| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,186292 | 07/08/2025 | -8,75% | -6,90% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,910590 | 07/08/2025 | -8,75% | -7,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,981600 | 07/08/2025 | -8,75% | -6,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 262,995519 | 06/08/2025 | -8,75% | 3,65% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,683587 | 07/08/2025 | -8,75% | -7,15% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,376793 | 07/08/2025 | -8,75% | -6,05% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,679636 | 07/08/2025 | -8,75% | -0,75% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,622091 | 07/08/2025 | -8,75% | -15,05% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,175041 | 07/08/2025 | -8,75% | -5,67% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,977401 | 07/08/2025 | -8,75% | 29,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,783005 | 07/08/2025 | -8,75% | 29,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,266718 | 06/08/2025 | -8,75% | -6,65% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,912308 | 07/08/2025 | -8,76% | -7,57% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,570472 | 07/08/2025 | -8,76% | -0,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,692394 | 07/08/2025 | -8,77% | 8,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,685390 | 07/08/2025 | -8,77% | 8,19% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,010994 | 07/08/2025 | -8,77% | -0,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 398,330000 | 06/08/2025 | -8,77% | 5,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,892296 | 07/08/2025 | -8,77% | -6,75% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,467062 | 07/08/2025 | -8,77% | 12,47% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,510000 | 07/08/2025 | -8,77% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,160697 | 07/08/2025 | -8,77% | -9,55% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,055570 | 07/08/2025 | -8,77% | -7,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,800395 | 07/08/2025 | -8,77% | -10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,765267 | 07/08/2025 | -8,78% | 6,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,600447 | 07/08/2025 | -8,78% | -2,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,467425 | 06/08/2025 | -8,78% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.029,519883 | 07/08/2025 | -8,78% | -0,82% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,874345 | 07/08/2025 | -8,78% | 12,35% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,870000 | 07/08/2025 | -8,78% | -9,82% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,173130 | 06/08/2025 | -8,78% | -9,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,107017 | 07/08/2025 | -8,78% | -1,87% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,306400 | 07/08/2025 | -8,79% | -7,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,111569 | 07/08/2025 | -8,79% | -7,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,980000 | 07/08/2025 | -8,80% | -11,05% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 349,789573 | 07/08/2025 | -8,80% | 10,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 490,060000 | 06/08/2025 | -8,80% | 5,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,946062 | 07/08/2025 | -8,80% | -4,66% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,743451 | 07/08/2025 | -8,80% | -9,72% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,944688 | 07/08/2025 | -8,80% | -12,11% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -12,02% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -11,92% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,705400 | 07/08/2025 | -8,80% | -8,44% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,624933 | 07/08/2025 | -8,80% | -21,62% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,984025 | 07/08/2025 | -8,80% | 9,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,932492 | 07/08/2025 | -8,81% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,570214 | 07/08/2025 | -8,81% | 1,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,798076 | 07/08/2025 | -8,81% | -11,87% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,074716 | 06/08/2025 | -8,81% | -8,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,517564 | 07/08/2025 | -8,81% | -2,06% | *** |
