| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,961378 | 31/07/2025 | -7,16% | -26,42% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,921545 | 31/07/2025 | -7,16% | -8,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,602481 | 31/07/2025 | -7,16% | -16,85% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.814,808667 | 31/07/2025 | -7,16% | 0,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,698182 | 31/07/2025 | -7,17% | -15,22% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,024987 | 31/07/2025 | -7,17% | -10,26% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,940000 | 31/07/2025 | -7,17% | -18,13% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,606489 | 30/07/2025 | -7,17% | 1,12% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.122,981175 | 30/07/2025 | -7,17% | 1,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.170,640000 | 31/07/2025 | -7,17% | 10,83% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,420409 | 31/07/2025 | -7,17% | -6,19% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,892888 | 31/07/2025 | -7,17% | -20,09% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,623799 | 31/07/2025 | -7,17% | -7,62% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,179925 | 30/07/2025 | -7,17% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,412546 | 31/07/2025 | -7,17% | -5,84% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,962258 | 31/07/2025 | -7,17% | -13,89% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,059512 | 30/07/2025 | -7,17% | -6,44% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,851306 | 30/07/2025 | -7,18% | -8,81% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,100000 | 30/07/2025 | -7,18% | · | ND |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,889219 | 31/07/2025 | -7,18% | -11,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,642320 | 31/07/2025 | -7,18% | -3,41% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,595293 | 30/07/2025 | -7,18% | -0,04% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.874,052071 | 31/07/2025 | -7,18% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,670000 | 31/07/2025 | -7,18% | -8,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,790931 | 31/07/2025 | -7,18% | -16,98% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,544208 | 31/07/2025 | -7,18% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,066573 | 31/07/2025 | -7,19% | -5,10% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,662764 | 31/07/2025 | -7,19% | 1,39% | *** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.082,485903 | 30/07/2025 | -7,19% | -4,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,695090 | 31/07/2025 | -7,19% | -13,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,383540 | 31/07/2025 | -7,19% | -3,58% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,275992 | 31/07/2025 | -7,19% | -14,30% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,448512 | 30/07/2025 | -7,19% | 4,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,744714 | 31/07/2025 | -7,19% | -5,70% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,578193 | 31/07/2025 | -7,19% | 0,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,584833 | 31/07/2025 | -7,19% | -7,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,706972 | 31/07/2025 | -7,19% | 1,08% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 234,471955 | 31/07/2025 | -7,19% | 3,19% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,432470 | 28/07/2025 | -7,19% | 5,11% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,917526 | 31/07/2025 | -7,20% | -3,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,003100 | 31/07/2025 | -7,20% | -3,41% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,072300 | 31/07/2025 | -7,20% | -3,40% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,687402 | 31/07/2025 | -7,20% | -9,63% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,156037 | 31/07/2025 | -7,20% | -9,85% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,835052 | 31/07/2025 | -7,20% | -7,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,959811 | 31/07/2025 | -7,20% | -4,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,430000 | 31/07/2025 | -7,20% | -8,38% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,951075 | 31/07/2025 | -7,20% | 1,79% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,460000 | 30/07/2025 | -7,20% | 8,46% | * |
