| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,718039 | 04/09/2025 | -7,64% | -10,51% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,306574 | 05/09/2025 | -5,87% | -10,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,424400 | 05/09/2025 | -11,03% | -10,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 518,686572 | 05/09/2025 | 1,65% | -10,51% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,263315 | 05/09/2025 | 18,98% | -10,53% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 93,692786 | 05/09/2025 | 6,79% | -10,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,531931 | 05/09/2025 | -9,28% | -10,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,130000 | 05/09/2025 | -8,80% | -10,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,609600 | 05/09/2025 | -7,23% | -10,54% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,800000 | 04/09/2025 | -0,67% | -10,55% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,600000 | 04/09/2025 | -5,45% | -10,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,900000 | 05/09/2025 | 5,69% | -10,55% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,930000 | 05/09/2025 | -6,57% | -10,56% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,292810 | 05/09/2025 | -7,95% | -10,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,018288 | 04/09/2025 | -8,85% | -10,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 154,197270 | 05/09/2025 | -2,62% | -10,56% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,939848 | 05/09/2025 | 3,75% | -10,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,301451 | 04/09/2025 | -3,22% | -10,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,395572 | 05/09/2025 | -9,28% | -10,58% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,121313 | 05/09/2025 | -8,05% | -10,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,080362 | 05/09/2025 | -7,43% | -10,58% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,103189 | 05/09/2025 | -12,14% | -10,59% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 379,832436 | 05/09/2025 | -9,40% | -10,59% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,390000 | 05/09/2025 | -0,40% | -10,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,220826 | 05/09/2025 | -3,56% | -10,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,533812 | 05/09/2025 | -7,35% | -10,60% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,868086 | 05/09/2025 | -7,10% | -10,60% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,381025 | 05/09/2025 | 5,01% | -10,60% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,115329 | 05/09/2025 | -1,17% | -10,61% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,018381 | 05/09/2025 | -8,90% | -10,61% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,138839 | 05/09/2025 | -9,40% | -10,61% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,810892 | 05/09/2025 | -8,58% | -10,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,582000 | 05/09/2025 | -8,83% | -10,62% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,213474 | 05/09/2025 | 2,62% | -10,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,721724 | 05/09/2025 | -6,28% | -10,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,363300 | 05/09/2025 | 0,86% | -10,62% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,689408 | 05/09/2025 | -12,32% | -10,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,805831 | 05/09/2025 | 13,02% | -10,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,745832 | 05/09/2025 | -9,32% | -10,64% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,350090 | 05/09/2025 | -10,20% | -10,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 05/09/2025 | -10,65% | -10,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 05/09/2025 | -10,65% | -10,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,070274 | 05/09/2025 | -12,69% | -10,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,177994 | 05/09/2025 | -5,95% | -10,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,962651 | 04/09/2025 | -9,39% | -10,65% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,920407 | 05/09/2025 | -8,87% | -10,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,220000 | 05/09/2025 | 0,99% | -10,66% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,343436 | 04/09/2025 | -8,42% | -10,66% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,008700 | 05/09/2025 | 6,80% | -10,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | -10,66% | ***** |
