| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,192000 | 08/09/2025 | -2,89% | -10,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,058322 | 08/09/2025 | -9,50% | -10,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 829,135402 | 08/09/2025 | -4,28% | -10,99% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,980000 | 08/09/2025 | -6,01% | -11,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,388813 | 08/09/2025 | -3,14% | -11,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,597647 | 08/09/2025 | -4,25% | -11,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,327950 | 08/09/2025 | -4,23% | -11,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,319875 | 08/09/2025 | -3,79% | -11,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,592428 | 08/09/2025 | -12,71% | -11,01% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,430000 | 05/09/2025 | -3,09% | -11,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,001705 | 08/09/2025 | -11,72% | -11,02% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,076057 | 08/09/2025 | -11,69% | -11,03% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,118235 | 05/09/2025 | -7,62% | -11,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,768759 | 08/09/2025 | -10,20% | -11,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,320000 | 08/09/2025 | -5,57% | -11,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,159959 | 08/09/2025 | -8,15% | -11,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,674284 | 08/09/2025 | -6,24% | -11,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,369593 | 08/09/2025 | -3,63% | -11,04% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,478598 | 08/09/2025 | -10,87% | -11,04% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,050051 | 08/09/2025 | -10,60% | -11,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,806958 | 08/09/2025 | -11,90% | -11,04% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,335414 | 08/09/2025 | -4,50% | -11,05% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,039000 | 08/09/2025 | -8,44% | -11,05% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,563097 | 08/09/2025 | -8,32% | -11,05% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,472033 | 08/09/2025 | -6,51% | -11,05% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,659618 | 08/09/2025 | -6,52% | -11,05% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,159300 | 08/09/2025 | -6,48% | -11,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,990000 | 08/09/2025 | -8,29% | -11,06% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,640000 | 08/09/2025 | -10,19% | -11,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,270000 | 05/09/2025 | -3,05% | -11,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,387550 | 08/09/2025 | -1,09% | -11,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,745566 | 08/09/2025 | -10,30% | -11,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,179400 | 08/09/2025 | -8,26% | -11,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,289647 | 05/09/2025 | -9,73% | -11,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,550733 | 08/09/2025 | -4,14% | -11,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,335351 | 08/09/2025 | -4,14% | -11,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,706344 | 08/09/2025 | -5,22% | -11,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,050000 | 08/09/2025 | -9,26% | -11,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,312608 | 08/09/2025 | -8,64% | -11,08% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,814802 | 08/09/2025 | -9,10% | -11,09% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,166951 | 08/09/2025 | -12,38% | -11,09% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,492497 | 08/09/2025 | -9,60% | -11,09% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,316934 | 08/09/2025 | -7,20% | -11,09% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,655211 | 05/09/2025 | -12,97% | -11,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,707026 | 08/09/2025 | -6,23% | -11,10% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,231924 | 08/09/2025 | -6,67% | -11,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,465453 | 08/09/2025 | -9,80% | -11,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,477831 | 08/09/2025 | -10,19% | -11,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,078786 | 08/09/2025 | -6,27% | -11,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,680000 | 08/09/2025 | 5,44% | -11,11% | ** |
