| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,256312 | 11/09/2025 | -9,09% | -11,95% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,087291 | 11/09/2025 | -10,04% | -11,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,832920 | 10/09/2025 | -10,18% | -11,95% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,752862 | 11/09/2025 | 15,95% | -11,95% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,376979 | 11/09/2025 | -9,52% | -11,96% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,848952 | 11/09/2025 | -6,67% | -11,96% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,864356 | 11/09/2025 | -8,74% | -11,96% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,814000 | 11/09/2025 | -3,75% | -11,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,330000 | 11/09/2025 | -9,79% | -11,96% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,530000 | 11/09/2025 | -2,37% | -11,96% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,525888 | 11/09/2025 | -8,01% | -11,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 417,670000 | 11/09/2025 | -5,80% | -11,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.324,490000 | 11/09/2025 | -5,40% | -11,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,770218 | 11/09/2025 | -4,35% | -11,97% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,844879 | 10/09/2025 | -13,06% | -11,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,810186 | 11/09/2025 | -8,56% | -11,98% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,742500 | 11/09/2025 | -0,11% | -12,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 832,836970 | 11/09/2025 | -3,85% | -12,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,963372 | 11/09/2025 | -7,60% | -12,02% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,035088 | 11/09/2025 | 6,36% | -12,02% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,280000 | 11/09/2025 | -9,82% | -12,03% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,938126 | 11/09/2025 | -8,84% | -12,03% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,070175 | 11/09/2025 | -10,04% | -12,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,736671 | 11/09/2025 | -8,53% | -12,04% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,693196 | 11/09/2025 | -8,97% | -12,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,710740 | 11/09/2025 | -11,39% | -12,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,658708 | 11/09/2025 | -9,46% | -12,06% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,113566 | 11/09/2025 | -10,22% | -12,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,623877 | 11/09/2025 | -11,21% | -12,07% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,409927 | 11/09/2025 | -9,40% | -12,07% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,461275 | 11/09/2025 | -9,41% | -12,07% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,020000 | 10/09/2025 | -10,65% | -12,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,510000 | 11/09/2025 | 3,63% | -12,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,051776 | 11/09/2025 | -9,67% | -12,08% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,226273 | 11/09/2025 | -7,16% | -12,08% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,826400 | 11/09/2025 | -4,74% | -12,09% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,917000 | 11/09/2025 | -9,84% | -12,10% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,357210 | 11/09/2025 | -10,17% | -12,11% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,737698 | 11/09/2025 | -10,83% | -12,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,171588 | 11/09/2025 | -10,02% | -12,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,205819 | 11/09/2025 | -9,91% | -12,12% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,010270 | 11/09/2025 | -8,15% | -12,12% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,240907 | 11/09/2025 | -3,81% | -12,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,975952 | 11/09/2025 | -9,20% | -12,12% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,709457 | 11/09/2025 | -9,52% | -12,13% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,018828 | 11/09/2025 | -8,05% | -12,13% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,469833 | 11/09/2025 | -9,51% | -12,14% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,095849 | 11/09/2025 | -9,66% | -12,14% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,385537 | 11/09/2025 | -4,41% | -12,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,319641 | 11/09/2025 | -9,51% | -12,15% | * |
