| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,041228 | 12/06/2025 | -7,42% | -6,78% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,728135 | 12/06/2025 | -11,09% | -6,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,115232 | 12/06/2025 | -7,52% | -6,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,745386 | 12/06/2025 | -10,39% | -6,79% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,717300 | 12/06/2025 | 0,61% | -6,79% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,468173 | 12/06/2025 | -6,42% | -6,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,640900 | 12/06/2025 | -1,67% | -6,80% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,774100 | 11/06/2025 | 2,12% | -6,80% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,728508 | 12/06/2025 | 5,03% | -6,80% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,660687 | 12/06/2025 | -8,09% | -6,80% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,535232 | 12/06/2025 | 1,76% | -6,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,490000 | 12/06/2025 | 1,92% | -6,81% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,889200 | 11/06/2025 | -1,93% | -6,81% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,887995 | 12/06/2025 | -1,61% | -6,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,798135 | 12/06/2025 | 7,26% | -6,82% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 184,431603 | 12/06/2025 | -5,31% | -6,82% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,105917 | 12/06/2025 | -9,09% | -6,82% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,870000 | 12/06/2025 | -2,10% | -6,82% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,262895 | 12/06/2025 | -12,94% | -6,82% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,930000 | 12/06/2025 | -4,56% | -6,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,181000 | 12/06/2025 | 3,56% | -6,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968075 | 11/06/2025 | -9,29% | -6,82% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,781439 | 12/06/2025 | -0,26% | -6,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,594445 | 12/06/2025 | -7,97% | -6,83% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 197,400000 | 30/05/2025 | -0,56% | -6,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 79,080559 | 12/06/2025 | -1,81% | -6,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,943764 | 12/06/2025 | -8,40% | -6,84% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,771779 | 12/06/2025 | -11,18% | -6,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,150000 | 12/06/2025 | -0,46% | -6,84% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,072193 | 12/06/2025 | -0,32% | -6,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,507709 | 11/06/2025 | -2,87% | -6,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143007 | 11/06/2025 | -9,13% | -6,84% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,570000 | 12/06/2025 | 1,18% | -6,85% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 169,260000 | 11/06/2025 | 4,93% | -6,85% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,692600 | 12/06/2025 | -7,17% | -6,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,553907 | 12/06/2025 | -7,77% | -6,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,034846 | 12/06/2025 | -7,62% | -6,86% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,067104 | 12/06/2025 | -3,72% | -6,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 12/06/2025 | 3,51% | -6,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,656891 | 12/06/2025 | -4,15% | -6,86% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,883905 | 12/06/2025 | -9,07% | -6,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,351475 | 12/06/2025 | -1,20% | -6,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,432293 | 12/06/2025 | -7,54% | -6,87% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,265137 | 12/06/2025 | -7,92% | -6,87% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,796157 | 12/06/2025 | -4,83% | -6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,202001 | 12/06/2025 | -9,74% | -6,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,382784 | 12/06/2025 | -9,66% | -6,87% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 265,568397 | 12/06/2025 | -4,31% | -6,87% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 12/06/2025 | 2,78% | -6,88% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,385717 | 12/06/2025 | -6,21% | -6,88% | **** |
