| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,343900 | 07/08/2025 | -9,00% | 14,13% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,920000 | 07/08/2025 | -9,00% | 16,38% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,713991 | 07/08/2025 | -9,00% | 0,00% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,829597 | 07/08/2025 | -9,00% | -14,59% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,780211 | 07/08/2025 | -9,00% | -6,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,667526 | 07/08/2025 | -9,00% | -18,03% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,075410 | 07/08/2025 | -9,00% | -0,04% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,781799 | 06/08/2025 | -9,00% | 6,52% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,953277 | 07/08/2025 | -9,00% | -13,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,953277 | 07/08/2025 | -9,00% | -15,57% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,944688 | 07/08/2025 | -9,00% | -15,67% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,340800 | 07/08/2025 | -9,00% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,111569 | 07/08/2025 | -9,01% | -12,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,556042 | 07/08/2025 | -9,01% | -4,66% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,709869 | 07/08/2025 | -9,01% | -4,64% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,944258 | 07/08/2025 | -9,01% | -4,64% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,318389 | 07/08/2025 | -9,01% | -15,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,115177 | 07/08/2025 | -9,01% | -0,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,911191 | 07/08/2025 | -9,02% | 6,75% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,934811 | 07/08/2025 | -9,02% | -16,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,210000 | 07/08/2025 | -9,02% | -9,30% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,369492 | 07/08/2025 | -9,02% | -10,68% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,444381 | 07/08/2025 | -9,02% | -2,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,663661 | 07/08/2025 | -9,02% | -0,02% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,948467 | 07/08/2025 | -9,02% | -9,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576742 | 07/08/2025 | -9,02% | -29,53% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,978356 | 07/08/2025 | -9,02% | -4,04% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,811100 | 07/08/2025 | -9,02% | 8,56% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.097,332560 | 07/08/2025 | -9,03% | -14,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,214979 | 07/08/2025 | -9,03% | -7,00% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,528730 | 07/08/2025 | -9,03% | -11,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,316242 | 07/08/2025 | -9,03% | -16,63% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,868591 | 07/08/2025 | -9,03% | -2,24% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,729279 | 07/08/2025 | -9,03% | -19,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,613416 | 07/08/2025 | -9,03% | -2,95% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,644078 | 07/08/2025 | -9,03% | -18,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,652667 | 07/08/2025 | -9,03% | -18,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,683902 | 06/08/2025 | -9,03% | -2,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,643916 | 06/08/2025 | -9,03% | -15,80% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,970712 | 07/08/2025 | -9,03% | -0,05% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,785300 | 07/08/2025 | -9,04% | -6,28% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,796960 | 07/08/2025 | -9,04% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,768015 | 07/08/2025 | -9,04% | -13,43% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,170403 | 07/08/2025 | -9,04% | -16,47% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,793700 | 07/08/2025 | -9,04% | 10,08% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 528,016834 | 07/08/2025 | -9,04% | -0,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,040000 | 07/08/2025 | -9,04% | -9,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 196,811444 | 06/08/2025 | -9,04% | 2,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,241948 | 07/08/2025 | -9,04% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,276303 | 07/08/2025 | -9,04% | -5,80% | ** |
