| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,838887 | 11/06/2025 | -6,97% | -7,11% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,840000 | 12/06/2025 | -6,64% | -7,12% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,196481 | 12/06/2025 | 5,47% | -7,12% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,830000 | 12/06/2025 | -1,88% | -7,12% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,476108 | 12/06/2025 | -10,92% | -7,12% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,511471 | 12/06/2025 | -7,49% | -7,12% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,151975 | 12/06/2025 | -5,07% | -7,13% | ND |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,600000 | 12/06/2025 | 2,56% | -7,13% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 152,160000 | 12/06/2025 | 0,98% | -7,13% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,060000 | 12/06/2025 | -1,54% | -7,13% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,200000 | 12/06/2025 | -1,91% | -7,13% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,063654 | 12/06/2025 | -9,54% | -7,13% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,900000 | 12/06/2025 | -0,47% | -7,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,357858 | 12/06/2025 | -1,25% | -7,14% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 410,445058 | 12/06/2025 | 3,67% | -7,14% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,870000 | 12/06/2025 | -3,98% | -7,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,803641 | 12/06/2025 | 3,56% | -7,15% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,279120 | 12/06/2025 | -8,60% | -7,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,249707 | 12/06/2025 | -0,48% | -7,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,515094 | 12/06/2025 | -9,46% | -7,16% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,029900 | 11/06/2025 | -2,96% | -7,16% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.248.478,150458 | 12/06/2025 | -4,03% | -7,16% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,951699 | 12/06/2025 | -8,36% | -7,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,320000 | 12/06/2025 | 0,77% | -7,17% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,002933 | 12/06/2025 | -10,95% | -7,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,532344 | 12/06/2025 | -9,46% | -7,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 187,276800 | 12/06/2025 | -1,99% | -7,17% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,869150 | 12/06/2025 | -4,03% | -7,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,572365 | 12/06/2025 | -9,56% | -7,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,761601 | 12/06/2025 | -7,64% | -7,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.934.154,467828 | 12/06/2025 | -6,29% | -7,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 12/06/2025 | 0,26% | -7,19% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,828187 | 12/06/2025 | -4,53% | -7,19% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 12/06/2025 | -11,24% | -7,19% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 12/06/2025 | 0,54% | -7,19% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,340693 | 12/06/2025 | -4,99% | -7,19% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,190000 | 12/06/2025 | 1,38% | -7,19% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,564300 | 12/06/2025 | 0,88% | -7,20% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,267200 | 12/06/2025 | 0,65% | -7,20% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,407242 | 11/06/2025 | -8,27% | -7,20% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,754900 | 12/06/2025 | -0,26% | -7,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,500000 | 12/06/2025 | 2,25% | -7,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,297395 | 12/06/2025 | -11,03% | -7,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,833919 | 12/06/2025 | -0,41% | -7,21% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,778506 | 12/06/2025 | -7,31% | -7,22% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.555,451095 | 12/06/2025 | -4,79% | -7,22% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,970000 | 12/06/2025 | -0,82% | -7,22% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,986027 | 12/06/2025 | -6,99% | -7,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 12/06/2025 | 0,75% | -7,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,244178 | 12/06/2025 | -4,61% | -7,23% | * |
