| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 07/08/2025 | -1,25% | -5,63% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,220000 | 06/08/2025 | -3,20% | -5,63% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,070000 | 07/08/2025 | 0,59% | -5,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,490000 | 07/08/2025 | -1,20% | -5,64% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,234175 | 07/08/2025 | -0,53% | -5,64% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,015220 | 07/08/2025 | -0,48% | -5,64% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,782788 | 07/08/2025 | -12,35% | -5,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,298978 | 07/08/2025 | 2,32% | -5,64% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,879155 | 07/08/2025 | -5,77% | -5,65% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,565061 | 07/08/2025 | -11,09% | -5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,911535 | 07/08/2025 | -4,66% | -5,65% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,437680 | 07/08/2025 | -0,45% | -5,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,937700 | 07/08/2025 | -2,21% | -5,65% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,129000 | 07/08/2025 | -1,12% | -5,65% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,091406 | 07/08/2025 | 2,41% | -5,65% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,585467 | 07/08/2025 | -0,26% | -5,65% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,820000 | 07/08/2025 | 0,17% | -5,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,895645 | 07/08/2025 | -9,18% | -5,66% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.649,700000 | 06/08/2025 | -11,03% | -5,67% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,320000 | 06/08/2025 | -1,77% | -5,67% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,175041 | 07/08/2025 | -8,75% | -5,67% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,916345 | 07/08/2025 | -6,64% | -5,67% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,972859 | 07/08/2025 | -9,73% | -5,68% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,203556 | 07/08/2025 | -6,52% | -5,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,797417 | 07/08/2025 | -3,25% | -5,68% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,000000 | 07/08/2025 | -2,44% | -5,68% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,604741 | 07/08/2025 | -8,16% | -5,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 271,683764 | 07/08/2025 | 9,84% | -5,68% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,300000 | 07/08/2025 | 0,00% | -5,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,152280 | 07/08/2025 | -8,20% | -5,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,106946 | 06/08/2025 | -7,50% | -5,69% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,635403 | 07/08/2025 | 2,20% | -5,69% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,412616 | 06/08/2025 | -8,19% | -5,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,906897 | 07/08/2025 | -10,81% | -5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,080000 | 07/08/2025 | -1,98% | -5,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,354594 | 06/08/2025 | 0,03% | -5,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,841622 | 07/08/2025 | -9,08% | -5,71% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 158,710000 | 06/08/2025 | -11,03% | -5,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,925449 | 07/08/2025 | -7,19% | -5,72% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,853374 | 07/08/2025 | 1,11% | -5,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,450879 | 06/08/2025 | -0,87% | -5,72% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,741209 | 07/08/2025 | 2,68% | -5,73% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -5,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,620000 | 07/08/2025 | 0,53% | -5,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,170000 | 07/08/2025 | -0,90% | -5,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,856599 | 07/08/2025 | 4,70% | -5,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,856599 | 07/08/2025 | 4,70% | -5,73% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,660000 | 07/08/2025 | -0,03% | -5,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,012368 | 07/08/2025 | -8,67% | -5,74% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 07/08/2025 | 6,49% | -5,74% | ** |
