| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,616794 | 11/07/2025 | -8,08% | -8,60% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,962400 | 11/07/2025 | 0,00% | -8,60% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,050000 | 11/07/2025 | 0,27% | -8,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,230000 | 11/07/2025 | 0,14% | -8,60% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 405,930000 | 11/07/2025 | -13,11% | -8,61% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,159120 | 11/07/2025 | -9,45% | -8,61% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,617650 | 11/07/2025 | 0,36% | -8,61% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,696396 | 11/07/2025 | -11,94% | -8,62% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,659505 | 11/07/2025 | -11,62% | -8,62% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,443000 | 11/07/2025 | -8,04% | -8,62% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,510000 | 11/07/2025 | -9,90% | -8,63% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,140000 | 11/07/2025 | -1,11% | -8,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.943,995549 | 11/07/2025 | -6,11% | -8,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,341522 | 11/07/2025 | -8,27% | -8,63% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,480110 | 11/07/2025 | -11,03% | -8,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,422737 | 11/07/2025 | -3,45% | -8,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,704100 | 11/07/2025 | -10,37% | -8,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,286661 | 11/07/2025 | -10,36% | -8,64% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,401780 | 11/07/2025 | -7,72% | -8,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,833295 | 11/07/2025 | 3,60% | -8,65% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,897886 | 11/07/2025 | -12,51% | -8,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,850000 | 11/07/2025 | 4,25% | -8,66% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,794402 | 11/07/2025 | 3,06% | -8,66% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,089077 | 10/07/2025 | -4,99% | -8,66% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,772312 | 10/07/2025 | -9,92% | -8,66% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,874861 | 11/07/2025 | -11,08% | -8,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,374086 | 11/07/2025 | -5,53% | -8,66% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,270000 | 11/07/2025 | -0,78% | -8,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,651058 | 11/07/2025 | -3,25% | -8,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,627921 | 11/07/2025 | -10,90% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,890000 | 11/07/2025 | -4,85% | -8,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,466906 | 10/07/2025 | -11,28% | -8,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,405927 | 10/07/2025 | -11,37% | -8,68% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,127108 | 11/07/2025 | -10,63% | -8,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,040568 | 11/07/2025 | -2,28% | -8,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,753659 | 11/07/2025 | -4,00% | -8,69% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,456453 | 11/07/2025 | 7,68% | -8,70% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,900000 | 11/07/2025 | 13,16% | -8,70% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,826287 | 10/07/2025 | -10,42% | -8,70% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 91,920000 | 11/07/2025 | -8,25% | -8,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,593854 | 11/07/2025 | -5,80% | -8,71% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,278610 | 11/07/2025 | -8,51% | -8,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 11/07/2025 | -0,90% | -8,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,990000 | 10/07/2025 | -4,31% | -8,72% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,034192 | 11/07/2025 | -3,71% | -8,72% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,529658 | 11/07/2025 | -10,64% | -8,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,321578 | 11/07/2025 | -0,26% | -8,72% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,566721 | 11/07/2025 | -7,27% | -8,73% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,218865 | 11/07/2025 | -8,63% | -8,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 101,030000 | 11/07/2025 | -6,63% | -8,74% | *** |
