| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,621765 | 10/09/2025 | -1,24% | -6,92% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,568002 | 09/09/2025 | 4,92% | -6,93% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,625200 | 10/09/2025 | 1,87% | -6,93% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,730000 | 10/09/2025 | -3,70% | -6,94% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,078946 | 10/09/2025 | -8,45% | -6,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,830000 | 10/09/2025 | -2,42% | -6,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,396942 | 10/09/2025 | -8,83% | -6,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,909200 | 10/09/2025 | -7,81% | -6,94% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,701546 | 10/09/2025 | -6,27% | -6,94% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,068400 | 10/09/2025 | -0,25% | -6,95% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,220000 | 09/09/2025 | 6,32% | -6,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,872897 | 10/09/2025 | -8,83% | -6,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,781000 | 08/09/2025 | -5,42% | -6,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,527206 | 10/09/2025 | 0,71% | -6,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,855813 | 10/09/2025 | -8,85% | -6,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,915606 | 10/09/2025 | -8,84% | -6,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,996583 | 10/09/2025 | -10,03% | -6,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,079952 | 09/09/2025 | -7,77% | -6,97% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 241,440000 | 10/09/2025 | -12,04% | -6,97% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 92,970018 | 10/09/2025 | 2,19% | -6,97% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,773100 | 10/09/2025 | 4,12% | -6,97% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,477919 | 10/09/2025 | -7,00% | -6,98% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,266900 | 10/09/2025 | -8,94% | -6,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,814982 | 09/09/2025 | -8,07% | -6,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,746306 | 10/09/2025 | -6,51% | -6,99% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,446400 | 10/09/2025 | 4,34% | -6,99% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,956265 | 10/09/2025 | -8,36% | -6,99% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,921825 | 10/09/2025 | 3,79% | -6,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,875032 | 10/09/2025 | -7,80% | -7,00% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,400000 | 10/09/2025 | -12,06% | -7,01% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,999402 | 10/09/2025 | -8,82% | -7,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,011702 | 10/09/2025 | -8,48% | -7,02% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,011702 | 10/09/2025 | -10,84% | -7,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 09/09/2025 | -3,79% | -7,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,916525 | 10/09/2025 | -8,08% | -7,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,557786 | 10/09/2025 | -6,01% | -7,02% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.984,001129 | 10/09/2025 | -2,74% | -7,02% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.304.568,764108 | 10/09/2025 | -2,76% | -7,02% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,805869 | 10/09/2025 | -2,76% | -7,02% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,353207 | 10/09/2025 | -6,90% | -7,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,730247 | 10/09/2025 | -5,00% | -7,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,985564 | 10/09/2025 | -11,19% | -7,03% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 10/09/2025 | 1,19% | -7,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,703596 | 10/09/2025 | -6,40% | -7,04% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,788417 | 10/09/2025 | -5,76% | -7,04% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,923721 | 09/09/2025 | -11,91% | -7,04% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,154523 | 10/09/2025 | -6,72% | -7,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 10/09/2025 | 1,84% | -7,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 185,830000 | 10/09/2025 | 0,33% | -7,05% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,296404 | 10/09/2025 | -3,78% | -7,05% | * |
