| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,239354 | 08/08/2025 | -7,81% | 6,24% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,002060 | 08/08/2025 | -7,81% | -2,40% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,823489 | 08/08/2025 | -7,81% | -3,51% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,187752 | 07/08/2025 | -7,81% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,559753 | 08/08/2025 | -7,81% | -1,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,746114 | 07/08/2025 | -7,81% | -5,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,568338 | 08/08/2025 | -7,81% | 24,46% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,401099 | 08/08/2025 | -7,81% | -9,48% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,993046 | 08/08/2025 | -7,81% | 12,67% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,512363 | 08/08/2025 | -7,81% | -5,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,637873 | 08/08/2025 | -7,81% | 56,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,314008 | 07/08/2025 | -7,81% | 3,76% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,682212 | 07/08/2025 | -7,81% | -4,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,580014 | 08/08/2025 | -7,82% | -1,16% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,653955 | 07/08/2025 | -7,82% | 1,11% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,868819 | 08/08/2025 | -7,82% | 0,87% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,211538 | 08/08/2025 | -7,82% | -7,99% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,045100 | 08/08/2025 | -7,82% | 21,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,401099 | 08/08/2025 | -7,82% | 0,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,167582 | 08/08/2025 | -7,82% | 3,41% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,801300 | 08/08/2025 | -7,83% | 7,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,927198 | 08/08/2025 | -7,83% | -12,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,177198 | 08/08/2025 | -7,83% | -5,43% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,716003 | 08/08/2025 | -7,83% | -11,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,051447 | 07/08/2025 | -7,83% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 97,658250 | 07/08/2025 | -7,83% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,927885 | 08/08/2025 | -7,83% | 22,28% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,750343 | 08/08/2025 | -7,83% | 8,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,470124 | 08/08/2025 | -7,83% | 0,15% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,015110 | 08/08/2025 | -7,83% | -5,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,048077 | 08/08/2025 | -7,83% | -15,04% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,838599 | 08/08/2025 | -7,83% | -5,43% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,067995 | 08/08/2025 | -7,83% | -11,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 838,349223 | 07/08/2025 | -7,83% | -8,57% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,094799 | 08/08/2025 | -7,84% | -19,59% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,546337 | 07/08/2025 | -7,84% | -9,34% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,049451 | 08/08/2025 | -7,84% | -1,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,556386 | 07/08/2025 | -7,84% | 1,36% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,764251 | 08/08/2025 | -7,84% | -20,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,130495 | 08/08/2025 | -7,84% | -3,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,398352 | 08/08/2025 | -7,84% | 56,91% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,001551 | 06/08/2025 | -7,84% | -1,16% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 208,013049 | 08/08/2025 | -7,84% | 26,64% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,770862 | 08/08/2025 | -7,84% | -3,28% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,852679 | 08/08/2025 | -7,85% | 4,81% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,182005 | 08/08/2025 | -7,85% | -3,83% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.778,519282 | 07/08/2025 | -7,85% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,530563 | 08/08/2025 | -7,85% | -3,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,100275 | 08/08/2025 | -7,85% | 20,23% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,665522 | 08/08/2025 | -7,85% | -1,80% | ** |
