| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 08/09/2025 | -4,24% | -7,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,864200 | 09/09/2025 | -6,62% | -7,94% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,758158 | 09/09/2025 | -6,30% | -7,94% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,950000 | 09/09/2025 | 3,87% | -7,95% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 09/09/2025 | -0,37% | -7,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,041500 | 09/09/2025 | -8,12% | -7,95% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,280000 | 09/09/2025 | 0,41% | -7,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,884428 | 09/09/2025 | -6,42% | -7,96% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,093000 | 09/09/2025 | -5,02% | -7,97% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,000000 | 08/09/2025 | -7,13% | -7,97% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,531562 | 09/09/2025 | 7,80% | -7,97% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,294952 | 09/09/2025 | -8,51% | -7,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,739045 | 09/09/2025 | -7,69% | -7,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,123345 | 09/09/2025 | -8,07% | -7,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,954185 | 09/09/2025 | -4,29% | -7,97% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,233963 | 09/09/2025 | 2,19% | -7,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,992904 | 05/09/2025 | -6,73% | -7,98% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,574272 | 09/09/2025 | -11,32% | -7,98% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,669429 | 09/09/2025 | -5,85% | -7,98% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,088409 | 09/09/2025 | -10,58% | -7,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,084000 | 09/09/2025 | -3,57% | -7,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,831127 | 09/09/2025 | -7,62% | -7,99% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,330000 | 09/09/2025 | -3,95% | -7,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,340900 | 09/09/2025 | -5,68% | -7,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062356 | 09/09/2025 | -8,06% | -7,99% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,093707 | 08/09/2025 | -5,09% | -8,00% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,204112 | 09/09/2025 | -5,78% | -8,00% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,248996 | 09/09/2025 | -7,62% | -8,00% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,662000 | 08/09/2025 | -5,16% | -8,01% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,078000 | 09/09/2025 | -3,59% | -8,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,088152 | 09/09/2025 | -8,67% | -8,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,114034 | 09/09/2025 | -9,58% | -8,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,826514 | 09/09/2025 | -9,61% | -8,01% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,189662 | 09/09/2025 | -1,72% | -8,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,599486 | 09/09/2025 | 1,41% | -8,02% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,422909 | 09/09/2025 | -7,76% | -8,02% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,868882 | 09/09/2025 | -9,16% | -8,03% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,767400 | 09/09/2025 | -4,89% | -8,03% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,880926 | 09/09/2025 | -4,43% | -8,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,325818 | 09/09/2025 | 2,17% | -8,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,514451 | 09/09/2025 | -9,86% | -8,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,899462 | 09/09/2025 | -8,24% | -8,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,398052 | 09/09/2025 | -6,81% | -8,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,230000 | 09/09/2025 | 1,89% | -8,04% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,608500 | 09/09/2025 | -4,02% | -8,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,047337 | 09/09/2025 | -4,24% | -8,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 651,254849 | 09/09/2025 | 2,87% | -8,05% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 117,200000 | 09/09/2025 | 6,32% | -8,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,281028 | 09/09/2025 | -9,62% | -8,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,896814 | 09/09/2025 | -9,64% | -8,06% | ** |
