| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,490000 | 09/09/2025 | 1,30% | -7,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,300000 | 10/09/2025 | 2,31% | -7,45% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,308277 | 10/09/2025 | 2,49% | -7,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,424063 | 10/09/2025 | -3,48% | -7,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,947724 | 10/09/2025 | -9,79% | -7,45% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,220600 | 09/09/2025 | -6,07% | -7,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,436638 | 10/09/2025 | -5,69% | -7,45% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,297041 | 10/09/2025 | 2,52% | -7,46% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,252800 | 10/09/2025 | 5,76% | -7,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,189630 | 10/09/2025 | -7,50% | -7,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,019988 | 10/09/2025 | -7,53% | -7,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,982575 | 10/09/2025 | -1,11% | -7,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,451098 | 10/09/2025 | -5,34% | -7,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,535919 | 10/09/2025 | -5,93% | -7,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,748356 | 10/09/2025 | -5,35% | -7,48% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,157513 | 10/09/2025 | -8,28% | -7,48% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,157513 | 10/09/2025 | -8,28% | -7,48% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,539335 | 10/09/2025 | -7,01% | -7,49% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,166054 | 10/09/2025 | -8,28% | -7,49% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,914325 | 09/09/2025 | -4,58% | -7,49% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,913812 | 09/09/2025 | -8,11% | -7,50% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,717178 | 10/09/2025 | -7,90% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 10/09/2025 | -1,04% | -7,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,246092 | 10/09/2025 | -5,14% | -7,50% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,484069 | 10/09/2025 | -9,88% | -7,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,274622 | 10/09/2025 | -9,55% | -7,52% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,311865 | 10/09/2025 | -9,63% | -7,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,870505 | 10/09/2025 | -9,00% | -7,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,109678 | 10/09/2025 | -9,05% | -7,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,228752 | 09/09/2025 | -9,13% | -7,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,147700 | 10/09/2025 | 3,71% | -7,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,690000 | 10/09/2025 | 0,96% | -7,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,560000 | 10/09/2025 | -4,35% | -7,53% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.959,332024 | 10/09/2025 | -5,93% | -7,53% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,288739 | 10/09/2025 | -6,41% | -7,53% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,495259 | 10/09/2025 | -9,00% | -7,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,426924 | 10/09/2025 | -9,04% | -7,53% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 285,205433 | 10/09/2025 | 2,04% | -7,53% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,088409 | 10/09/2025 | -0,32% | -7,54% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,220000 | 10/09/2025 | 1,86% | -7,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,700000 | 10/09/2025 | 1,14% | -7,55% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,016998 | 10/09/2025 | -10,12% | -7,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 553,380000 | 10/09/2025 | -9,53% | -7,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 553,880000 | 10/09/2025 | -9,52% | -7,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,358589 | 10/09/2025 | -7,03% | -7,55% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,400000 | 10/09/2025 | -2,16% | -7,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,042282 | 10/09/2025 | -12,67% | -7,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,507300 | 10/09/2025 | -4,37% | -7,55% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,003758 | 10/09/2025 | -10,40% | -7,56% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,095926 | 10/09/2025 | -8,54% | -7,56% | ** |
