| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,323751 | 15/08/2025 | -9,85% | -9,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,317485 | 18/08/2025 | -9,85% | -8,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 163,051486 | 18/08/2025 | -9,86% | -12,01% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 191,621691 | 18/08/2025 | -9,86% | 15,94% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,489848 | 18/08/2025 | -9,86% | -5,91% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,463000 | 18/08/2025 | -9,86% | -12,56% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,066307 | 18/08/2025 | -9,86% | -12,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,875182 | 18/08/2025 | -9,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,866615 | 18/08/2025 | -9,87% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,140000 | 18/08/2025 | -9,87% | -14,77% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.513,430000 | 18/08/2025 | -9,87% | -6,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,842640 | 18/08/2025 | -9,87% | -10,59% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,534139 | 18/08/2025 | -9,88% | -18,13% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,589989 | 18/08/2025 | -9,88% | -17,80% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,508438 | 18/08/2025 | -9,88% | -16,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,887690 | 18/08/2025 | -9,88% | -13,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,295468 | 18/08/2025 | -9,88% | -10,44% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,919589 | 14/08/2025 | -9,88% | -8,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 164,713998 | 18/08/2025 | -9,89% | -12,28% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,338902 | 18/08/2025 | -9,89% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,025529 | 18/08/2025 | -9,89% | -11,59% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,850000 | 18/08/2025 | -9,89% | -2,11% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,939090 | 18/08/2025 | -9,89% | -17,69% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,960677 | 18/08/2025 | -9,89% | 15,62% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,033325 | 18/08/2025 | -9,90% | -11,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,789343 | 18/08/2025 | -9,90% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,270025 | 18/08/2025 | -9,90% | -10,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,192800 | 18/08/2025 | -9,90% | -10,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,381608 | 18/08/2025 | -9,90% | -12,35% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,517348 | 18/08/2025 | -9,91% | -5,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,920000 | 18/08/2025 | -9,91% | 11,82% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,274651 | 18/08/2025 | -9,91% | -11,96% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,914247 | 18/08/2025 | -9,91% | 8,87% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,447628 | 18/08/2025 | -9,91% | -10,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,783710 | 15/08/2025 | -9,91% | -10,40% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,228990 | 18/08/2025 | -9,92% | 10,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,984494 | 18/08/2025 | -9,92% | -9,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,282683 | 15/08/2025 | -9,92% | -13,93% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,138953 | 18/08/2025 | -9,93% | -6,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,441089 | 18/08/2025 | -9,93% | -16,13% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,854108 | 18/08/2025 | -9,93% | -5,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,476637 | 18/08/2025 | -9,93% | -13,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,581117 | 18/08/2025 | -9,93% | -27,65% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,363559 | 14/08/2025 | -9,93% | -9,73% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,834747 | 18/08/2025 | -9,93% | -12,79% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,381136 | 18/08/2025 | -9,93% | -12,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,934978 | 18/08/2025 | -9,94% | -10,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,917845 | 18/08/2025 | -9,94% | -6,03% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,562152 | 18/08/2025 | -9,94% | -19,63% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,724407 | 18/08/2025 | -9,94% | -8,76% | ** |
