| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,836691 | 11/08/2025 | 10,92% | -6,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,104898 | 11/08/2025 | -1,00% | -6,98% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,766617 | 11/08/2025 | -9,16% | -6,98% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -6,98% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,852091 | 11/08/2025 | -10,18% | -6,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,556284 | 11/08/2025 | -3,42% | -6,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 171,412203 | 11/08/2025 | 1,59% | -6,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,105145 | 11/08/2025 | -10,10% | -6,99% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,724330 | 08/08/2025 | -5,50% | -6,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,312353 | 11/08/2025 | -1,89% | -6,99% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,284400 | 11/08/2025 | 0,72% | -6,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,716228 | 11/08/2025 | -6,47% | -6,99% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,620000 | 11/08/2025 | 12,09% | -6,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,741353 | 11/08/2025 | -10,34% | -7,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,733609 | 11/08/2025 | 1,00% | -7,00% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,670695 | 08/08/2025 | -6,85% | -7,00% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,447491 | 08/08/2025 | -6,85% | -7,00% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,737200 | 11/08/2025 | 0,87% | -7,00% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,303218 | 11/08/2025 | 6,07% | -7,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,875928 | 11/08/2025 | 0,29% | -7,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,728526 | 11/08/2025 | -0,19% | -7,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,733781 | 11/08/2025 | -7,91% | -7,01% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,066254 | 11/08/2025 | -11,23% | -7,01% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,076751 | 11/08/2025 | -9,78% | -7,01% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,336947 | 11/08/2025 | -1,67% | -7,01% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,298400 | 11/08/2025 | -8,85% | -7,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,358630 | 11/08/2025 | 0,09% | -7,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,797455 | 11/08/2025 | 1,07% | -7,02% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,093013 | 11/08/2025 | -5,33% | -7,02% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,014283 | 11/08/2025 | -8,70% | -7,02% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,080000 | 11/08/2025 | -4,27% | -7,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,733853 | 11/08/2025 | -7,58% | -7,03% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,714973 | 08/08/2025 | -13,03% | -7,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,255083 | 11/08/2025 | -0,73% | -7,03% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,552300 | 08/08/2025 | -2,45% | -7,03% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,334194 | 11/08/2025 | -16,71% | -7,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,558854 | 11/08/2025 | -8,19% | -7,03% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,364140 | 11/08/2025 | -2,46% | -7,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,378764 | 11/08/2025 | -7,73% | -7,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,309000 | 11/08/2025 | 6,30% | -7,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,064877 | 11/08/2025 | -5,67% | -7,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,584237 | 11/08/2025 | -1,84% | -7,04% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,391155 | 11/08/2025 | -4,26% | -7,05% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 13,865293 | 11/08/2025 | -9,21% | -7,05% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,760110 | 11/08/2025 | -9,57% | -7,05% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,200826 | 11/08/2025 | -3,33% | -7,05% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,944244 | 11/08/2025 | -7,49% | -7,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,103338 | 11/08/2025 | -3,88% | -7,06% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,755000 | 11/08/2025 | -6,26% | -7,06% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,693684 | 11/08/2025 | -3,96% | -7,06% | *** |
