| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,419565 | 07/08/2025 | -8,89% | -0,25% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,740000 | 06/08/2025 | -8,89% | -15,49% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,805806 | 07/08/2025 | -8,90% | -9,45% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,951988 | 07/08/2025 | -8,90% | -16,43% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,580000 | 06/08/2025 | -8,90% | -15,61% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,868929 | 07/08/2025 | -8,90% | 7,64% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,908879 | 06/08/2025 | -8,90% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,927510 | 07/08/2025 | -8,90% | -13,24% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,522546 | 07/08/2025 | -8,90% | -10,26% | * |
| PICTET - HEALTH HI EUR | SALUD | 206,130000 | 07/08/2025 | -8,90% | -2,10% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,174300 | 07/08/2025 | -8,90% | -1,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,953277 | 07/08/2025 | -8,90% | -18,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,936099 | 07/08/2025 | -8,91% | -2,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,543950 | 06/08/2025 | -8,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,841707 | 07/08/2025 | -8,91% | -32,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,247617 | 07/08/2025 | -8,91% | -4,66% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 98,513600 | 07/08/2025 | -8,91% | -4,37% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,250193 | 07/08/2025 | -8,91% | -9,25% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,233016 | 07/08/2025 | -8,91% | -9,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,241604 | 07/08/2025 | -8,91% | -9,24% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,575367 | 07/08/2025 | -8,91% | -15,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,575367 | 07/08/2025 | -8,91% | -15,56% | * |
| MUTUAFONDO SALUD, FI L | SALUD | 94,995555 | 07/08/2025 | -8,91% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,221936 | 07/08/2025 | -8,91% | -6,67% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,996221 | 07/08/2025 | -8,91% | -11,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571674 | 07/08/2025 | -8,91% | -7,18% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,799536 | 07/08/2025 | -8,92% | -7,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,398952 | 07/08/2025 | -8,92% | -11,53% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,503964 | 06/08/2025 | -8,92% | -13,27% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 888,344928 | 07/08/2025 | -8,92% | -5,80% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,727218 | 07/08/2025 | -8,92% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 128,762300 | 06/08/2025 | -8,92% | -1,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,083420 | 06/08/2025 | -8,92% | -14,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,111913 | 07/08/2025 | -8,92% | -11,27% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 112,745605 | 06/08/2025 | -8,92% | 4,66% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 108,974799 | 07/08/2025 | -8,92% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,666744 | 07/08/2025 | -8,92% | -7,39% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 245,563858 | 07/08/2025 | -8,93% | 9,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 330,160000 | 07/08/2025 | -8,93% | 10,23% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,531220 | 07/08/2025 | -8,93% | -10,86% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -8,93% | -13,75% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,663575 | 07/08/2025 | -8,93% | -12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,172292 | 07/08/2025 | -8,93% | -3,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,660000 | 07/08/2025 | -8,93% | -9,30% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,765524 | 07/08/2025 | -8,93% | 0,09% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,163189 | 07/08/2025 | -8,93% | -13,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,320000 | 07/08/2025 | -8,93% | -19,28% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,117667 | 07/08/2025 | -8,93% | 5,55% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,494374 | 07/08/2025 | -8,93% | -6,33% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,926800 | 07/08/2025 | -8,93% | 9,10% | ** |
