| BGF US DOLLAR BOND C2 USD | RFI USA | 20,782354 | 12/08/2025 | -7,53% | -10,34% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,313459 | 12/08/2025 | -4,98% | -10,34% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.812,020000 | 12/08/2025 | -0,67% | -10,34% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,427000 | 12/08/2025 | -0,85% | -10,34% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,305532 | 12/08/2025 | -5,56% | -10,35% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,107789 | 12/08/2025 | 6,37% | -10,35% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,362571 | 12/08/2025 | -15,90% | -10,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,199500 | 12/08/2025 | -3,74% | -10,36% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,320771 | 11/08/2025 | 9,13% | -10,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,596416 | 12/08/2025 | -3,97% | -10,36% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,030600 | 12/08/2025 | 0,77% | -10,36% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,154600 | 12/08/2025 | -5,40% | -10,37% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,311120 | 12/08/2025 | 0,65% | -10,37% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,182147 | 12/08/2025 | -11,96% | -10,37% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,991728 | 12/08/2025 | -8,92% | -10,37% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,270780 | 11/08/2025 | -6,03% | -10,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,170000 | 12/08/2025 | -6,14% | -10,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,808203 | 12/08/2025 | -12,16% | -10,38% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,192314 | 12/08/2025 | -12,36% | -10,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 12/08/2025 | -4,73% | -10,38% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,345769 | 12/08/2025 | -10,05% | -10,38% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,145097 | 12/08/2025 | -11,61% | -10,38% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,840000 | 12/08/2025 | -10,22% | -10,38% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,331800 | 12/08/2025 | -5,50% | -10,38% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,662345 | 12/08/2025 | 3,35% | -10,38% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,226813 | 12/08/2025 | -3,82% | -10,38% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,740000 | 12/08/2025 | 6,71% | -10,39% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,610000 | 12/08/2025 | 2,06% | -10,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,153455 | 12/08/2025 | -10,00% | -10,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,738928 | 12/08/2025 | -11,29% | -10,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,251077 | 12/08/2025 | -9,81% | -10,40% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,065311 | 12/08/2025 | -9,49% | -10,40% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,000775 | 12/08/2025 | 0,88% | -10,40% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,844046 | 12/08/2025 | -3,85% | -10,41% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,963639 | 12/08/2025 | -7,57% | -10,42% | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,266500 | 12/08/2025 | -10,08% | -10,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,762192 | 12/08/2025 | -11,27% | -10,43% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,300000 | 12/08/2025 | -2,14% | -10,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,281062 | 12/08/2025 | -11,85% | -10,43% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,100000 | 12/08/2025 | 1,45% | -10,43% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,694308 | 12/08/2025 | 7,53% | -10,43% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,497501 | 12/08/2025 | -10,03% | -10,43% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,450000 | 12/08/2025 | 5,92% | -10,44% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,490000 | 12/08/2025 | -4,31% | -10,44% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,221610 | 12/08/2025 | -11,91% | -10,44% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,410350 | 12/08/2025 | 3,51% | -10,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,348613 | 12/08/2025 | -6,70% | -10,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,140000 | 12/08/2025 | 1,49% | -10,45% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,617711 | 12/08/2025 | -2,05% | -10,45% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,669826 | 12/08/2025 | -4,97% | -10,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,311600 | 12/08/2025 | 1,55% | -10,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,340341 | 12/08/2025 | -10,25% | -10,46% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,768198 | 11/08/2025 | -8,01% | -10,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,333965 | 12/08/2025 | -8,20% | -10,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,590901 | 12/08/2025 | -9,87% | -10,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,530000 | 12/08/2025 | -8,81% | -10,47% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,334310 | 12/08/2025 | -7,10% | -10,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,600896 | 12/08/2025 | -13,25% | -10,47% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,917113 | 12/08/2025 | -3,98% | -10,48% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,840000 | 12/08/2025 | -3,36% | -10,48% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,949234 | 11/08/2025 | -7,48% | -10,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,178800 | 12/08/2025 | -7,15% | -10,48% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,374117 | 12/08/2025 | -10,21% | -10,49% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,540000 | 12/08/2025 | 1,18% | -10,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,658797 | 12/08/2025 | -11,67% | -10,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,981044 | 12/08/2025 | -12,28% | -10,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,470000 | 12/08/2025 | -4,48% | -10,50% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,525417 | 12/08/2025 | -5,02% | -10,51% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,065311 | 12/08/2025 | -9,49% | -10,51% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,039462 | 12/08/2025 | -9,60% | -10,51% | * |
| PICTET - HEALTH P EUR | SALUD | 277,880000 | 12/08/2025 | -17,64% | -10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,947441 | 12/08/2025 | -13,47% | -10,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,950000 | 12/08/2025 | -0,43% | -10,52% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,233500 | 12/08/2025 | 6,57% | -10,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,278907 | 12/08/2025 | -4,21% | -10,52% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,744443 | 12/08/2025 | 3,90% | -10,52% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,415733 | 12/08/2025 | -6,05% | -10,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,107875 | 12/08/2025 | -9,52% | -10,53% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,341700 | 11/08/2025 | 3,43% | -10,53% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,547100 | 12/08/2025 | 5,97% | -10,53% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,547045 | 12/08/2025 | -10,22% | -10,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,039807 | 12/08/2025 | -9,18% | -10,54% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.953,750000 | 12/08/2025 | -3,47% | -10,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,315182 | 12/08/2025 | -9,96% | -10,54% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,769257 | 12/08/2025 | -8,26% | -10,54% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,618990 | 12/08/2025 | -8,76% | -10,55% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,960000 | 12/08/2025 | -6,35% | -10,55% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,840000 | 12/08/2025 | -7,10% | -10,56% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 12/08/2025 | -0,76% | -10,56% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,331399 | 12/08/2025 | 2,78% | -10,56% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,348613 | 12/08/2025 | -9,23% | -10,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,369777 | 11/08/2025 | 3,24% | -10,56% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 12/08/2025 | -10,12% | -10,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,578839 | 12/08/2025 | -9,02% | -10,56% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,788902 | 12/08/2025 | -2,89% | -10,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,564536 | 12/08/2025 | -4,02% | -10,57% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,997070 | 12/08/2025 | -0,25% | -10,57% | * |
