| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,278500 | 11/09/2025 | 0,51% | -2,20% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,596919 | 11/09/2025 | -6,26% | -2,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,605000 | 11/09/2025 | -0,47% | -2,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,376979 | 11/09/2025 | -4,68% | -2,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,401797 | 11/09/2025 | -5,35% | -2,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,216945 | 11/09/2025 | -11,12% | -2,20% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 11/09/2025 | 2,94% | -2,21% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,300104 | 11/09/2025 | -8,93% | -2,21% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,768300 | 11/09/2025 | -0,25% | -2,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,234099 | 11/09/2025 | -5,50% | -2,21% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.378,330000 | 11/09/2025 | -0,52% | -2,21% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,411639 | 11/09/2025 | -6,36% | -2,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,950364 | 11/09/2025 | -4,62% | -2,21% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,935815 | 11/09/2025 | -6,92% | -2,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,914802 | 10/09/2025 | 15,24% | -2,21% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,380000 | 10/09/2025 | 9,46% | -2,22% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,079589 | 11/09/2025 | -7,33% | -2,22% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,108686 | 11/09/2025 | -13,20% | -2,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 11/09/2025 | 2,20% | -2,22% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,166881 | 11/09/2025 | -4,84% | -2,23% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.541,330000 | 10/09/2025 | -2,71% | -2,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,380830 | 11/09/2025 | -5,31% | -2,23% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,897412 | 10/09/2025 | -8,52% | -2,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.001,640000 | 10/09/2025 | -2,71% | -2,24% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,334189 | 11/09/2025 | -5,00% | -2,24% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,812495 | 11/09/2025 | -5,95% | -2,24% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,830000 | 11/09/2025 | 2,36% | -2,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,543004 | 11/09/2025 | -7,24% | -2,25% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,003851 | 11/09/2025 | -7,15% | -2,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,742350 | 11/09/2025 | -0,39% | -2,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,428755 | 11/09/2025 | -5,83% | -2,25% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,310000 | 11/09/2025 | 20,80% | -2,26% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,611896 | 11/09/2025 | -7,36% | -2,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,272145 | 10/09/2025 | -4,16% | -2,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,030000 | 10/09/2025 | -3,62% | -2,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,329700 | 11/09/2025 | -0,05% | -2,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,026400 | 11/09/2025 | -0,47% | -2,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,594100 | 11/09/2025 | -6,32% | -2,26% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,620454 | 11/09/2025 | -7,28% | -2,27% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,094142 | 11/09/2025 | -8,83% | -2,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,233000 | 11/09/2025 | 1,36% | -2,27% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,003673 | 10/09/2025 | -16,87% | -2,27% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,697448 | 11/09/2025 | -12,12% | -2,28% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,240000 | 11/09/2025 | 6,77% | -2,28% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,587255 | 10/09/2025 | -7,56% | -2,28% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,556700 | 11/09/2025 | -1,91% | -2,28% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,479820 | 11/09/2025 | -3,48% | -2,29% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,345999 | 11/09/2025 | -8,71% | -2,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,132649 | 11/09/2025 | -5,29% | -2,29% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,883611 | 11/09/2025 | -7,45% | -2,29% | ** |
