| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,240000 | 30/06/2026 | -0,17% | -7,06% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,643909 | 06/08/2026 | -0,25% | -7,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,685700 | 06/08/2026 | -2,59% | -7,07% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,562987 | 06/08/2026 | -0,96% | -7,08% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949800 | 06/08/2026 | -4,61% | -7,08% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 222,370473 | 06/08/2026 | 3,94% | -7,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,002300 | 06/08/2026 | -6,04% | -7,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,832177 | 30/06/2026 | 0,14% | -7,10% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,379000 | 06/08/2026 | -2,45% | -7,11% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 05/08/2026 | -0,66% | -7,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,266852 | 06/08/2026 | -4,40% | -7,11% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,944092 | 06/08/2026 | 0,06% | -7,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,538382 | 06/08/2026 | -3,03% | -7,13% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,730376 | 06/08/2026 | -5,30% | -7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,479293 | 06/08/2026 | 1,02% | -7,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,210449 | 06/08/2026 | -2,37% | -7,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,564496 | 06/08/2026 | -3,01% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 163,143303 | 06/08/2026 | 9,11% | -7,17% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,339500 | 05/08/2026 | -4,19% | -7,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,827240 | 06/08/2026 | -2,29% | -7,17% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,250000 | 06/08/2026 | -4,73% | -7,17% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,556403 | 06/08/2026 | -0,28% | -7,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 117,033443 | 06/08/2026 | 9,11% | -7,18% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,329406 | 06/08/2026 | -1,51% | -7,18% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,468008 | 06/08/2026 | -4,22% | -7,18% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,320000 | 06/08/2026 | -3,76% | -7,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,237559 | 06/08/2026 | 2,10% | -7,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,904869 | 06/08/2026 | 0,57% | -7,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,571006 | 06/08/2026 | 1,81% | -7,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,069832 | 06/08/2026 | -2,27% | -7,21% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 06/08/2026 | -0,22% | -7,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 06/08/2026 | -0,22% | -7,24% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793069 | 06/08/2026 | -1,43% | -7,24% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284363 | 06/08/2026 | 1,43% | -7,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,813551 | 06/08/2026 | -3,61% | -7,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,733322 | 06/08/2026 | -0,47% | -7,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,865881 | 06/08/2026 | -0,44% | -7,25% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,177439 | 06/08/2026 | -1,38% | -7,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,021760 | 06/08/2026 | -3,26% | -7,25% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,375759 | 06/08/2026 | 0,04% | -7,26% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 252,020000 | 06/08/2026 | 5,51% | -7,27% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,503379 | 06/08/2026 | -0,86% | -7,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,755732 | 06/08/2026 | 1,99% | -7,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.168,210000 | 05/08/2026 | -1,07% | -7,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,871300 | 06/08/2026 | 1,43% | -7,29% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,157512 | 06/08/2026 | 0,02% | -7,29% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,215332 | 06/08/2026 | 5,36% | -7,29% | * |
