| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,684089 | 10/07/2025 | -8,19% | -9,44% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,870185 | 10/07/2025 | -9,98% | -9,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,681698 | 10/07/2025 | -10,99% | -9,45% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.796,319071 | 10/07/2025 | -6,47% | -9,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,910000 | 10/07/2025 | -6,51% | -9,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,433000 | 10/07/2025 | 0,89% | -9,45% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,345632 | 10/07/2025 | -9,48% | -9,45% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,003160 | 10/07/2025 | -10,18% | -9,45% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,783700 | 10/07/2025 | -5,42% | -9,45% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,096992 | 10/07/2025 | 7,00% | -9,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,280048 | 09/07/2025 | -8,22% | -9,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,710000 | 10/07/2025 | -6,51% | -9,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,144778 | 10/07/2025 | -8,25% | -9,46% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,477518 | 09/07/2025 | -8,09% | -9,46% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,400717 | 10/07/2025 | -9,78% | -9,46% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,220500 | 10/07/2025 | 0,87% | -9,46% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,899137 | 10/07/2025 | -9,80% | -9,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,780000 | 10/07/2025 | -2,90% | -9,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,617364 | 10/07/2025 | -6,43% | -9,47% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 822,734649 | 10/07/2025 | -5,02% | -9,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,479204 | 10/07/2025 | -0,09% | -9,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,332065 | 10/07/2025 | -3,01% | -9,48% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,649244 | 10/07/2025 | -10,53% | -9,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,707319 | 10/07/2025 | -11,27% | -9,49% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 189,620000 | 09/07/2025 | -9,01% | -9,49% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,982732 | 09/07/2025 | 1,64% | -9,50% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,820000 | 10/07/2025 | 4,22% | -9,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,301136 | 10/07/2025 | -5,78% | -9,51% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,056452 | 10/07/2025 | -10,93% | -9,51% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564080 | 10/07/2025 | -6,40% | -9,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,880000 | 10/07/2025 | 3,16% | -9,52% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,417030 | 10/07/2025 | -10,25% | -9,52% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,987519 | 09/07/2025 | -8,19% | -9,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,080109 | 10/07/2025 | -8,24% | -9,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,320000 | 10/07/2025 | 3,16% | -9,53% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,567768 | 10/07/2025 | 1,78% | -9,55% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,544111 | 10/07/2025 | -7,13% | -9,56% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,654454 | 10/07/2025 | -8,56% | -9,56% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 258,680000 | 10/07/2025 | -6,30% | -9,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,636944 | 10/07/2025 | -8,04% | -9,56% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 10/07/2025 | 4,75% | -9,57% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,094030 | 10/07/2025 | -11,55% | -9,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,350000 | 10/07/2025 | 4,16% | -9,58% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,746000 | 10/07/2025 | -0,53% | -9,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,934239 | 10/07/2025 | -8,31% | -9,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,731062 | 10/07/2025 | -4,33% | -9,58% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,970621 | 10/07/2025 | -10,27% | -9,58% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,582400 | 09/07/2025 | 7,56% | -9,59% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,276369 | 10/07/2025 | -11,19% | -9,59% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,529593 | 10/07/2025 | -10,34% | -9,59% | * |
