| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,333732 | 10/09/2025 | -1,04% | -7,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.483,667891 | 09/09/2025 | -8,29% | -7,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,545144 | 10/09/2025 | -11,83% | -7,17% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,721876 | 10/09/2025 | -7,47% | -7,18% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,194670 | 10/09/2025 | 22,17% | -7,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,611685 | 09/09/2025 | -12,67% | -7,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,040462 | 10/09/2025 | 0,65% | -7,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 10/09/2025 | 1,80% | -7,20% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,780000 | 10/09/2025 | · | -7,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,355770 | 10/09/2025 | 1,17% | -7,21% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,939182 | 09/09/2025 | -9,03% | -7,21% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,980000 | 10/09/2025 | -2,43% | -7,22% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,081917 | 10/09/2025 | -6,48% | -7,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 10/09/2025 | 1,75% | -7,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,152985 | 10/09/2025 | -9,25% | -7,23% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,385154 | 10/09/2025 | 2,55% | -7,24% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,286906 | 10/09/2025 | -5,12% | -7,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,376440 | 10/09/2025 | 0,84% | -7,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,236781 | 10/09/2025 | 1,42% | -7,24% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,440000 | 10/09/2025 | -21,43% | -7,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,132143 | 10/09/2025 | -9,13% | -7,25% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,533728 | 10/09/2025 | -4,88% | -7,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,020700 | 10/09/2025 | -9,32% | -7,25% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,060000 | 10/09/2025 | -8,38% | -7,25% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,446965 | 09/09/2025 | -6,14% | -7,25% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,270000 | 10/09/2025 | -1,72% | -7,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,470000 | 10/09/2025 | 2,12% | -7,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,939438 | 10/09/2025 | -8,72% | -7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,130000 | 10/09/2025 | 0,33% | -7,26% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,633211 | 10/09/2025 | -6,41% | -7,26% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,008713 | 10/09/2025 | -4,25% | -7,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,280000 | 10/09/2025 | 0,83% | -7,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,537020 | 10/09/2025 | 8,90% | -7,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,423297 | 10/09/2025 | -1,29% | -7,26% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,185103 | 10/09/2025 | -4,36% | -7,27% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,769881 | 10/09/2025 | -11,50% | -7,27% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,118732 | 10/09/2025 | -9,18% | -7,28% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 408,830000 | 10/09/2025 | -12,49% | -7,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,671222 | 10/09/2025 | -0,71% | -7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,834714 | 10/09/2025 | 2,09% | -7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,715128 | 10/09/2025 | 1,42% | -7,28% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,458100 | 10/09/2025 | 2,96% | -7,28% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,952507 | 10/09/2025 | 2,38% | -7,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,095157 | 10/09/2025 | -5,30% | -7,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,350603 | 10/09/2025 | -6,16% | -7,29% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,668300 | 10/09/2025 | 1,47% | -7,29% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,522000 | 10/09/2025 | -4,91% | -7,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,030000 | 09/09/2025 | -1,05% | -7,30% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 408,670026 | 10/09/2025 | -12,28% | -7,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,907514 | 10/09/2025 | -0,81% | -7,31% | * |
