| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,181397 | 07/08/2025 | -8,94% | 0,45% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,860000 | 07/08/2025 | -8,94% | -10,88% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,614271 | 06/08/2025 | -8,94% | 0,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,087263 | 07/08/2025 | -8,94% | -11,76% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 113,590141 | 06/08/2025 | -8,94% | 7,58% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -11,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,672249 | 07/08/2025 | -8,95% | 0,42% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,884738 | 07/08/2025 | -8,95% | -1,51% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,483971 | 06/08/2025 | -8,95% | -5,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,058232 | 07/08/2025 | -8,95% | -10,28% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,940365 | 06/08/2025 | -8,95% | -7,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,747144 | 07/08/2025 | -8,95% | -16,81% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,695182 | 07/08/2025 | -8,95% | 0,39% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,196255 | 07/08/2025 | -8,96% | -3,68% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,922614 | 07/08/2025 | -8,96% | -11,89% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,193764 | 07/08/2025 | -8,96% | -9,75% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,951988 | 07/08/2025 | -8,96% | -16,43% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,500000 | 07/08/2025 | -8,96% | -11,02% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,475994 | 07/08/2025 | -8,96% | -13,56% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,520000 | 07/08/2025 | -8,96% | 36,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,755733 | 07/08/2025 | -8,96% | -2,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,228120 | 07/08/2025 | -8,96% | -2,09% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,186808 | 07/08/2025 | -8,96% | -11,20% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,151844 | 06/08/2025 | -8,97% | -8,61% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 07/08/2025 | -8,97% | -7,81% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,277162 | 07/08/2025 | -8,97% | -18,08% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,577858 | 07/08/2025 | -8,97% | -1,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,236709 | 07/08/2025 | -8,97% | -2,11% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,706605 | 07/08/2025 | -8,97% | -9,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,936185 | 07/08/2025 | -8,97% | 3,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,062699 | 07/08/2025 | -8,97% | -6,09% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,147213 | 07/08/2025 | -8,98% | -3,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,851585 | 07/08/2025 | -8,98% | -1,32% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,429357 | 07/08/2025 | -8,98% | -21,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,948810 | 07/08/2025 | -8,98% | -8,44% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,608000 | 07/08/2025 | -8,98% | -5,12% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,344700 | 07/08/2025 | -8,98% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,116800 | 07/08/2025 | -8,98% | -9,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,570901 | 07/08/2025 | -8,98% | -3,01% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,991325 | 07/08/2025 | -8,98% | -8,51% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,175141 | 07/08/2025 | -8,99% | -35,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,042858 | 07/08/2025 | -8,99% | -18,01% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,568769 | 06/08/2025 | -8,99% | -6,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,784700 | 07/08/2025 | -8,99% | 29,19% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,049386 | 07/08/2025 | -9,00% | -6,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,379627 | 07/08/2025 | -9,00% | -8,40% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 211,070000 | 07/08/2025 | -9,00% | -0,40% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,095000 | 07/08/2025 | -9,00% | -2,60% | *** |
