| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,703596 | 10/09/2025 | -4,99% | -6,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,842121 | 10/09/2025 | -8,73% | -6,78% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,060000 | 10/09/2025 | -2,62% | -6,79% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,663108 | 10/09/2025 | -8,47% | -6,79% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,553047 | 10/09/2025 | -1,13% | -6,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 81,079696 | 10/09/2025 | -11,70% | -6,79% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,324934 | 10/09/2025 | -6,26% | -6,80% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,594345 | 10/09/2025 | -9,26% | -6,80% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,541898 | 10/09/2025 | -9,17% | -6,80% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,843085 | 10/09/2025 | -5,87% | -6,80% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,283237 | 10/09/2025 | -7,29% | -6,80% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,624327 | 10/09/2025 | -9,27% | -6,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,269753 | 10/09/2025 | -1,61% | -6,80% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,957461 | 10/09/2025 | -9,32% | -6,81% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,780000 | 10/09/2025 | 3,39% | -6,81% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,248600 | 10/09/2025 | -4,88% | -6,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,643178 | 10/09/2025 | 4,91% | -6,82% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,253865 | 10/09/2025 | -3,79% | -6,82% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.189,997858 | 10/09/2025 | 13,41% | -6,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,359392 | 10/09/2025 | 1,82% | -6,83% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,389767 | 10/09/2025 | -7,86% | -6,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,517468 | 10/09/2025 | -9,36% | -6,84% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,020000 | 10/09/2025 | -3,05% | -6,84% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,810000 | 10/09/2025 | 5,34% | -6,85% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,593149 | 10/09/2025 | -8,68% | -6,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,885368 | 10/09/2025 | -2,12% | -6,86% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,167043 | 10/09/2025 | -0,76% | -6,86% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,840864 | 10/09/2025 | -9,15% | -6,87% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,910737 | 10/09/2025 | -2,84% | -6,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,396686 | 10/09/2025 | -2,02% | -6,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,378235 | 10/09/2025 | -5,36% | -6,87% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,069787 | 10/09/2025 | -6,09% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,110500 | 10/09/2025 | -1,31% | -6,88% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,375844 | 09/09/2025 | -11,71% | -6,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,367729 | 10/09/2025 | -5,96% | -6,89% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,579600 | 09/09/2025 | -2,10% | -6,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,220000 | 10/09/2025 | -6,66% | -6,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,730200 | 10/09/2025 | 2,52% | -6,89% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,041599 | 10/09/2025 | -6,48% | -6,90% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,679764 | 10/09/2025 | -9,40% | -6,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 10/09/2025 | 1,28% | -6,90% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,930896 | 10/09/2025 | -4,50% | -6,90% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,110000 | 10/09/2025 | 1,07% | -6,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,826172 | 10/09/2025 | -1,94% | -6,91% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,959255 | 10/09/2025 | -5,83% | -6,91% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,901100 | 10/09/2025 | -4,50% | -6,92% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,894882 | 10/09/2025 | 11,67% | -6,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,547109 | 09/09/2025 | -10,79% | -6,92% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 216,200000 | 10/09/2025 | -3,74% | -6,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,943538 | 10/09/2025 | -8,74% | -6,92% | ** |
