| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,850668 | 12/06/2025 | -10,41% | -6,67% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,611400 | 12/06/2025 | 0,59% | -6,67% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,679068 | 12/06/2025 | -8,63% | -6,67% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 12/06/2025 | 1,05% | -6,68% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 795,627048 | 12/06/2025 | -8,91% | -6,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,972754 | 12/06/2025 | -5,69% | -6,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,278592 | 12/06/2025 | -9,01% | -6,69% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,366200 | 12/06/2025 | -5,96% | -6,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,270000 | 12/06/2025 | 0,11% | -6,70% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,318096 | 12/06/2025 | -1,63% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,120871 | 12/06/2025 | -10,44% | -6,70% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,350000 | 12/06/2025 | 2,92% | -6,70% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,197900 | 11/06/2025 | -2,86% | -6,70% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,949400 | 11/06/2025 | -1,15% | -6,70% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 197,300328 | 12/06/2025 | -10,69% | -6,71% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,659307 | 12/06/2025 | -3,98% | -6,71% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,106089 | 12/06/2025 | 8,70% | -6,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 12/06/2025 | 0,12% | -6,71% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 12/06/2025 | 2,38% | -6,71% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,333362 | 12/06/2025 | -8,79% | -6,71% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,882900 | 12/06/2025 | -4,91% | -6,72% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,690000 | 12/06/2025 | 2,88% | -6,72% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,250000 | 12/06/2025 | -8,01% | -6,72% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,000000 | 11/06/2025 | -1,09% | -6,72% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,671702 | 12/06/2025 | -5,15% | -6,73% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,670000 | 11/06/2025 | -3,96% | -6,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,115750 | 12/06/2025 | -9,63% | -6,73% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,084958 | 12/06/2025 | -5,00% | -6,73% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,046403 | 12/06/2025 | -6,47% | -6,74% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,151285 | 12/06/2025 | -9,20% | -6,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,252600 | 12/06/2025 | 0,45% | -6,74% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 176,890000 | 12/06/2025 | -6,06% | -6,75% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,771779 | 12/06/2025 | -10,22% | -6,75% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,981926 | 12/06/2025 | -6,69% | -6,76% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,044000 | 12/06/2025 | -4,63% | -6,76% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,814904 | 12/06/2025 | -9,06% | -6,76% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,221246 | 12/06/2025 | -0,95% | -6,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,302018 | 12/06/2025 | -3,22% | -6,76% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843109 | 12/06/2025 | -5,09% | -6,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,782858 | 12/06/2025 | -3,28% | -6,77% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,988892 | 11/06/2025 | -3,39% | -6,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,442125 | 12/06/2025 | -9,97% | -6,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,173883 | 12/06/2025 | -6,16% | -6,77% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,788253 | 12/06/2025 | -9,11% | -6,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 255,290000 | 12/06/2025 | 5,96% | -6,78% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,830000 | 12/06/2025 | -1,85% | -6,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,467828 | 12/06/2025 | -8,09% | -6,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,450000 | 12/06/2025 | 0,98% | -6,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,825243 | 11/06/2025 | -9,27% | -6,78% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,521649 | 12/06/2025 | -9,44% | -6,78% | ** |
