| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,380000 | 06/11/2025 | -11,13% | -7,92% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,204977 | 06/11/2025 | -9,31% | -7,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,18% | -7,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,724434 | 06/11/2025 | -9,76% | -7,93% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 06/11/2025 | -6,18% | -7,93% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,263245 | 06/11/2025 | -9,92% | -7,93% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,569496 | 06/11/2025 | -9,58% | -7,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,722622 | 06/11/2025 | -9,63% | -7,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,445244 | 06/11/2025 | -2,13% | -7,95% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,102300 | 06/11/2025 | 0,59% | -7,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,188069 | 06/11/2025 | -8,03% | -7,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,734154 | 06/11/2025 | -3,66% | -7,96% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,297928 | 06/11/2025 | -6,30% | -7,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,150000 | 06/11/2025 | 11,88% | -7,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,430000 | 06/11/2025 | -8,55% | -7,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,710483 | 06/11/2025 | -3,98% | -7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,100000 | 06/11/2025 | -4,36% | -7,98% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,714038 | 06/11/2025 | -3,94% | -7,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,395734 | 06/11/2025 | -10,34% | -7,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,779589 | 06/11/2025 | -7,38% | -7,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,086101 | 06/11/2025 | -7,49% | -7,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,559958 | 06/11/2025 | -7,57% | -7,99% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,355675 | 06/11/2025 | -11,48% | -7,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,228562 | 06/11/2025 | -8,47% | -8,00% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,957700 | 06/11/2025 | 2,01% | -8,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 69,342396 | 06/11/2025 | -3,18% | -8,00% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,985780 | 06/11/2025 | -2,85% | -8,01% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,518678 | 06/11/2025 | 11,24% | -8,01% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,110000 | 06/11/2025 | -13,64% | -8,01% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,459811 | 06/11/2025 | -8,20% | -8,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,748634 | 06/11/2025 | -9,92% | -8,02% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,823550 | 06/11/2025 | -8,57% | -8,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,28% | -8,03% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,640000 | 06/11/2025 | -3,74% | -8,04% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 408,460000 | 06/11/2025 | -10,47% | -8,04% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,274256 | 06/11/2025 | -3,20% | -8,04% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,786352 | 06/11/2025 | -2,61% | -8,05% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,626810 | 06/11/2025 | -7,70% | -8,05% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974844 | 06/11/2025 | -7,11% | -8,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,850000 | 06/11/2025 | -4,47% | -8,07% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,07% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783231 | 06/11/2025 | -10,82% | -8,07% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,370000 | 06/11/2025 | -10,69% | -8,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,812365 | 06/11/2025 | -3,26% | -8,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,560912 | 06/11/2025 | -3,26% | -8,08% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,176537 | 06/11/2025 | -10,57% | -8,08% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,000347 | 06/11/2025 | -6,61% | -8,09% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,082806 | 06/11/2025 | -8,75% | -8,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,067719 | 06/11/2025 | -4,00% | -8,10% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 06/11/2025 | -11,06% | -8,10% | * |
