| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,268984 | 10/09/2025 | -6,23% | -7,05% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,723755 | 09/09/2025 | -7,57% | -7,05% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,181003 | 10/09/2025 | -6,39% | -7,05% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,609037 | 10/09/2025 | -7,30% | -7,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,460237 | 10/09/2025 | -8,30% | -7,05% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,077048 | 10/09/2025 | -4,16% | -7,06% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,314900 | 09/09/2025 | -6,40% | -7,06% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,180576 | 09/09/2025 | -5,79% | -7,06% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,507730 | 10/09/2025 | -8,79% | -7,07% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,288900 | 10/09/2025 | -6,98% | -7,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,326300 | 10/09/2025 | 1,83% | -7,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,854600 | 10/09/2025 | 1,79% | -7,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 65,208849 | 10/09/2025 | -8,15% | -7,09% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,018109 | 10/09/2025 | -6,13% | -7,09% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,732297 | 09/09/2025 | -7,62% | -7,09% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,898864 | 10/09/2025 | -7,12% | -7,09% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,394465 | 10/09/2025 | -6,32% | -7,10% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,121995 | 10/09/2025 | -6,14% | -7,10% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,216708 | 10/09/2025 | -5,76% | -7,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,259674 | 10/09/2025 | -8,74% | -7,10% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,567000 | 10/09/2025 | -3,87% | -7,10% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -7,11% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,100710 | 09/09/2025 | 7,03% | -7,11% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,465100 | 10/09/2025 | 8,62% | -7,11% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,640557 | 10/09/2025 | 13,57% | -7,11% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,470829 | 10/09/2025 | -5,67% | -7,11% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,764585 | 10/09/2025 | -10,17% | -7,11% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,203639 | 10/09/2025 | -8,94% | -7,11% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,462202 | 10/09/2025 | -6,49% | -7,11% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,860596 | 10/09/2025 | -6,31% | -7,11% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,124028 | 10/09/2025 | -6,31% | -7,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,289912 | 10/09/2025 | -8,61% | -7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,843931 | 10/09/2025 | 1,34% | -7,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 138,670000 | 10/09/2025 | 5,24% | -7,12% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,815400 | 10/09/2025 | -8,85% | -7,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,243188 | 09/09/2025 | -12,81% | -7,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 843,580764 | 09/09/2025 | -7,26% | -7,12% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,020000 | 10/09/2025 | 3,38% | -7,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,361920 | 10/09/2025 | -6,03% | -7,13% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,640813 | 10/09/2025 | -8,85% | -7,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,347327 | 10/09/2025 | -6,04% | -7,13% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,409742 | 10/09/2025 | -10,84% | -7,14% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,047237 | 10/09/2025 | -3,96% | -7,14% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,962843 | 10/09/2025 | -11,21% | -7,14% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,742803 | 10/09/2025 | -4,59% | -7,14% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,758777 | 10/09/2025 | -4,40% | -7,15% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,597438 | 09/09/2025 | -9,89% | -7,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,550098 | 10/09/2025 | -9,69% | -7,15% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,241808 | 09/09/2025 | -4,16% | -7,16% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 138,951226 | 10/09/2025 | 10,50% | -7,16% | * |
