| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,497563 | 05/09/2025 | -5,38% | -2,99% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,230828 | 05/09/2025 | -5,38% | -16,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 506,830811 | 05/09/2025 | -5,38% | -13,47% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,491750 | 05/09/2025 | -5,38% | -6,41% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.729.002,352537 | 04/09/2025 | -5,38% | 0,34% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,642900 | 05/09/2025 | -5,39% | -5,99% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,357955 | 05/09/2025 | -5,39% | 2,95% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,647345 | 05/09/2025 | -5,39% | -10,80% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,275370 | 05/09/2025 | -5,39% | 3,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,992733 | 05/09/2025 | -5,39% | 17,26% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,400000 | 05/09/2025 | -5,39% | -2,80% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.173,373143 | 04/09/2025 | -5,39% | 4,61% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,047106 | 05/09/2025 | -5,39% | -7,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,911513 | 05/09/2025 | -5,39% | -16,64% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,216038 | 05/09/2025 | -5,39% | 7,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,097888 | 05/09/2025 | -5,39% | -10,84% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,076976 | 05/09/2025 | -5,39% | -11,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,489100 | 05/09/2025 | -5,39% | 1,24% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,706078 | 05/09/2025 | -5,39% | 0,67% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.213,080277 | 05/09/2025 | -5,39% | · | ND |
