| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,799795 | 08/09/2025 | -5,83% | -9,53% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,337909 | 08/09/2025 | -10,62% | -9,53% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,617326 | 08/09/2025 | -9,05% | -9,53% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,428547 | 08/09/2025 | -5,94% | -9,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,739768 | 08/09/2025 | -10,54% | -9,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,739768 | 08/09/2025 | -10,54% | -9,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,397510 | 08/09/2025 | 4,38% | -9,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,343793 | 08/09/2025 | -8,89% | -9,54% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,817190 | 08/09/2025 | -5,45% | -9,55% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,546044 | 08/09/2025 | -6,34% | -9,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,159959 | 08/09/2025 | -10,01% | -9,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,151432 | 08/09/2025 | -10,10% | -9,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,159959 | 08/09/2025 | -10,10% | -9,55% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,159959 | 08/09/2025 | -10,01% | -9,55% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,541951 | 08/09/2025 | -9,05% | -9,55% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,537830 | 05/09/2025 | -11,53% | -9,55% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,450000 | 08/09/2025 | -7,77% | -9,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,026603 | 08/09/2025 | -12,06% | -9,56% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,870055 | 08/09/2025 | -6,13% | -9,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,782401 | 08/09/2025 | -9,75% | -9,56% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,772800 | 08/09/2025 | 17,06% | -9,57% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,251364 | 08/09/2025 | 1,92% | -9,57% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,339956 | 08/09/2025 | -4,21% | -9,57% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,541610 | 08/09/2025 | -12,17% | -9,57% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,600000 | 05/09/2025 | -7,44% | -9,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,694748 | 08/09/2025 | -11,34% | -9,57% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,612892 | 08/09/2025 | 3,59% | -9,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,462142 | 08/09/2025 | -3,81% | -9,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,887108 | 08/09/2025 | -6,03% | -9,57% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,272510 | 08/09/2025 | -4,60% | -9,57% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,459799 | 08/09/2025 | 4,82% | -9,57% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,829468 | 08/09/2025 | -9,37% | -9,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,994372 | 08/09/2025 | -11,33% | -9,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,619031 | 08/09/2025 | -6,45% | -9,58% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,255457 | 08/09/2025 | -11,55% | -9,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,313438 | 08/09/2025 | -11,51% | -9,59% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,636426 | 08/09/2025 | -6,86% | -9,59% | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,343963 | 08/09/2025 | -6,20% | -9,60% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,734824 | 05/09/2025 | 3,23% | -9,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,512705 | 08/09/2025 | -10,24% | -9,61% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,046717 | 08/09/2025 | 5,83% | -9,61% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,343792 | 08/09/2025 | -3,83% | -9,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,568042 | 08/09/2025 | -10,22% | -9,62% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,654928 | 08/09/2025 | -5,28% | -9,63% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,630000 | 08/09/2025 | -4,49% | -9,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,717000 | 08/09/2025 | -3,75% | -9,64% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,640518 | 08/09/2025 | -12,13% | -9,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,640800 | 08/09/2025 | -8,42% | -9,65% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,440000 | 08/09/2025 | -5,69% | -9,65% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,077712 | 05/09/2025 | -11,96% | -9,66% | ** |
