| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 531,452933 | 09/10/2025 | -4,02% | -3,11% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,930497 | 09/10/2025 | -6,74% | -3,11% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,339850 | 09/10/2025 | -6,77% | -3,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,331238 | 09/10/2025 | -5,71% | -3,12% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,790027 | 09/10/2025 | -6,84% | -3,12% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,082996 | 08/10/2025 | -4,54% | -3,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,233572 | 09/10/2025 | -4,20% | -3,13% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,176901 | 09/10/2025 | -9,89% | -3,14% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 986,066053 | 08/10/2025 | -4,61% | -3,14% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.205,779003 | 09/10/2025 | -7,63% | -3,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,399157 | 08/10/2025 | -6,32% | -3,14% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,744800 | 09/10/2025 | 2,07% | -3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,404444 | 09/10/2025 | -9,11% | -3,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.407,854621 | 09/10/2025 | -7,58% | -3,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,683748 | 09/10/2025 | -4,19% | -3,15% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,208423 | 09/10/2025 | -6,58% | -3,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,309190 | 09/10/2025 | -9,16% | -3,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,232624 | 09/10/2025 | -6,88% | -3,16% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,310137 | 09/10/2025 | -6,19% | -3,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,970201 | 09/10/2025 | -8,13% | -3,17% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,950000 | 09/10/2025 | 10,89% | -3,17% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,492732 | 08/10/2025 | -5,54% | -3,17% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,253323 | 09/10/2025 | -2,45% | -3,18% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,077583 | 22/09/2025 | -9,41% | -3,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,286883 | 09/10/2025 | -6,67% | -3,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,823013 | 09/10/2025 | -7,69% | -3,18% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,978038 | 09/10/2025 | 30,93% | -3,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,073206 | 09/10/2025 | -5,00% | -3,19% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,878047 | 09/10/2025 | -4,95% | -3,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,101918 | 08/10/2025 | -0,05% | -3,19% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,551890 | 09/10/2025 | -7,03% | -3,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,428301 | 09/10/2025 | 22,36% | -3,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365600 | 09/10/2025 | -0,16% | -3,20% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,812505 | 09/10/2025 | -4,35% | -3,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,678236 | 09/10/2025 | -5,24% | -3,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,930249 | 08/10/2025 | -6,62% | -3,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,240000 | 09/10/2025 | 0,28% | -3,21% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,157265 | 09/10/2025 | -7,67% | -3,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,582379 | 09/10/2025 | -7,82% | -3,21% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,540350 | 09/10/2025 | -5,36% | -3,21% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,095685 | 09/10/2025 | -3,99% | -3,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 59,478081 | 09/10/2025 | 5,63% | -3,22% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,715652 | 09/10/2025 | 1,09% | -3,23% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,483960 | 08/10/2025 | -2,98% | -3,23% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,989665 | 09/10/2025 | -4,74% | -3,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,980019 | 09/10/2025 | -7,60% | -3,24% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,627281 | 22/09/2025 | -6,67% | -3,24% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,577039 | 09/10/2025 | -6,04% | -3,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,917750 | 09/10/2025 | -8,77% | -3,25% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,880458 | 09/10/2025 | -8,63% | -3,25% | * |
