| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 16,690000 | 12/08/2025 | -15,28% | -6,81% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,762600 | 12/08/2025 | 3,02% | -6,81% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,685000 | 12/08/2025 | -0,96% | -6,82% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,484232 | 12/08/2025 | -6,50% | -6,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,970000 | 12/08/2025 | -2,46% | -6,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,530000 | 11/08/2025 | -4,98% | -6,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,650000 | 12/08/2025 | 2,46% | -6,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 79,946978 | 11/08/2025 | -0,63% | -6,83% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,320000 | 12/08/2025 | -1,17% | -6,83% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,883881 | 11/08/2025 | -1,48% | -6,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,925830 | 11/08/2025 | -7,35% | -6,84% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,972600 | 12/08/2025 | -8,36% | -6,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,006363 | 11/08/2025 | 0,95% | -6,84% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 12/08/2025 | 1,28% | -6,84% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,459923 | 12/08/2025 | -2,40% | -6,84% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,038428 | 12/08/2025 | -8,21% | -6,85% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,100000 | 12/08/2025 | 13,11% | -6,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,970000 | 12/08/2025 | -2,72% | -6,85% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,266000 | 12/08/2025 | -0,83% | -6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,715837 | 12/08/2025 | -8,37% | -6,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,376012 | 12/08/2025 | 0,36% | -6,85% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,916164 | 12/08/2025 | 15,43% | -6,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 112,958814 | 12/08/2025 | -14,25% | -6,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,105980 | 12/08/2025 | -5,16% | -6,85% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,865759 | 12/08/2025 | -10,06% | -6,85% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,388818 | 12/08/2025 | -2,42% | -6,85% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,456402 | 12/08/2025 | -8,86% | -6,85% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,370000 | 12/08/2025 | -0,29% | -6,86% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,510100 | 12/08/2025 | 1,10% | -6,86% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,730500 | 12/08/2025 | -3,64% | -6,86% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,892642 | 12/08/2025 | -9,67% | -6,87% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.412,990000 | 11/08/2025 | -6,33% | -6,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,803780 | 12/08/2025 | -0,91% | -6,87% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,013100 | 12/08/2025 | -0,92% | -6,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,691017 | 12/08/2025 | 0,09% | -6,88% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 106,910000 | 12/08/2025 | 11,35% | -6,88% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.482,888161 | 12/08/2025 | -6,56% | -6,89% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,832587 | 12/08/2025 | -10,04% | -6,89% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,038945 | 12/08/2025 | -11,15% | -6,89% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,143546 | 12/08/2025 | -6,25% | -6,89% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,928922 | 12/08/2025 | 4,33% | -6,89% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,545551 | 12/08/2025 | -0,70% | -6,89% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,858694 | 12/08/2025 | -8,52% | -6,89% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,783310 | 12/08/2025 | -8,90% | -6,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,828709 | 12/08/2025 | -8,59% | -6,90% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,449000 | 12/08/2025 | -0,60% | -6,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,060000 | 12/08/2025 | -7,43% | -6,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,478287 | 12/08/2025 | -9,13% | -6,90% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,901890 | 12/08/2025 | -0,59% | -6,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,258487 | 12/08/2025 | -5,58% | -6,91% | * |
