| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,732500 | 08/07/2025 | 0,00% | -10,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,610000 | 08/07/2025 | -9,51% | -10,89% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,016556 | 08/07/2025 | -9,39% | -10,90% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,232292 | 08/07/2025 | -6,89% | -10,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,381550 | 08/07/2025 | -10,39% | -10,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,301929 | 08/07/2025 | 0,91% | -10,92% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,336235 | 08/07/2025 | -6,89% | -10,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,061367 | 08/07/2025 | -5,92% | -10,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,513057 | 08/07/2025 | -6,92% | -10,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,820734 | 08/07/2025 | -10,38% | -10,92% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 112,890518 | 07/07/2025 | -14,06% | -10,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,466120 | 08/07/2025 | -11,98% | -10,92% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,930000 | 08/07/2025 | 12,79% | -10,93% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,132787 | 08/07/2025 | -11,06% | -10,93% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,773938 | 08/07/2025 | -7,70% | -10,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,951357 | 08/07/2025 | -8,79% | -10,93% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,128000 | 08/07/2025 | -4,55% | -10,94% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,623997 | 08/07/2025 | -7,74% | -10,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,779826 | 08/07/2025 | -9,85% | -10,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,277180 | 08/07/2025 | 0,91% | -10,94% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,088100 | 07/07/2025 | -3,92% | -10,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,600000 | 08/07/2025 | -6,58% | -10,96% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,634750 | 08/07/2025 | 1,92% | -10,96% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,200000 | 08/07/2025 | -6,58% | -10,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,679126 | 08/07/2025 | -11,30% | -10,98% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,066500 | 07/07/2025 | 7,78% | -10,98% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,763270 | 08/07/2025 | -13,35% | -10,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,616146 | 08/07/2025 | -8,47% | -10,98% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.308,038914 | 08/07/2025 | -5,27% | -10,98% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,865000 | 08/07/2025 | 11,34% | -10,99% | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,881720 | 08/07/2025 | -9,17% | -10,99% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,049838 | 08/07/2025 | -7,28% | -11,00% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,803000 | 07/07/2025 | -8,98% | -11,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,606759 | 08/07/2025 | -10,28% | -11,00% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 137,615805 | 08/07/2025 | -5,68% | -11,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,013313 | 08/07/2025 | -9,80% | -11,00% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,197732 | 07/07/2025 | -9,75% | -11,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 234,610000 | 07/07/2025 | -3,28% | -11,01% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,753712 | 08/07/2025 | -7,22% | -11,01% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,397849 | 08/07/2025 | -0,61% | -11,01% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,225699 | 07/07/2025 | -10,68% | -11,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,575460 | 07/07/2025 | -7,45% | -11,01% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,140871 | 08/07/2025 | -9,71% | -11,01% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,289213 | 08/07/2025 | -6,99% | -11,01% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.194,188428 | 08/07/2025 | -5,28% | -11,01% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,790000 | 08/07/2025 | 0,63% | -11,02% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,020481 | 08/07/2025 | -6,50% | -11,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,680000 | 08/07/2025 | -12,52% | -11,03% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,680000 | 08/07/2025 | -12,52% | -11,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,077000 | 07/07/2025 | -3,93% | -11,03% | * |
