| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,888433 | 15/08/2025 | -9,34% | -10,84% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,205192 | 13/08/2025 | -17,71% | -10,84% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,340092 | 15/08/2025 | -10,52% | -10,85% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,151411 | 14/08/2025 | -10,27% | -10,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,110000 | 14/08/2025 | -9,20% | -10,85% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,395250 | 15/08/2025 | -5,73% | -10,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,211292 | 14/08/2025 | -10,28% | -10,86% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,374059 | 15/08/2025 | -9,54% | -10,86% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,537211 | 14/08/2025 | -4,32% | -10,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,679641 | 14/08/2025 | -8,14% | -10,87% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,504990 | 15/08/2025 | -0,81% | -10,87% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,401780 | 15/08/2025 | -9,55% | -10,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,428645 | 15/08/2025 | -8,79% | -10,87% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,084273 | 14/08/2025 | 21,99% | -10,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,570000 | 14/08/2025 | -3,71% | -10,88% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,544715 | 14/08/2025 | 8,20% | -10,88% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,665982 | 15/08/2025 | -14,43% | -10,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,873289 | 15/08/2025 | -5,12% | -10,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,437543 | 15/08/2025 | -7,96% | -10,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,550000 | 14/08/2025 | -2,99% | -10,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,390000 | 15/08/2025 | -9,50% | -10,90% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,175907 | 15/08/2025 | -14,33% | -10,91% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,250000 | 14/08/2025 | -3,48% | -10,92% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,644996 | 14/08/2025 | -4,40% | -10,92% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,253208 | 14/08/2025 | -9,14% | -10,92% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,741601 | 14/08/2025 | -5,35% | -10,92% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,350000 | 15/08/2025 | -9,47% | -10,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,713552 | 15/08/2025 | -9,54% | -10,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,023097 | 14/08/2025 | -10,03% | -10,93% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,733105 | 14/08/2025 | 3,80% | -10,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,719415 | 14/08/2025 | 2,39% | -10,94% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,650000 | 14/08/2025 | -12,02% | -10,94% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,110000 | 15/08/2025 | 1,36% | -10,94% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,597092 | 14/08/2025 | -2,62% | -10,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 15/08/2025 | -3,51% | -10,95% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,189906 | 14/08/2025 | -0,60% | -10,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,177074 | 14/08/2025 | -3,68% | -10,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,714524 | 14/08/2025 | 7,70% | -10,97% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,781009 | 14/08/2025 | -5,81% | -10,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,066724 | 14/08/2025 | -9,98% | -10,98% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,897245 | 15/08/2025 | 1,55% | -10,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,152605 | 15/08/2025 | -4,37% | -10,98% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,668948 | 14/08/2025 | -9,64% | -10,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945252 | 14/08/2025 | -8,09% | -10,99% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,158789 | 14/08/2025 | -4,67% | -10,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,607118 | 15/08/2025 | -10,85% | -11,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,607118 | 15/08/2025 | -10,94% | -11,00% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,905202 | 15/08/2025 | -9,41% | -11,00% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,128679 | 15/08/2025 | 1,69% | -11,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,206159 | 14/08/2025 | -4,42% | -11,00% | * |
