| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,756525 | 08/08/2025 | -9,19% | -13,65% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,180000 | 08/08/2025 | -9,19% | -11,40% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 128,489221 | 07/08/2025 | -9,19% | 2,93% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,229494 | 07/08/2025 | -9,19% | -6,47% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,202095 | 08/08/2025 | -9,19% | -18,92% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 136,753091 | 08/08/2025 | -9,19% | -6,04% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,414756 | 07/08/2025 | -9,19% | -8,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,872940 | 08/08/2025 | -9,20% | -11,37% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,987981 | 08/08/2025 | -9,20% | -11,73% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,842033 | 08/08/2025 | -9,20% | -6,29% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,218235 | 08/08/2025 | -9,20% | -7,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,834660 | 08/08/2025 | -9,20% | -12,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,363152 | 08/08/2025 | -9,20% | -12,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 172,960000 | 08/08/2025 | -9,21% | 0,60% | ***** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,030220 | 08/08/2025 | -9,21% | -15,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,086882 | 08/08/2025 | -9,21% | -6,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,121223 | 08/08/2025 | -9,21% | -6,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,104052 | 08/08/2025 | -9,21% | -6,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,410000 | 08/08/2025 | -9,21% | 12,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,496566 | 08/08/2025 | -9,21% | 5,87% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,945398 | 08/08/2025 | -9,22% | -15,24% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,604052 | 08/08/2025 | -9,22% | -12,76% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,061470 | 08/08/2025 | -9,22% | -14,07% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,376545 | 08/08/2025 | -9,22% | -13,33% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,570000 | 08/08/2025 | -9,22% | -0,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,104052 | 08/08/2025 | -9,22% | -6,46% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,763565 | 08/08/2025 | -9,22% | -12,49% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,904600 | 08/08/2025 | -9,22% | -4,78% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,842720 | 08/08/2025 | -9,22% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,893544 | 08/08/2025 | -9,22% | -6,36% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 08/08/2025 | -9,22% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,306319 | 08/08/2025 | -9,22% | -7,13% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 08/08/2025 | -9,23% | -0,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,550824 | 08/08/2025 | -9,23% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,499313 | 08/08/2025 | -9,23% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,043613 | 08/08/2025 | -9,23% | -6,64% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,252404 | 08/08/2025 | -9,23% | -11,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,902473 | 08/08/2025 | -9,23% | -18,71% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,410000 | 08/08/2025 | -9,23% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,165093 | 08/08/2025 | -9,23% | -14,18% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,100919 | 07/08/2025 | -9,23% | -7,51% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,898352 | 08/08/2025 | -9,23% | -9,79% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,374302 | 07/08/2025 | -9,23% | -13,13% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,036916 | 08/08/2025 | -9,24% | 4,99% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 293,570000 | 08/08/2025 | -9,24% | 7,78% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,912088 | 08/08/2025 | -9,24% | -17,28% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,903503 | 08/08/2025 | -9,24% | -17,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 261,564889 | 07/08/2025 | -9,24% | 2,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,367960 | 08/08/2025 | -9,24% | -14,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,579327 | 08/08/2025 | -9,24% | -12,40% | * |
