| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,345498 | 08/09/2025 | -10,70% | -11,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,911651 | 04/09/2025 | -9,57% | -11,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,204545 | 08/09/2025 | -3,19% | -11,55% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,436700 | 08/09/2025 | 16,46% | -11,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,555252 | 08/09/2025 | -15,32% | -11,56% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,499221 | 08/09/2025 | -3,07% | -11,56% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,191337 | 08/09/2025 | -10,06% | -11,57% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,200000 | 08/09/2025 | 5,35% | -11,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,324352 | 08/09/2025 | -11,00% | -11,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,868008 | 08/09/2025 | -7,91% | -11,57% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,888813 | 08/09/2025 | -7,87% | -11,58% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,729760 | 06/09/2025 | -8,54% | -11,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,702933 | 08/09/2025 | -10,29% | -11,59% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 110,810000 | 08/09/2025 | 4,67% | -11,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,310000 | 08/09/2025 | -11,37% | -11,59% | * |
| PICTET - NUTRITION I USD | CONSUMO | 254,851637 | 08/09/2025 | -9,06% | -11,60% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,131992 | 08/09/2025 | -9,39% | -11,60% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,867667 | 08/09/2025 | -9,24% | -11,60% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,169850 | 08/09/2025 | -9,23% | -11,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,860505 | 08/09/2025 | -6,93% | -11,61% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,107048 | 08/09/2025 | -5,56% | -11,61% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,774898 | 08/09/2025 | -7,41% | -11,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,728513 | 08/09/2025 | -10,58% | -11,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,966800 | 08/09/2025 | -1,80% | -11,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,450686 | 08/09/2025 | 0,32% | -11,62% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,219645 | 08/09/2025 | -10,30% | -11,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,690045 | 08/09/2025 | -5,36% | -11,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -8,38% | -11,63% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -8,38% | -11,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,935710 | 06/09/2025 | -9,23% | -11,63% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,009209 | 08/09/2025 | -3,21% | -11,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,300000 | 05/09/2025 | -3,26% | -11,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,704536 | 08/09/2025 | -10,42% | -11,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,870000 | 08/09/2025 | -4,23% | -11,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,461259 | 08/09/2025 | -9,50% | -11,65% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,790928 | 08/09/2025 | -9,31% | -11,66% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,567325 | 06/09/2025 | -8,57% | -11,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,631992 | 08/09/2025 | -9,40% | -11,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,490109 | 08/09/2025 | -9,51% | -11,67% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,107394 | 08/09/2025 | -13,47% | -11,67% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,494300 | 08/09/2025 | -11,40% | -11,68% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,323926 | 08/09/2025 | -9,55% | -11,68% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,820000 | 08/09/2025 | -5,55% | -11,69% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,165513 | 05/09/2025 | 4,58% | -11,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | -2,91% | -11,69% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,570941 | 08/09/2025 | -9,38% | -11,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,588336 | 08/09/2025 | -10,34% | -11,70% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,147217 | 05/09/2025 | -9,72% | -11,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,643247 | 08/09/2025 | -7,91% | -11,70% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,690000 | 08/09/2025 | -4,23% | -11,71% | * |
