| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,482457 | 06/11/2025 | 34,64% | -5,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,060000 | 06/11/2025 | -10,49% | -5,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,850000 | 06/11/2025 | -10,49% | -5,53% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,538400 | 06/11/2025 | 1,02% | -5,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,060956 | 06/11/2025 | -7,98% | -5,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,261225 | 05/11/2025 | 2,95% | -5,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,911385 | 06/11/2025 | -8,93% | -5,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,826807 | 06/11/2025 | -4,65% | -5,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,408016 | 06/11/2025 | -7,55% | -5,57% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,814619 | 06/11/2025 | -6,15% | -5,57% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 05/11/2025 | -4,70% | -5,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,866817 | 06/11/2025 | -6,89% | -5,58% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,176537 | 06/11/2025 | -9,54% | -5,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,439521 | 06/11/2025 | -8,32% | -5,60% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,929300 | 06/11/2025 | -9,01% | -5,60% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,63% | -5,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,185208 | 06/11/2025 | -9,54% | -5,60% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,994451 | 06/11/2025 | -11,64% | -5,60% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,971300 | 06/11/2025 | -7,27% | -5,60% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,330000 | 06/11/2025 | -5,60% | -5,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,953785 | 06/11/2025 | -7,40% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,61% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,51% | -5,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,51% | -5,63% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,260440 | 06/11/2025 | -4,90% | -5,63% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,540000 | 06/11/2025 | -2,72% | -5,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,057200 | 06/11/2025 | -3,27% | -5,63% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,502211 | 06/11/2025 | 7,86% | -5,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,236338 | 05/11/2025 | -8,96% | -5,64% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,259690 | 06/11/2025 | -4,06% | -5,64% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,338420 | 06/11/2025 | -3,23% | -5,64% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,601405 | 06/11/2025 | -7,78% | -5,65% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,672592 | 06/11/2025 | 12,62% | -5,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,320000 | 06/11/2025 | 20,03% | -5,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,916761 | 06/11/2025 | -8,96% | -5,66% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 403,988555 | 06/11/2025 | -3,64% | -5,67% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,942000 | 06/11/2025 | -5,59% | -5,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,341282 | 06/11/2025 | -10,94% | -5,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,722969 | 06/11/2025 | -3,13% | -5,68% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,456603 | 06/11/2025 | -4,94% | -5,69% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 434,102142 | 06/11/2025 | -3,64% | -5,69% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784531 | 06/11/2025 | -4,48% | -5,70% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,867424 | 06/11/2025 | -7,55% | -5,70% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,421139 | 06/11/2025 | -6,57% | -5,70% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,866653 | 06/11/2025 | -7,59% | -5,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,144715 | 06/11/2025 | -8,36% | -5,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,788112 | 06/11/2025 | -0,26% | -5,71% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,911500 | 05/11/2025 | -1,90% | -5,72% | * |
