| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,403877 | 10/07/2025 | -2,16% | -9,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,203000 | 09/07/2025 | -12,45% | -9,05% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,389468 | 09/07/2025 | -9,18% | -9,05% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 10/07/2025 | -1,27% | -9,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,892561 | 10/07/2025 | -6,24% | -9,05% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,517978 | 10/07/2025 | -7,51% | -9,05% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,352966 | 09/07/2025 | -6,82% | -9,05% | *** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 194,875737 | 10/07/2025 | -14,20% | -9,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,749253 | 10/07/2025 | -10,66% | -9,06% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,100863 | 10/07/2025 | -8,41% | -9,07% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,593304 | 10/07/2025 | -10,02% | -9,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,791237 | 10/07/2025 | 1,36% | -9,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,221746 | 10/07/2025 | -6,21% | -9,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,424118 | 10/07/2025 | -7,76% | -9,09% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,392348 | 10/07/2025 | -9,70% | -9,10% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,454266 | 10/07/2025 | -8,96% | -9,10% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,433300 | 10/07/2025 | 1,34% | -9,10% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,780000 | 10/07/2025 | -7,31% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,947989 | 10/07/2025 | -4,38% | -9,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,035049 | 09/07/2025 | -11,04% | -9,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,207024 | 10/07/2025 | -6,10% | -9,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 10,960000 | 10/07/2025 | -8,82% | -9,12% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 195,020000 | 10/07/2025 | -14,18% | -9,12% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,408489 | 10/07/2025 | -8,39% | -9,12% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,826117 | 10/07/2025 | -14,47% | -9,13% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,170000 | 10/07/2025 | 4,16% | -9,13% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 207,712200 | 10/07/2025 | -3,47% | -9,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,369100 | 10/07/2025 | 0,85% | -9,14% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,883594 | 10/07/2025 | -9,48% | -9,15% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 485,741152 | 09/07/2025 | -13,74% | -9,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283286 | 10/07/2025 | -9,76% | -9,15% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,805193 | 10/07/2025 | -8,71% | -9,15% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,732343 | 10/07/2025 | -8,67% | -9,16% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,745500 | 10/07/2025 | -11,39% | -9,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,400461 | 10/07/2025 | -7,71% | -9,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,203092 | 10/07/2025 | -8,63% | -9,16% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,668200 | 10/07/2025 | -4,49% | -9,16% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,890253 | 10/07/2025 | -5,12% | -9,17% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,747801 | 10/07/2025 | -5,27% | -9,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,693281 | 09/07/2025 | -11,32% | -9,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 74,438381 | 10/07/2025 | -9,37% | -9,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,372200 | 09/07/2025 | -6,14% | -9,18% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 867,242264 | 09/07/2025 | -11,62% | -9,18% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,391921 | 10/07/2025 | -5,45% | -9,19% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,882031 | 09/07/2025 | -9,63% | -9,19% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,688789 | 10/07/2025 | -11,71% | -9,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,584678 | 10/07/2025 | -11,73% | -9,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,798256 | 09/07/2025 | -3,39% | -9,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,143772 | 10/07/2025 | -9,27% | -9,20% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,968827 | 10/07/2025 | -9,34% | -9,20% | ** |
