| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,610541 | 15/08/2025 | -1,55% | -8,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,730000 | 14/08/2025 | 1,68% | -8,90% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,311431 | 15/08/2025 | 2,29% | -8,90% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,802395 | 14/08/2025 | -7,69% | -8,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,943200 | 14/08/2025 | -9,90% | -8,91% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,401625 | 14/08/2025 | -9,61% | -8,91% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 14/08/2025 | 3,07% | -8,91% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,640719 | 14/08/2025 | -9,35% | -8,91% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,621321 | 15/08/2025 | -5,18% | -8,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 14/08/2025 | -3,03% | -8,92% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,115000 | 15/08/2025 | -3,08% | -8,92% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,968662 | 13/08/2025 | -6,95% | -8,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,110000 | 14/08/2025 | 0,00% | -8,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,308400 | 15/08/2025 | -6,96% | -8,94% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 15/08/2025 | -5,71% | -8,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,579199 | 13/08/2025 | 1,97% | -8,95% | * |
| PICTET - HEALTH P EUR | SALUD | 282,730000 | 14/08/2025 | -16,21% | -8,95% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,793087 | 15/08/2025 | -1,27% | -8,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,679213 | 14/08/2025 | -8,95% | -8,96% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,109000 | 15/08/2025 | -3,09% | -8,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,911800 | 14/08/2025 | -5,01% | -8,96% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,458140 | 15/08/2025 | 3,05% | -8,96% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,740000 | 15/08/2025 | -0,26% | -8,96% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,420000 | 14/08/2025 | 8,34% | -8,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,593000 | 15/08/2025 | -7,29% | -8,98% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,376900 | 15/08/2025 | -0,92% | -8,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,713210 | 15/08/2025 | -10,05% | -8,98% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,643798 | 14/08/2025 | -5,88% | -8,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,371257 | 14/08/2025 | -0,19% | -8,99% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,219713 | 15/08/2025 | -9,48% | -8,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,948674 | 14/08/2025 | -12,94% | -8,99% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,246364 | 14/08/2025 | -9,34% | -9,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,966638 | 14/08/2025 | -8,55% | -9,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,003484 | 14/08/2025 | 0,12% | -9,00% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,800650 | 15/08/2025 | -7,95% | -9,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,063644 | 14/08/2025 | -10,56% | -9,01% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,611400 | 15/08/2025 | -9,53% | -9,01% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,462080 | 15/08/2025 | 4,23% | -9,01% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,314799 | 14/08/2025 | -2,97% | -9,02% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,823786 | 13/08/2025 | -0,71% | -9,02% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,909060 | 13/08/2025 | -12,49% | -9,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,997434 | 14/08/2025 | -8,90% | -9,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,726044 | 15/08/2025 | -10,11% | -9,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,024979 | 14/08/2025 | -11,68% | -9,03% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,696322 | 14/08/2025 | -7,65% | -9,04% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 795,885372 | 14/08/2025 | -7,84% | -9,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,313088 | 14/08/2025 | -7,96% | -9,04% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,096664 | 14/08/2025 | -6,68% | -9,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,193328 | 14/08/2025 | -8,04% | -9,05% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,676591 | 15/08/2025 | -12,62% | -9,05% | ** |
