| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 256,910000 | 08/08/2025 | 6,63% | -7,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,892897 | 07/08/2025 | -7,37% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,907624 | 08/08/2025 | -12,80% | -7,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 07/08/2025 | 1,59% | -7,20% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,661513 | 07/08/2025 | -7,38% | -7,20% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,639860 | 07/08/2025 | 18,55% | -7,20% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,010302 | 08/08/2025 | -8,47% | -7,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,650000 | 08/08/2025 | 0,40% | -7,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 63,951837 | 08/08/2025 | -0,83% | -7,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 109,834235 | 07/08/2025 | 1,93% | -7,21% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,808207 | 08/08/2025 | -8,83% | -7,22% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,330000 | 08/08/2025 | 21,16% | -7,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 62,980769 | 08/08/2025 | -4,62% | -7,22% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 270,776099 | 08/08/2025 | -15,48% | -7,22% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,421360 | 08/08/2025 | -1,85% | -7,22% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,369029 | 08/08/2025 | -6,24% | -7,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,202266 | 08/08/2025 | -3,29% | -7,22% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,935000 | 08/08/2025 | -2,91% | -7,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,169299 | 08/08/2025 | -6,72% | -7,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,873700 | 08/08/2025 | -6,96% | -7,23% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,929000 | 08/08/2025 | 0,16% | -7,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,040865 | 08/08/2025 | -4,50% | -7,24% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,844694 | 08/08/2025 | -10,23% | -7,24% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,122940 | 08/08/2025 | -8,89% | -7,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,040383 | 08/08/2025 | -0,76% | -7,24% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,341003 | 08/08/2025 | -7,08% | -7,24% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,894574 | 08/08/2025 | -9,89% | -7,25% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,365728 | 08/08/2025 | 14,23% | -7,25% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,219780 | 08/08/2025 | 4,76% | -7,25% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,682606 | 08/08/2025 | -5,74% | -7,25% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,801168 | 08/08/2025 | -11,92% | -7,26% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,303228 | 08/08/2025 | -8,85% | -7,26% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.481,730000 | 08/08/2025 | -11,75% | -7,27% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,380000 | 08/08/2025 | 1,91% | -7,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243733 | 08/08/2025 | -6,32% | -7,27% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,580000 | 08/08/2025 | 2,40% | -7,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,418441 | 08/08/2025 | -5,76% | -7,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,218235 | 08/08/2025 | -9,20% | -7,28% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,455800 | 07/08/2025 | -5,15% | -7,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,470506 | 08/08/2025 | -3,56% | -7,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,823661 | 08/08/2025 | -7,04% | -7,28% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,520000 | 08/08/2025 | 0,94% | -7,28% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.253,786058 | 08/08/2025 | -11,40% | -7,29% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,189200 | 08/08/2025 | 0,07% | -7,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,163118 | 08/08/2025 | -8,66% | -7,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,335852 | 08/08/2025 | -0,27% | -7,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,714629 | 08/08/2025 | -5,76% | -7,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,563187 | 08/08/2025 | -1,87% | -7,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 65,494155 | 08/08/2025 | -6,05% | -7,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,650000 | 08/08/2025 | -2,33% | -7,30% | * |
