| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,550824 | 08/08/2025 | -4,17% | -11,73% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,484547 | 08/08/2025 | -10,23% | -11,73% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.447,740000 | 08/08/2025 | -9,70% | -11,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,280000 | 08/08/2025 | 0,49% | -11,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 7,972000 | 08/08/2025 | -12,80% | -11,74% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,264569 | 07/08/2025 | -0,71% | -11,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,891827 | 08/08/2025 | -10,52% | -11,76% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,831731 | 08/08/2025 | -10,51% | -11,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,749657 | 08/08/2025 | -5,58% | -11,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,035027 | 08/08/2025 | -9,01% | -11,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,274210 | 08/08/2025 | -9,92% | -11,77% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 08/08/2025 | -0,79% | -11,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,590000 | 08/08/2025 | -9,49% | -11,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,578640 | 08/08/2025 | -9,30% | -11,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,160000 | 08/08/2025 | -13,02% | -11,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,926168 | 08/08/2025 | -10,51% | -11,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,992788 | 08/08/2025 | -9,94% | -11,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,174268 | 07/08/2025 | 8,60% | -11,78% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 812,371223 | 08/08/2025 | -6,21% | -11,78% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,778073 | 08/08/2025 | -11,41% | -11,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,997423 | 07/08/2025 | -11,76% | -11,80% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,278427 | 08/08/2025 | 1,84% | -11,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,353365 | 08/08/2025 | -9,98% | -11,81% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,087200 | 07/08/2025 | -3,31% | -11,81% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,172905 | 08/08/2025 | -12,46% | -11,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,377060 | 08/08/2025 | -10,53% | -11,82% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,251030 | 08/08/2025 | -6,14% | -11,82% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,666896 | 08/08/2025 | -7,41% | -11,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,108416 | 08/08/2025 | 0,26% | -11,85% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,473214 | 08/08/2025 | -11,75% | -11,86% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,063901 | 07/08/2025 | -8,52% | -11,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,976820 | 08/08/2025 | -10,30% | -11,86% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,089800 | 08/08/2025 | -5,68% | -11,87% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 184,180000 | 08/08/2025 | -2,99% | -11,87% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,064732 | 08/08/2025 | -5,47% | -11,87% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,018544 | 08/08/2025 | -10,81% | -11,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,992788 | 08/08/2025 | -9,94% | -11,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,992788 | 08/08/2025 | -9,94% | -11,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,992788 | 08/08/2025 | -9,94% | -11,87% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,179258 | 08/08/2025 | -9,02% | -11,87% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,300000 | 07/08/2025 | -5,02% | -11,88% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,124227 | 08/08/2025 | -9,88% | -11,88% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,173077 | 08/08/2025 | -10,81% | -11,88% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,417926 | 08/08/2025 | -8,47% | -11,88% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,747253 | 08/08/2025 | -10,25% | -11,89% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,271150 | 07/08/2025 | -13,50% | -11,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,030000 | 08/08/2025 | 1,02% | -11,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,336195 | 08/08/2025 | -9,97% | -11,90% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,810000 | 08/08/2025 | -6,44% | -11,90% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,220810 | 08/08/2025 | -4,29% | -11,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,477105 | 08/08/2025 | -9,78% | -11,90% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,853045 | 07/08/2025 | -5,31% | -11,91% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,343000 | 08/08/2025 | -7,71% | -11,91% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,615728 | 08/08/2025 | -7,94% | -11,92% | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,517300 | 07/08/2025 | -1,16% | -11,92% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,290000 | 08/08/2025 | 7,76% | -11,93% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 869,640000 | 08/08/2025 | -5,72% | -11,93% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,340000 | 08/08/2025 | 5,51% | -11,93% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,366071 | 08/08/2025 | -9,97% | -11,93% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,975781 | 08/08/2025 | -5,34% | -11,93% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,088595 | 08/08/2025 | 3,33% | -11,94% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 13,696226 | 08/08/2025 | -15,46% | -11,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,254200 | 08/08/2025 | -2,16% | -11,94% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,704878 | 08/08/2025 | 11,04% | -11,94% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,007898 | 08/08/2025 | 1,28% | -11,94% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,152116 | 08/08/2025 | -2,04% | -11,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,675137 | 08/08/2025 | -4,00% | -11,95% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,666552 | 08/08/2025 | -10,81% | -11,95% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,074723 | 07/08/2025 | -7,86% | -11,95% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,324691 | 08/08/2025 | -9,55% | -11,95% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,347957 | 08/08/2025 | -9,49% | -11,96% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,152129 | 08/08/2025 | -2,06% | -11,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,179172 | 08/08/2025 | -3,26% | -11,97% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,868568 | 08/08/2025 | -7,18% | -11,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,369738 | 08/08/2025 | -12,39% | -11,98% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,167153 | 08/08/2025 | 2,59% | -11,98% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,181662 | 08/08/2025 | -10,81% | -11,98% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,181662 | 08/08/2025 | -10,81% | -11,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,020000 | 08/08/2025 | 1,01% | -11,98% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.238,289835 | 08/08/2025 | 8,62% | -11,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,580000 | 08/08/2025 | -3,29% | -11,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,233016 | 07/08/2025 | -10,27% | -11,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.146,737637 | 08/08/2025 | 3,23% | -11,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,382555 | 08/08/2025 | -10,72% | -12,00% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,469300 | 08/08/2025 | -1,69% | -12,00% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,989440 | 08/08/2025 | -9,18% | -12,00% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,290951 | 08/08/2025 | -10,63% | -12,00% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,558400 | 08/08/2025 | -10,96% | -12,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,319340 | 08/08/2025 | -12,55% | -12,01% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,017200 | 08/08/2025 | 2,88% | -12,01% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,918784 | 08/08/2025 | 0,06% | -12,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,731169 | 07/08/2025 | -10,22% | -12,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 98,030200 | 08/08/2025 | -7,06% | -12,01% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,660371 | 08/08/2025 | -5,01% | -12,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,071429 | 08/08/2025 | -12,40% | -12,02% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,080000 | 08/08/2025 | -2,60% | -12,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,210000 | 08/08/2025 | 2,70% | -12,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 08/08/2025 | 0,62% | -12,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,242500 | 08/08/2025 | -2,18% | -12,03% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,554945 | 08/08/2025 | 1,41% | -12,04% | * |
