| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,610489 | 09/09/2025 | -4,36% | -7,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,587853 | 09/09/2025 | -8,51% | -7,81% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,202312 | 09/09/2025 | -1,29% | -7,81% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,978560 | 09/09/2025 | -4,70% | -7,82% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,191680 | 09/09/2025 | -9,08% | -7,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,041172 | 09/09/2025 | -7,29% | -7,82% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,700436 | 09/09/2025 | -9,15% | -7,83% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,704792 | 09/09/2025 | 3,42% | -7,83% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,299957 | 09/09/2025 | 5,43% | -7,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,427864 | 09/09/2025 | -6,69% | -7,83% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 314,565463 | 09/09/2025 | -0,98% | -7,83% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,145334 | 09/09/2025 | -8,80% | -7,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,677486 | 09/09/2025 | -5,91% | -7,83% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,375189 | 08/09/2025 | 6,19% | -7,84% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,971726 | 09/09/2025 | -6,17% | -7,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,926540 | 09/09/2025 | -3,93% | -7,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,230672 | 09/09/2025 | -4,13% | -7,84% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 169,030000 | 09/09/2025 | 2,16% | -7,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,692321 | 09/09/2025 | -7,66% | -7,85% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,952400 | 09/09/2025 | -1,21% | -7,85% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,994619 | 09/09/2025 | -4,65% | -7,86% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,079867 | 09/09/2025 | -5,12% | -7,87% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.625,857788 | 09/09/2025 | -2,90% | -7,87% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,634379 | 08/09/2025 | -5,97% | -7,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 333,492782 | 09/09/2025 | -11,71% | -7,88% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,210000 | 09/09/2025 | -5,98% | -7,88% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,772529 | 09/09/2025 | -6,72% | -7,88% | ** |
| PICTET - HEALTH R EUR | SALUD | 248,830000 | 09/09/2025 | -15,32% | -7,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,833604 | 09/09/2025 | -8,41% | -7,88% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,006748 | 09/09/2025 | -8,82% | -7,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,070000 | 09/09/2025 | -8,82% | -7,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,789613 | 09/09/2025 | -7,11% | -7,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -7,90% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,790000 | 09/09/2025 | -7,72% | -7,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,310669 | 09/09/2025 | -7,44% | -7,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,182540 | 09/09/2025 | -6,75% | -7,91% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,285129 | 09/09/2025 | 12,89% | -7,91% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,619629 | 09/09/2025 | -6,77% | -7,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 09/09/2025 | -10,25% | -7,92% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,623729 | 09/09/2025 | -7,19% | -7,92% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 152,275580 | 08/09/2025 | 3,92% | -7,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,311267 | 09/09/2025 | -7,65% | -7,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,702998 | 09/09/2025 | -8,10% | -7,92% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,842402 | 09/09/2025 | -8,52% | -7,93% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,873806 | 08/09/2025 | -8,23% | -7,93% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374733 | 09/09/2025 | -3,66% | -7,93% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,290339 | 09/09/2025 | -4,08% | -7,93% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,956685 | 08/09/2025 | -11,35% | -7,93% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,490000 | 09/09/2025 | -0,71% | -7,94% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 08/09/2025 | 0,11% | -7,94% | * |
