| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,278663 | 09/09/2025 | -5,95% | -8,07% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,466131 | 09/09/2025 | 0,71% | -8,07% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,125822 | 09/09/2025 | -6,59% | -8,07% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,336465 | 09/09/2025 | 11,55% | -8,07% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,373589 | 09/09/2025 | -1,04% | -8,07% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,377200 | 09/09/2025 | 7,50% | -8,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,165457 | 09/09/2025 | -7,55% | -8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,594345 | 09/09/2025 | -3,10% | -8,09% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,512087 | 09/09/2025 | -10,16% | -8,09% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,781242 | 09/09/2025 | -10,16% | -8,09% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,883000 | 09/09/2025 | -5,35% | -8,09% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 711,100000 | 09/09/2025 | -5,54% | -8,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,010000 | 09/09/2025 | -2,65% | -8,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,191082 | 09/09/2025 | -7,56% | -8,10% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,472623 | 09/09/2025 | -6,17% | -8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,526950 | 09/09/2025 | -3,78% | -8,12% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,340000 | 09/09/2025 | -11,73% | -8,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,865892 | 09/09/2025 | -8,62% | -8,12% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,012898 | 09/09/2025 | -8,70% | -8,12% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,433819 | 09/09/2025 | 0,17% | -8,12% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,007602 | 09/09/2025 | -6,27% | -8,13% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,640000 | 08/09/2025 | -8,07% | -8,13% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,059708 | 09/09/2025 | 20,92% | -8,13% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,938000 | 09/09/2025 | 1,73% | -8,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,523873 | 09/09/2025 | -3,18% | -8,14% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,670000 | 09/09/2025 | 2,82% | -8,14% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,926283 | 09/09/2025 | -7,45% | -8,14% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,450000 | 09/09/2025 | -11,73% | -8,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,534979 | 09/09/2025 | -8,42% | -8,14% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,775092 | 09/09/2025 | 2,02% | -8,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 09/09/2025 | -4,73% | -8,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,176988 | 09/09/2025 | -2,92% | -8,15% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,886300 | 09/09/2025 | -10,76% | -8,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,139831 | 09/09/2025 | -7,63% | -8,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,131289 | 09/09/2025 | -7,63% | -8,15% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,233400 | 09/09/2025 | -9,33% | -8,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,087567 | 09/09/2025 | -6,05% | -8,16% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,629282 | 09/09/2025 | 5,09% | -8,16% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,724606 | 09/09/2025 | -3,16% | -8,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,900658 | 09/09/2025 | -7,72% | -8,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,763987 | 09/09/2025 | -7,38% | -8,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,834885 | 09/09/2025 | 7,22% | -8,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,922696 | 09/09/2025 | -5,24% | -8,17% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 113,370000 | 09/09/2025 | 13,99% | -8,17% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,355770 | 09/09/2025 | -6,74% | -8,19% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,837533 | 09/09/2025 | -10,66% | -8,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,430000 | 09/09/2025 | -6,54% | -8,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,366875 | 09/09/2025 | -6,26% | -8,19% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,713506 | 08/09/2025 | -4,59% | -8,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,494220 | 09/09/2025 | -9,87% | -8,20% | ** |
