| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,312548 | 07/08/2025 | -8,81% | -11,52% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,017349 | 07/08/2025 | -8,82% | -5,45% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,336082 | 07/08/2025 | -8,82% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,434252 | 07/08/2025 | -8,82% | -9,72% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,903977 | 07/08/2025 | -8,82% | -8,76% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,649231 | 07/08/2025 | -8,83% | 3,81% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,660000 | 07/08/2025 | -8,83% | -10,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,163000 | 07/08/2025 | -8,83% | -6,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,527699 | 07/08/2025 | -8,83% | -0,61% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,030670 | 07/08/2025 | -8,83% | 11,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,429000 | 07/08/2025 | -8,83% | -4,44% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,160000 | 07/08/2025 | -8,83% | -17,58% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 07/08/2025 | -8,83% | -16,83% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,483810 | 07/08/2025 | -8,83% | -5,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,214721 | 07/08/2025 | -8,83% | -8,67% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,084600 | 07/08/2025 | -8,84% | -34,19% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,820000 | 07/08/2025 | -8,84% | 14,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 744,498841 | 07/08/2025 | -8,84% | 0,23% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,509319 | 07/08/2025 | -8,84% | -0,71% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,336082 | 07/08/2025 | -8,84% | -16,85% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,042687 | 07/08/2025 | -8,84% | 44,03% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,224341 | 07/08/2025 | -8,84% | -9,52% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,303788 | 07/08/2025 | -8,84% | 14,79% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,688552 | 07/08/2025 | -8,84% | -8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,162759 | 07/08/2025 | -8,85% | 5,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554336 | 07/08/2025 | -8,85% | -29,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,767414 | 07/08/2025 | -8,85% | 29,82% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,228721 | 07/08/2025 | -8,85% | -11,09% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,190710 | 06/08/2025 | -8,85% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,360646 | 07/08/2025 | -8,86% | -15,46% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,728850 | 07/08/2025 | -8,86% | -17,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,099621 | 06/08/2025 | -8,86% | 1,21% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,685734 | 07/08/2025 | -8,86% | -10,16% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,474405 | 06/08/2025 | -8,86% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,279224 | 07/08/2025 | -8,87% | 14,68% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,621919 | 07/08/2025 | -8,87% | -9,54% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,253886 | 07/08/2025 | -8,87% | -13,73% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,202000 | 07/08/2025 | -8,87% | 3,47% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,784677 | 07/08/2025 | -8,87% | -5,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,440000 | 07/08/2025 | -8,87% | -9,07% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,147277 | 06/08/2025 | -8,88% | -4,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,996479 | 07/08/2025 | -8,88% | -5,05% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 34,424117 | 07/08/2025 | -8,88% | 7,66% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 178,130000 | 07/08/2025 | -8,88% | 11,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,342600 | 07/08/2025 | -8,88% | -7,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,813021 | 07/08/2025 | -8,88% | -8,75% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,633114 | 07/08/2025 | -8,88% | -2,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,121356 | 07/08/2025 | -8,88% | -7,37% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,843683 | 07/08/2025 | -8,88% | 9,09% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,430000 | 07/08/2025 | -8,89% | -0,73% | ** |
