| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 07/08/2025 | 0,84% | -3,24% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,900000 | 07/08/2025 | 3,74% | -3,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,062269 | 07/08/2025 | -8,38% | -3,25% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,175748 | 07/08/2025 | -2,06% | -3,25% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 360,903547 | 07/08/2025 | -15,06% | -3,25% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,914000 | 07/08/2025 | -4,88% | -3,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,618312 | 07/08/2025 | -1,69% | -3,25% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,832623 | 07/08/2025 | 3,44% | -3,25% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,390363 | 07/08/2025 | -7,62% | -3,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 550,588169 | 07/08/2025 | -2,68% | -3,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,979000 | 07/08/2025 | -1,19% | -3,26% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,100000 | 06/08/2025 | 2,72% | -3,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 07/08/2025 | 0,99% | -3,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,642223 | 07/08/2025 | -3,45% | -3,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,835928 | 07/08/2025 | -0,19% | -3,26% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,088208 | 07/08/2025 | 10,08% | -3,27% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,390277 | 07/08/2025 | -7,96% | -3,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,280000 | 07/08/2025 | 0,93% | -3,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 07/08/2025 | -1,02% | -3,28% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,540000 | 07/08/2025 | -2,29% | -3,28% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,597526 | 07/08/2025 | -5,11% | -3,28% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,042661 | 07/08/2025 | -4,40% | -3,28% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,910000 | 07/08/2025 | -3,86% | -3,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 195,667440 | 07/08/2025 | -1,45% | -3,28% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,316961 | 07/08/2025 | 19,61% | -3,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,506800 | 07/08/2025 | -8,44% | -3,29% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,805978 | 07/08/2025 | -0,86% | -3,29% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,952164 | 07/08/2025 | 6,21% | -3,29% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,698367 | 06/08/2025 | -0,08% | -3,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,083868 | 07/08/2025 | -3,43% | -3,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,679300 | 07/08/2025 | 6,84% | -3,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,399516 | 07/08/2025 | -2,72% | -3,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,805674 | 07/08/2025 | -6,48% | -3,30% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,332311 | 07/08/2025 | 1,35% | -3,30% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 07/08/2025 | 0,43% | -3,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,814481 | 07/08/2025 | -6,47% | -3,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,890000 | 07/08/2025 | -3,16% | -3,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,266503 | 07/08/2025 | 1,91% | -3,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,118011 | 07/08/2025 | 2,31% | -3,32% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,913700 | 07/08/2025 | -6,87% | -3,32% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,273900 | 07/08/2025 | -9,35% | -3,32% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,530000 | 07/08/2025 | 1,46% | -3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,080000 | 07/08/2025 | 1,22% | -3,33% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,923388 | 06/08/2025 | -5,38% | -3,33% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,035100 | 07/08/2025 | -7,03% | -3,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,036932 | 07/08/2025 | -7,06% | -3,34% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,700000 | 07/08/2025 | -0,14% | -3,34% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,343726 | 07/08/2025 | -6,26% | -3,34% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 880,271408 | 07/08/2025 | -7,26% | -3,34% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,095484 | 06/08/2025 | -7,75% | -3,34% | * |
