| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,508709 | 08/09/2025 | -10,17% | -10,37% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,347203 | 08/09/2025 | -6,91% | -10,37% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 121,444662 | 08/09/2025 | 9,60% | -10,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,637984 | 08/09/2025 | -2,71% | -10,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,731583 | 08/09/2025 | -7,91% | -10,38% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,610000 | 08/09/2025 | -4,92% | -10,38% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 259,515689 | 08/09/2025 | -5,34% | -10,39% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,498636 | 08/09/2025 | -4,80% | -10,39% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,878581 | 08/09/2025 | -6,99% | -10,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,292548 | 08/09/2025 | -7,88% | -10,39% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,688600 | 05/09/2025 | -5,69% | -10,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,673772 | 08/09/2025 | -7,20% | -10,40% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,978201 | 08/09/2025 | -5,06% | -10,41% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,350000 | 08/09/2025 | -4,29% | -10,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 919,775409 | 08/09/2025 | -9,21% | -10,42% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,404329 | 08/09/2025 | -6,19% | -10,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,016030 | 08/09/2025 | -8,87% | -10,43% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,610000 | 08/09/2025 | 5,54% | -10,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,652115 | 08/09/2025 | -7,09% | -10,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,995566 | 08/09/2025 | -6,84% | -10,45% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,514666 | 08/09/2025 | -3,85% | -10,45% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,740000 | 08/09/2025 | -4,69% | -10,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,307981 | 08/09/2025 | -7,95% | -10,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,935880 | 08/09/2025 | -7,04% | -10,46% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,193042 | 08/09/2025 | -6,58% | -10,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,441337 | 08/09/2025 | -7,26% | -10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,053888 | 08/09/2025 | -9,12% | -10,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,240000 | 08/09/2025 | 1,20% | -10,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,351215 | 08/09/2025 | -10,83% | -10,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,634038 | 08/09/2025 | -3,63% | -10,48% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,832538 | 08/09/2025 | -9,09% | -10,48% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,290928 | 08/09/2025 | -9,89% | -10,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,100188 | 08/09/2025 | -7,91% | -10,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,710778 | 08/09/2025 | -3,49% | -10,50% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,219986 | 08/09/2025 | -10,37% | -10,50% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,451569 | 08/09/2025 | -8,66% | -10,50% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 62,570000 | 08/09/2025 | 24,59% | -10,51% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,480596 | 08/09/2025 | -10,70% | -10,51% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,193000 | 08/09/2025 | -6,98% | -10,52% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,580405 | 05/09/2025 | -5,56% | -10,52% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,660000 | 08/09/2025 | 7,21% | -10,53% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,526603 | 08/09/2025 | -9,05% | -10,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 113,270000 | 08/09/2025 | 4,96% | -10,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,260573 | 08/09/2025 | -5,88% | -10,54% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,664393 | 08/09/2025 | -6,35% | -10,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,506300 | 08/09/2025 | -3,10% | -10,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,595157 | 08/09/2025 | 5,47% | -10,55% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 498,874488 | 08/09/2025 | -9,91% | -10,55% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,878922 | 08/09/2025 | -9,53% | -10,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,878837 | 08/09/2025 | -9,53% | -10,55% | * |
