| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,680359 | 11/09/2025 | -6,68% | -1,35% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,660000 | 11/09/2025 | 0,77% | -1,35% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,220000 | 11/09/2025 | -2,76% | -1,36% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,490000 | 11/09/2025 | 6,44% | -1,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,881044 | 11/09/2025 | -8,39% | -1,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,880616 | 11/09/2025 | -3,66% | -1,36% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 11/09/2025 | 3,97% | -1,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,587077 | 11/09/2025 | -7,22% | -1,36% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,808098 | 11/09/2025 | -8,17% | -1,36% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,010000 | 11/09/2025 | 0,01% | -1,37% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,540000 | 11/09/2025 | 2,35% | -1,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,949251 | 11/09/2025 | -8,44% | -1,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,624117 | 11/09/2025 | -2,48% | -1,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,942109 | 11/09/2025 | 8,66% | -1,37% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,080359 | 11/09/2025 | -3,10% | -1,37% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 11/09/2025 | -6,18% | -1,38% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,674000 | 10/09/2025 | -3,63% | -1,38% | ND |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,088579 | 10/09/2025 | -8,33% | -1,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,270000 | 11/09/2025 | -2,30% | -1,39% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 252,409071 | 11/09/2025 | -10,40% | -1,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,510484 | 11/09/2025 | -8,79% | -1,39% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.110,175439 | 11/09/2025 | -8,49% | -1,39% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,673513 | 11/09/2025 | -2,05% | -1,39% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,150000 | 11/09/2025 | 1,17% | -1,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,590000 | 11/09/2025 | 0,94% | -1,40% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,364892 | 10/09/2025 | -0,22% | -1,40% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,809585 | 11/09/2025 | -4,69% | -1,40% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,850000 | 11/09/2025 | -0,37% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,710000 | 11/09/2025 | 6,78% | -1,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,155198 | 11/09/2025 | -24,23% | -1,40% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,110000 | 11/09/2025 | 20,46% | -1,40% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,195122 | 11/09/2025 | 7,10% | -1,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,330000 | 11/09/2025 | 0,91% | -1,41% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,293000 | 11/09/2025 | -0,54% | -1,41% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,106119 | 11/09/2025 | -8,35% | -1,41% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,488938 | 10/09/2025 | -7,23% | -1,42% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.867,465875 | 10/09/2025 | -8,11% | -1,42% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,776544 | 10/09/2025 | -8,11% | -1,42% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,090000 | 11/09/2025 | -1,95% | -1,42% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.311,031237 | 11/09/2025 | -8,44% | -1,42% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,157576 | 11/09/2025 | -3,37% | -1,42% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,877000 | 11/09/2025 | 0,25% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.711,680000 | 11/09/2025 | -0,06% | -1,43% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,790000 | 11/09/2025 | 1,56% | -1,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,754386 | 11/09/2025 | -4,77% | -1,43% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -1,43% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,167309 | 11/09/2025 | -8,42% | -1,44% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,130000 | 11/09/2025 | 0,90% | -1,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,484810 | 11/09/2025 | -3,93% | -1,44% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 989,037670 | 10/09/2025 | -8,01% | -1,44% | ** |
