| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,587696 | 10/07/2025 | -2,12% | -8,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,771031 | 10/07/2025 | -9,42% | -8,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,093945 | 10/07/2025 | -11,54% | -8,76% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,030000 | 10/07/2025 | -7,66% | -8,76% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,070715 | 10/07/2025 | -10,99% | -8,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,325989 | 10/07/2025 | -4,52% | -8,76% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,001281 | 10/07/2025 | -10,67% | -8,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 226,654710 | 10/07/2025 | -7,40% | -8,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,061662 | 10/07/2025 | -11,42% | -8,77% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,90% | -8,77% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,99% | -8,77% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910514 | 10/07/2025 | -1,36% | -8,78% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,571600 | 10/07/2025 | -8,97% | -8,78% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,722009 | 10/07/2025 | -5,18% | -8,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,753950 | 10/07/2025 | -9,63% | -8,79% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 262,533094 | 10/07/2025 | -6,32% | -8,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,965667 | 10/07/2025 | -9,72% | -8,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,400000 | 10/07/2025 | -10,70% | -8,80% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,130108 | 09/07/2025 | -4,04% | -8,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,771885 | 10/07/2025 | -9,64% | -8,80% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,251004 | 10/07/2025 | -12,16% | -8,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,951149 | 10/07/2025 | -10,02% | -8,80% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,952003 | 10/07/2025 | -8,45% | -8,80% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,810000 | 09/07/2025 | -3,01% | -8,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,506277 | 10/07/2025 | -11,80% | -8,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,506277 | 10/07/2025 | -5,69% | -8,81% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,749424 | 10/07/2025 | -9,66% | -8,82% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,370000 | 10/07/2025 | -6,38% | -8,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,479119 | 10/07/2025 | -10,03% | -8,82% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,343923 | 10/07/2025 | -11,82% | -8,82% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,938253 | 10/07/2025 | -7,42% | -8,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,684089 | 10/07/2025 | -10,05% | -8,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,205739 | 10/07/2025 | -10,17% | -8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,415456 | 09/07/2025 | -6,10% | -8,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,170000 | 10/07/2025 | 1,12% | -8,85% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,380000 | 09/07/2025 | -3,01% | -8,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,380477 | 10/07/2025 | -3,29% | -8,86% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,494434 | 09/07/2025 | -4,29% | -8,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,551285 | 10/07/2025 | -7,58% | -8,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,847126 | 10/07/2025 | -10,02% | -8,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,573773 | 09/07/2025 | -1,10% | -8,86% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,410000 | 10/07/2025 | -3,58% | -8,87% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,617453 | 10/07/2025 | -6,06% | -8,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,747820 | 09/07/2025 | -4,22% | -8,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.863,515245 | 10/07/2025 | -6,36% | -8,87% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,410795 | 10/07/2025 | -5,46% | -8,87% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 262,660000 | 10/07/2025 | -6,30% | -8,87% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,386391 | 09/07/2025 | -9,18% | -8,89% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,238791 | 10/07/2025 | -9,71% | -8,89% | * |
