| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,515206 | 18/08/2025 | -10,40% | -14,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,123619 | 18/08/2025 | -10,41% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,185128 | 18/08/2025 | -10,41% | -15,62% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,554613 | 18/08/2025 | -10,41% | -13,33% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,651246 | 18/08/2025 | -10,41% | 25,47% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,369485 | 18/08/2025 | -10,41% | -8,39% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,028099 | 18/08/2025 | -10,41% | -10,72% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,051915 | 18/08/2025 | -10,41% | -10,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 18/08/2025 | -10,42% | -12,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,017500 | 15/08/2025 | -10,42% | -24,44% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,772000 | 15/08/2025 | -10,42% | -27,79% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,806100 | 15/08/2025 | -10,42% | · | ND |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,759359 | 18/08/2025 | -10,42% | 8,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,698535 | 18/08/2025 | -10,43% | -13,36% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,363488 | 18/08/2025 | -10,43% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,775636 | 18/08/2025 | -10,43% | -11,94% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,385077 | 18/08/2025 | -10,43% | -11,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,741369 | 18/08/2025 | -10,44% | -12,53% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,319712 | 18/08/2025 | -10,44% | -15,68% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,670000 | 18/08/2025 | -10,44% | -20,99% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,426454 | 18/08/2025 | -10,44% | -15,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,258888 | 18/08/2025 | -10,44% | 0,70% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,716547 | 15/08/2025 | -10,44% | 4,13% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,918855 | 18/08/2025 | -10,45% | -13,67% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,591108 | 18/08/2025 | -10,45% | -30,78% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,696907 | 18/08/2025 | -10,46% | -27,43% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,147315 | 18/08/2025 | -10,46% | -11,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851024 | 18/08/2025 | -10,46% | -4,15% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957745 | 18/08/2025 | -10,46% | -20,26% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,570000 | 18/08/2025 | -10,47% | 0,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,686713 | 18/08/2025 | -10,47% | -15,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,350039 | 18/08/2025 | -10,47% | -11,10% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,669579 | 18/08/2025 | -10,47% | -11,76% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,075987 | 18/08/2025 | -10,47% | -11,88% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,019732 | 18/08/2025 | -10,47% | 19,03% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,705049 | 18/08/2025 | -10,48% | -13,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 187,360000 | 18/08/2025 | -10,48% | -14,18% | **** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,969331 | 18/08/2025 | -10,48% | -14,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,250321 | 18/08/2025 | -10,48% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,508867 | 18/08/2025 | -10,48% | -8,57% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,140000 | 18/08/2025 | -10,48% | -13,35% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,157543 | 18/08/2025 | -10,49% | -14,29% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,346761 | 18/08/2025 | -10,49% | -27,49% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,477170 | 18/08/2025 | -10,49% | -27,46% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,209201 | 18/08/2025 | -10,49% | -14,30% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,324595 | 18/08/2025 | -10,49% | -11,82% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,063908 | 18/08/2025 | -10,49% | 6,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,790000 | 18/08/2025 | -10,49% | -14,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,304054 | 18/08/2025 | -10,49% | -31,42% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,816585 | 18/08/2025 | -10,50% | -15,64% | * |
