 13/08/2025 | -0,15% | -7,51% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,745880 | 13/08/2025 | 12,74% | -7,51% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,545641 | 13/08/2025 | -8,79% | -7,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,750000 | 13/08/2025 | 0,64% | -7,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,764100 | 13/08/2025 | -0,87% | -7,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,600000 | 12/08/2025 | -0,96% | -7,51% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,684060 | 13/08/2025 | 4,64% | -7,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,656648 | 13/08/2025 | -8,12% | -7,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,355905 | 13/08/2025 | 3,40% | -7,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,660319 | 13/08/2025 | -9,03% | -7,52% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 127,982239 | 13/08/2025 | -13,02% | -7,52% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,641448 | 13/08/2025 | -5,50% | -7,52% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,400000 | 12/08/2025 | 1,99% | -7,53% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,915379 | 13/08/2025 | -10,72% | -7,53% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,730000 | 13/08/2025 | 13,00% | -7,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,887600 | 13/08/2025 | -7,74% | -7,53% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,810000 | 13/08/2025 | 8,61% | -7,54% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,578857 | 13/08/2025 | 0,33% | -7,54% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,350440 | 13/08/2025 | -4,67% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,856545 | 13/08/2025 | -7,23% | -7,55% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,130000 | 13/08/2025 | 19,28% | -7,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,612200 | 13/08/2025 | -4,21% | -7,55% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,742727 | 12/08/2025 | 19,40% | -7,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,533200 | 13/08/2025 | 9,39% | -7,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,205704 | 13/08/2025 | 9,22% | -7,55% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,742350 | 13/08/2025 | -9,54% | -7,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,910000 | 13/08/2025 | -2,56% | -7,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,450000 | 13/08/2025 | 10,85% | -7,56% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,049439 | 13/08/2025 | 8,31% | -7,56% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,776449 | 13/08/2025 | -10,69% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,955256 | 13/08/2025 | -6,46% | -7,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,640765 | 13/08/2025 | -6,56% | -7,56% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,215268 | 13/08/2025 | -9,18% | -7,56% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,092435 | 13/08/2025 | 9,01% | -7,57% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,239486 | 13/08/2025 | 1,03% | -7,57% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,460000 | 12/08/2025 | 1,24% | -7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,360601 | 13/08/2025 | -7,76% | -7,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,625536 | 13/08/2025 | -1,06% | -7,58% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,439672 | 13/08/2025 | -10,79% | -7,58% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 13/08/2025 | -0,59% | -7,58% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,018871 | 13/08/2025 | -9,14% | -7,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,431645 | 13/08/2025 | -6,29% | -7,59% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 13/08/2025 | 1,34% | -7,59% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769533 | 13/08/2025 | -8,71% | -7,59% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,294766 | 13/08/2025 | -9,58% | -7,59% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,202715 | 13/08/2025 | -4,11% | -7,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,120570 | 13/08/2025 | -8,70% | -7,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,120570 | 13/08/2025 | -8,80% | -7,61% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,641448 | 13/08/2025 | -8,30% | -7,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,551332 | 13/08/2025 | -7,35% | -7,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,266672 | 13/08/2025 | -7,71% | -7,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,691743 | 13/08/2025 | -7,71% | -7,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,050636 | 13/08/2025 | -10,70% | -7,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,784220 | 13/08/2025 | -10,80% | -7,62% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095893 | 13/08/2025 | -8,99% | -7,62% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,410127 | 13/08/2025 | -8,61% | -7,63% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.061,839296 | 13/08/2025 | -4,72% | -7,63% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,177525 | 13/08/2025 | -8,82% | -7,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,012125 | 13/08/2025 | -11,82% | -7,63% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,205021 | 13/08/2025 | -8,92% | -7,64% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,280000 | 12/08/2025 | 1,98% | -7,64% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411493 | 13/08/2025 | -9,78% | -7,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,590000 | 13/08/2025 | -5,23% | -7,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,758176 | 13/08/2025 | 1,39% | -7,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.629,600000 | 11/08/2025 | 1,20% | -7,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,885407 | 13/08/2025 | -10,96% | -7,65% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,722142 | 13/08/2025 | 0,01% | -7,65% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,870000 | 13/08/2025 | -7,70% | -7,66% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 298,676458 | 13/08/2025 | -12,81% | -7,66% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/08/2025 | -4,37% | -7,66% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 13/08/2025 | -3,31% | -7,66% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,125542 | 13/08/2025 | -13,17% | -7,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,464000 | 13/08/2025 | -4,23% | -7,66% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,248911 | 13/08/2025 | -4,39% | -7,66% | *** |
