| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,808329 | 11/09/2025 | -10,06% | -12,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,601018 | 11/09/2025 | -3,32% | -12,69% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 120,265297 | 11/09/2025 | -13,16% | -12,70% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,189700 | 11/09/2025 | -9,47% | -12,71% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,376315 | 11/09/2025 | -5,11% | -12,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,250000 | 11/09/2025 | -8,98% | -12,72% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,715447 | 11/09/2025 | -11,73% | -12,73% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,600000 | 11/09/2025 | 5,86% | -12,73% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,556354 | 11/09/2025 | -5,94% | -12,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,863586 | 11/09/2025 | -10,79% | -12,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,010500 | 11/09/2025 | -3,21% | -12,73% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,556300 | 11/09/2025 | 17,93% | -12,74% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,128897 | 10/09/2025 | -10,55% | -12,74% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,103124 | 11/09/2025 | -9,57% | -12,74% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,381686 | 11/09/2025 | -10,60% | -12,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,193838 | 10/09/2025 | 4,68% | -12,74% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,597335 | 10/09/2025 | -9,32% | -12,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,370000 | 10/09/2025 | -3,79% | -12,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,233600 | 11/09/2025 | 1,64% | -12,78% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,221166 | 11/09/2025 | 5,83% | -12,78% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,385537 | 11/09/2025 | -9,73% | -12,79% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,784339 | 11/09/2025 | 4,22% | -12,79% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,347454 | 11/09/2025 | -10,29% | -12,80% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,266429 | 11/09/2025 | -3,78% | -12,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,172015 | 11/09/2025 | -8,54% | -12,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,102610 | 11/09/2025 | -10,06% | -12,80% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,622593 | 11/09/2025 | -7,43% | -12,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,380000 | 11/09/2025 | 4,20% | -12,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,866068 | 11/09/2025 | -8,62% | -12,82% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,823278 | 11/09/2025 | -7,97% | -12,82% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,335730 | 11/09/2025 | -10,26% | -12,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,973385 | 11/09/2025 | -10,35% | -12,83% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,132314 | 10/09/2025 | 16,02% | -12,84% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939240 | 11/09/2025 | -8,58% | -12,85% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,940339 | 11/09/2025 | -8,59% | -12,85% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,510000 | 11/09/2025 | -10,66% | -12,87% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,288693 | 11/09/2025 | -4,07% | -12,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,159093 | 11/09/2025 | -12,64% | -12,87% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,240400 | 11/09/2025 | -5,23% | -12,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,390000 | 11/09/2025 | -8,90% | -12,88% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,288062 | 11/09/2025 | -10,25% | -12,88% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,706889 | 11/09/2025 | -11,89% | -12,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,706889 | 11/09/2025 | -11,89% | -12,89% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,706889 | 11/09/2025 | -11,89% | -12,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,727428 | 11/09/2025 | -12,50% | -12,89% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,964807 | 10/09/2025 | -15,87% | -12,89% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,404450 | 11/09/2025 | -8,31% | -12,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,696192 | 11/09/2025 | -11,87% | -12,92% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,292084 | 11/09/2025 | -9,42% | -12,92% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,633718 | 11/09/2025 | -9,26% | -12,93% | * |
