| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 79,014879 | 08/10/2025 | 21,65% | -2,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,790389 | 09/10/2025 | -5,68% | -2,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,427870 | 09/10/2025 | -7,53% | -2,04% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,585738 | 09/10/2025 | -6,66% | -2,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,730000 | 09/10/2025 | -2,75% | -2,04% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,250000 | 09/10/2025 | -2,00% | -2,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.012,970459 | 09/10/2025 | -7,40% | -2,04% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,920000 | 09/10/2025 | 10,86% | -2,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817100 | 09/10/2025 | -0,16% | -2,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848700 | 09/10/2025 | -0,34% | -2,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,530000 | 09/10/2025 | -2,05% | -2,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,680000 | 09/10/2025 | -2,20% | -2,05% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,020498 | 09/10/2025 | -3,96% | -2,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,636618 | 22/09/2025 | -5,22% | -2,06% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,962105 | 09/10/2025 | -6,85% | -2,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,936009 | 09/10/2025 | -6,41% | -2,06% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,902700 | 09/10/2025 | -3,56% | -2,06% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,559100 | 09/10/2025 | 1,18% | -2,06% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,170000 | 09/10/2025 | -2,31% | -2,07% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,836448 | 09/10/2025 | -7,46% | -2,07% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,969598 | 09/10/2025 | -4,70% | -2,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,944708 | 09/10/2025 | -6,74% | -2,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,944621 | 09/10/2025 | -6,48% | -2,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,372130 | 22/09/2025 | -4,52% | -2,08% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,712686 | 09/10/2025 | -6,86% | -2,08% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,442253 | 09/10/2025 | -6,51% | -2,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,610800 | 09/10/2025 | -6,87% | -2,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,867798 | 09/10/2025 | -5,93% | -2,09% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,623719 | 09/10/2025 | -7,75% | -2,09% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,903454 | 09/10/2025 | -7,45% | -2,09% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,870726 | 09/10/2025 | -7,49% | -2,10% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,639049 | 09/10/2025 | -6,59% | -2,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,455000 | 09/10/2025 | 0,63% | -2,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,795280 | 09/10/2025 | -6,50% | -2,10% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,034200 | 09/10/2025 | 4,59% | -2,10% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,076030 | 08/10/2025 | -16,91% | -2,10% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,059426 | 09/10/2025 | -7,48% | -2,11% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,210000 | 09/10/2025 | 9,81% | -2,11% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,357592 | 09/10/2025 | -7,42% | -2,11% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,853587 | 09/10/2025 | -7,44% | -2,11% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,850831 | 09/10/2025 | -5,07% | -2,11% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,008957 | 09/10/2025 | -7,82% | -2,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,532164 | 09/10/2025 | -5,46% | -2,11% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.014,770000 | 09/10/2025 | -4,27% | -2,12% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,705977 | 09/10/2025 | -2,54% | -2,12% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,211102 | 09/10/2025 | -2,42% | -2,12% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,405901 | 09/10/2025 | -5,45% | -2,12% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,246921 | 09/10/2025 | -1,94% | -2,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,693816 | 08/10/2025 | -3,26% | -2,13% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,712256 | 09/10/2025 | -4,85% | -2,13% | *** |
