| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,254512 | 17/07/2025 | -9,74% | -11,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,337680 | 17/07/2025 | -4,96% | -11,88% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,386900 | 17/07/2025 | -2,94% | -11,88% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 487,382330 | 17/07/2025 | -11,98% | -11,88% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,283099 | 17/07/2025 | -7,66% | -11,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,466880 | 17/07/2025 | -8,91% | -11,89% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 17/07/2025 | -0,83% | -11,89% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,300859 | 17/07/2025 | -5,26% | -11,90% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 16/07/2025 | -5,89% | -11,90% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,579066 | 17/07/2025 | -10,14% | -11,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,309958 | 17/07/2025 | -9,61% | -11,90% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,374763 | 16/07/2025 | -9,36% | -11,90% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 560,117454 | 17/07/2025 | -8,16% | -11,90% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,565200 | 17/07/2025 | -5,89% | -11,92% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,520000 | 17/07/2025 | -12,13% | -11,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,642700 | 16/07/2025 | 1,71% | -11,92% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,795837 | 17/07/2025 | 2,37% | -11,92% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,070000 | 17/07/2025 | 2,54% | -11,93% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 214,819933 | 17/07/2025 | -11,99% | -11,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,055877 | 17/07/2025 | -9,61% | -11,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,880000 | 17/07/2025 | -7,25% | -11,94% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,597634 | 17/07/2025 | -8,36% | -11,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,198739 | 17/07/2025 | -2,29% | -11,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,283267 | 17/07/2025 | -2,30% | -11,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,296744 | 17/07/2025 | -8,43% | -11,96% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 194,200000 | 17/07/2025 | 6,54% | -11,96% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,091500 | 17/07/2025 | -10,49% | -11,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,360480 | 17/07/2025 | -8,06% | -11,96% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,406400 | 17/07/2025 | -12,57% | -11,96% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,788803 | 17/07/2025 | -0,10% | -11,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700579 | 17/07/2025 | -11,85% | -11,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,171776 | 17/07/2025 | -9,68% | -11,97% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,715433 | 17/07/2025 | -10,22% | -11,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,825500 | 17/07/2025 | -12,28% | -11,98% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,312200 | 16/07/2025 | 15,78% | -11,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,697556 | 17/07/2025 | -12,53% | -11,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 140,980000 | 16/07/2025 | -9,57% | -12,00% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,076086 | 17/07/2025 | -6,75% | -12,00% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 169,200000 | 17/07/2025 | -12,14% | -12,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,575093 | 17/07/2025 | -6,76% | -12,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,400698 | 17/07/2025 | -0,63% | -12,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,393212 | 17/07/2025 | -10,57% | -12,01% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,187236 | 17/07/2025 | -9,03% | -12,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 17/07/2025 | 3,25% | -12,01% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,439400 | 16/07/2025 | -8,82% | -12,02% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,879264 | 17/07/2025 | -10,85% | -12,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,368873 | 17/07/2025 | -0,78% | -12,03% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 165,130000 | 17/07/2025 | -12,15% | -12,04% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,498143 | 17/07/2025 | -9,36% | -12,05% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,492000 | 17/07/2025 | -6,99% | -12,05% | * |
