| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,465841 | 11/08/2025 | -7,78% | -14,96% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,760000 | 11/08/2025 | -7,78% | -5,39% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,960766 | 08/08/2025 | -7,78% | 34,55% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,995354 | 11/08/2025 | -7,78% | -4,82% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,302186 | 11/08/2025 | -7,79% | 1,39% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,864567 | 11/08/2025 | -7,79% | 6,24% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,352951 | 11/08/2025 | -7,79% | 8,28% | *** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,160000 | 11/08/2025 | -7,79% | -13,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,002237 | 11/08/2025 | -7,79% | -14,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,724832 | 11/08/2025 | -7,79% | -7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,955014 | 08/08/2025 | -7,79% | 3,97% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,953020 | 11/08/2025 | -7,79% | -14,50% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,520564 | 11/08/2025 | -7,79% | -14,24% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,740750 | 11/08/2025 | -7,79% | -0,93% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,790053 | 11/08/2025 | -7,79% | 10,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,204870 | 11/08/2025 | -7,79% | 3,08% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,678024 | 11/08/2025 | -7,79% | 4,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,680520 | 11/08/2025 | -7,79% | -8,43% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,800023 | 11/08/2025 | -7,79% | 29,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,560074 | 11/08/2025 | -7,79% | 29,07% | ** |
