| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,384800 | 12/08/2025 | -0,42% | -7,60% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,990436 | 12/08/2025 | -6,93% | -7,60% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,710000 | 12/08/2025 | 0,92% | -7,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,723157 | 12/08/2025 | -7,70% | -7,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,539721 | 12/08/2025 | -9,05% | -7,61% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,726693 | 12/08/2025 | 0,05% | -7,61% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,281751 | 12/08/2025 | 15,28% | -7,61% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,190074 | 12/08/2025 | 5,04% | -7,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,016000 | 12/08/2025 | -2,12% | -7,61% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,399276 | 12/08/2025 | -5,18% | -7,61% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,411000 | 12/08/2025 | -5,85% | -7,62% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,345511 | 12/08/2025 | -7,39% | -7,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,445976 | 12/08/2025 | -1,31% | -7,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,900569 | 12/08/2025 | -7,99% | -7,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 12/08/2025 | -0,64% | -7,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,774910 | 11/08/2025 | -5,25% | -7,63% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,785900 | 12/08/2025 | -7,20% | -7,64% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,948647 | 12/08/2025 | -8,41% | -7,64% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,746683 | 12/08/2025 | -7,58% | -7,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,273393 | 12/08/2025 | -7,14% | -7,64% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 842,700000 | 12/08/2025 | 1,01% | -7,65% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,640000 | 12/08/2025 | 0,98% | -7,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.629,600000 | 11/08/2025 | 1,20% | -7,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,955946 | 11/08/2025 | -8,90% | -7,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/08/2025 | -4,37% | -7,66% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,029491 | 12/08/2025 | 8,20% | -7,66% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,618301 | 12/08/2025 | 11,94% | -7,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,080000 | 12/08/2025 | -8,22% | -7,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,387903 | 12/08/2025 | -7,53% | -7,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,449368 | 12/08/2025 | -13,28% | -7,66% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,955023 | 12/08/2025 | -7,38% | -7,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,360000 | 12/08/2025 | -5,25% | -7,67% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,070825 | 12/08/2025 | -0,37% | -7,67% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,562000 | 12/08/2025 | -0,66% | -7,67% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,993977 | 11/08/2025 | 8,77% | -7,68% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,648975 | 12/08/2025 | -6,35% | -7,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,014131 | 12/08/2025 | -7,16% | -7,68% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,105290 | 12/08/2025 | -0,18% | -7,68% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,214544 | 12/08/2025 | -12,07% | -7,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,591935 | 12/08/2025 | -1,37% | -7,68% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,760813 | 12/08/2025 | -10,38% | -7,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,211378 | 12/08/2025 | 11,26% | -7,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,190000 | 11/08/2025 | -4,92% | -7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,036705 | 12/08/2025 | -5,05% | -7,69% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,389626 | 12/08/2025 | -6,07% | -7,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,857488 | 12/08/2025 | -8,98% | -7,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,165604 | 12/08/2025 | 0,06% | -7,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,609168 | 12/08/2025 | -1,40% | -7,70% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,181113 | 12/08/2025 | -7,42% | -7,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,752813 | 12/08/2025 | -1,15% | -7,71% | ** |
