| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954301 | 09/09/2025 | -9,54% | -9,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,970000 | 09/09/2025 | -5,68% | -9,49% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,504484 | 09/09/2025 | -0,11% | -9,49% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,843427 | 09/09/2025 | -8,33% | -9,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,629111 | 09/09/2025 | -6,28% | -9,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,125139 | 09/09/2025 | -9,45% | -9,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,841719 | 09/09/2025 | -8,55% | -9,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,808491 | 09/09/2025 | -9,53% | -9,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,825831 | 09/09/2025 | -8,67% | -9,51% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 128,370000 | 09/09/2025 | -9,36% | -9,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,870593 | 09/09/2025 | 2,30% | -9,51% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,246861 | 09/09/2025 | -7,49% | -9,53% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,550098 | 09/09/2025 | -11,44% | -9,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,605500 | 09/09/2025 | -8,76% | -9,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,549133 | 09/09/2025 | -9,91% | -9,54% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,550098 | 09/09/2025 | -11,46% | -9,54% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791711 | 09/09/2025 | -2,18% | -9,55% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,668574 | 09/09/2025 | -3,72% | -9,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,694627 | 09/09/2025 | -3,72% | -9,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,560000 | 09/09/2025 | -1,12% | -9,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,537572 | 09/09/2025 | -9,92% | -9,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,910000 | 09/09/2025 | -4,95% | -9,56% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,554796 | 09/09/2025 | -10,43% | -9,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,946955 | 09/09/2025 | -8,96% | -9,57% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,382700 | 09/09/2025 | -9,60% | -9,57% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,588100 | 09/09/2025 | -5,27% | -9,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,627500 | 09/09/2025 | -8,70% | -9,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,760000 | 09/09/2025 | -9,41% | -9,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,790211 | 09/09/2025 | -10,37% | -9,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610831 | 09/09/2025 | -9,64% | -9,60% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,811309 | 09/09/2025 | -8,58% | -9,61% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,710600 | 09/09/2025 | 6,28% | -9,61% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,368097 | 09/09/2025 | -6,30% | -9,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,350559 | 09/09/2025 | -6,13% | -9,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,818939 | 09/09/2025 | 0,19% | -9,62% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,640000 | 09/09/2025 | -4,41% | -9,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,790000 | 09/09/2025 | -10,67% | -9,63% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,849406 | 09/09/2025 | -10,39% | -9,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,986760 | 09/09/2025 | -6,87% | -9,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,720000 | 27/08/2025 | 0,55% | -9,64% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,216708 | 09/09/2025 | -9,57% | -9,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,337490 | 09/09/2025 | -9,68% | -9,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,855491 | 09/09/2025 | 5,07% | -9,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,434099 | 09/09/2025 | -6,82% | -9,65% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,404630 | 09/09/2025 | -9,20% | -9,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,746562 | 09/09/2025 | -10,56% | -9,65% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,450169 | 09/09/2025 | -2,13% | -9,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,260000 | 09/09/2025 | -9,48% | -9,66% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,528231 | 09/09/2025 | -8,66% | -9,66% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,450414 | 09/09/2025 | 4,79% | -9,66% | ** |
