| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,600000 | 13/08/2025 | -7,25% | -8,80% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 13/08/2025 | -7,25% | 1,20% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,479891 | 13/08/2025 | -7,25% | -13,69% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599395 | 13/08/2025 | -7,25% | -9,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,370506 | 13/08/2025 | -7,25% | 11,45% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,654317 | 12/08/2025 | -7,25% | 6,08% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,502326 | 12/08/2025 | -7,25% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,623431 | 13/08/2025 | -7,26% | 8,89% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,580000 | 13/08/2025 | -7,26% | -8,21% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 95,410000 | 12/08/2025 | -7,26% | -18,69% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,432000 | 13/08/2025 | -7,26% | -15,84% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,103912 | 12/08/2025 | -7,26% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,854923 | 13/08/2025 | -7,26% | -1,05% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 384,390000 | 13/08/2025 | -7,26% | 7,30% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,273418 | 13/08/2025 | -7,26% | -9,47% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,171548 | 13/08/2025 | -7,26% | -3,87% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,710785 | 13/08/2025 | -7,26% | -5,67% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,177696 | 13/08/2025 | -7,26% | 2,86% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,463726 | 12/08/2025 | -7,26% | 8,62% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,103739 | 12/08/2025 | -7,26% | 0,08% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,762531 | 13/08/2025 | -7,26% | 4,30% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,992913 | 13/08/2025 | -7,27% | -1,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,383656 | 13/08/2025 | -7,27% | -2,11% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,11% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,068423 | 12/08/2025 | -7,27% | · | ND |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,176501 | 13/08/2025 | -7,27% | 4,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,619332 | 13/08/2025 | -7,27% | -10,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,284604 | 13/08/2025 | -7,27% | -1,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,130112 | 13/08/2025 | -7,27% | 8,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 66,168559 | 13/08/2025 | -7,27% | 8,49% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,411226 | 13/08/2025 | -7,27% | -3,71% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,862522 | 13/08/2025 | -7,27% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,948992 | 12/08/2025 | -7,27% | 5,91% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,530612 | 13/08/2025 | -7,28% | -1,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,820000 | 13/08/2025 | -7,28% | -0,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,442234 | 13/08/2025 | -7,28% | 3,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,397831 | 13/08/2025 | -7,28% | -10,41% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,021006 | 13/08/2025 | -7,28% | 1,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,627274 | 13/08/2025 | -7,28% | -6,27% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,345487 | 13/08/2025 | -7,28% | 4,05% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,460251 | 13/08/2025 | -7,28% | -4,54% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,287265 | 12/08/2025 | -7,28% | 12,51% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,082700 | 13/08/2025 | -7,28% | 2,74% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,178970 | 08/08/2025 | -7,28% | -6,31% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,743144 | 13/08/2025 | -7,28% | -2,15% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,618735 | 13/08/2025 | -7,28% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,245837 | 13/08/2025 | -7,28% | 0,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,119802 | 13/08/2025 | -7,29% | 3,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,352000 | 13/08/2025 | -7,29% | -1,44% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,784000 | 13/08/2025 | -7,29% | -18,53% | * |
