| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,536481 | 18/07/2025 | -9,90% | -10,25% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,283262 | 18/07/2025 | -12,72% | -10,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,833568 | 18/07/2025 | -6,56% | -10,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,774530 | 18/07/2025 | -2,38% | -10,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,620290 | 18/07/2025 | -2,38% | -10,25% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,712446 | 18/07/2025 | -11,79% | -10,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,712446 | 18/07/2025 | -11,79% | -10,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,712446 | 18/07/2025 | -11,79% | -10,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,351931 | 18/07/2025 | -4,52% | -10,26% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,090000 | 18/07/2025 | -6,91% | -10,27% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,250000 | 18/07/2025 | -12,12% | -10,27% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,670000 | 18/07/2025 | -5,01% | -10,27% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,063063 | 18/07/2025 | -6,79% | -10,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 18/07/2025 | -11,96% | -10,29% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,833991 | 18/07/2025 | -6,12% | -10,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,504807 | 18/07/2025 | -9,13% | -10,30% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,171674 | 18/07/2025 | -5,41% | -10,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 77,960000 | 18/07/2025 | -5,73% | -10,31% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,746781 | 18/07/2025 | -10,47% | -10,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,189049 | 17/07/2025 | -10,70% | -10,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,111588 | 18/07/2025 | -8,08% | -10,32% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,768028 | 17/07/2025 | -9,08% | -10,33% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,616600 | 08/07/2025 | -3,46% | -10,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,284427 | 18/07/2025 | 4,74% | -10,33% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,476748 | 17/07/2025 | -7,97% | -10,33% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,575116 | 18/07/2025 | -13,54% | -10,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,476263 | 18/07/2025 | -9,93% | -10,34% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 117,078197 | 18/07/2025 | -1,43% | -10,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,681320 | 17/07/2025 | -10,68% | -10,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,236052 | 18/07/2025 | -8,39% | -10,35% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,748600 | 18/07/2025 | -5,90% | -10,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,196217 | 17/07/2025 | -10,99% | -10,36% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,050000 | 18/07/2025 | -7,12% | -10,37% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,702865 | 18/07/2025 | -8,71% | -10,37% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.007,072961 | 18/07/2025 | -12,35% | -10,37% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,100000 | 17/07/2025 | 0,21% | -10,38% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,408863 | 18/07/2025 | -11,06% | -10,38% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,703863 | 18/07/2025 | -7,72% | -10,38% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,049785 | 18/07/2025 | -7,28% | -10,39% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,488829 | 18/07/2025 | 8,86% | -10,39% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,669600 | 18/07/2025 | -5,48% | -10,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,080000 | 18/07/2025 | 4,68% | -10,41% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,901288 | 18/07/2025 | -11,22% | -10,41% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,662399 | 18/07/2025 | -8,65% | -10,41% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,805579 | 18/07/2025 | 5,67% | -10,42% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,680000 | 18/07/2025 | 1,64% | -10,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,626609 | 18/07/2025 | 2,76% | -10,43% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,077253 | 18/07/2025 | -8,21% | -10,44% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,072961 | 18/07/2025 | -6,85% | -10,45% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,300429 | 18/07/2025 | -10,36% | -10,45% | ** |
