| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,341000 | 27/06/2025 | 1,72% | -1,93% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,230000 | 27/06/2025 | 0,37% | -1,93% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,317739 | 27/06/2025 | -1,78% | -1,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619182 | 27/06/2025 | -4,14% | -1,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,430852 | 27/06/2025 | -11,05% | -1,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,189593 | 27/06/2025 | -11,05% | -1,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,050000 | 27/06/2025 | 0,09% | -1,95% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,840200 | 27/06/2025 | -0,91% | -1,95% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793176 | 27/06/2025 | -4,20% | -1,95% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,681888 | 27/06/2025 | -8,86% | -1,95% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,250684 | 27/06/2025 | -8,39% | -1,95% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,923787 | 27/06/2025 | -4,63% | -1,95% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,385100 | 26/06/2025 | 1,19% | -1,95% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,932100 | 27/06/2025 | 4,31% | -1,95% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,094700 | 27/06/2025 | -0,76% | -1,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,679700 | 27/06/2025 | -0,48% | -1,95% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,531851 | 26/06/2025 | -0,71% | -1,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,385635 | 26/06/2025 | -0,71% | -1,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,328333 | 27/06/2025 | -4,12% | -1,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,069310 | 27/06/2025 | -4,52% | -1,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.717,170000 | 27/06/2025 | 0,19% | -1,96% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,914414 | 27/06/2025 | 8,72% | -1,96% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669658 | 27/06/2025 | -5,15% | -1,96% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,772723 | 26/06/2025 | -10,24% | -1,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,349624 | 27/06/2025 | -4,18% | -1,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,892686 | 27/06/2025 | -9,56% | -1,97% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,374473 | 27/06/2025 | -0,66% | -1,97% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,236159 | 27/06/2025 | -8,99% | -1,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,974553 | 27/06/2025 | 1,73% | -1,97% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,291183 | 27/06/2025 | -4,19% | -1,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,000223 | 27/06/2025 | -2,27% | -1,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,285031 | 27/06/2025 | -7,39% | -1,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,813577 | 27/06/2025 | -1,96% | -1,98% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,438991 | 26/06/2025 | -7,61% | -1,98% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,980000 | 27/06/2025 | -0,46% | -1,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,124402 | 27/06/2025 | 0,58% | -1,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,370000 | 27/06/2025 | 1,38% | -1,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,403213 | 27/06/2025 | -2,17% | -1,99% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372693 | 27/06/2025 | -4,18% | -1,99% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,028025 | 27/06/2025 | -8,68% | -1,99% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,390000 | 27/06/2025 | 1,93% | -1,99% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,910000 | 27/06/2025 | 3,32% | -1,99% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,174575 | 26/06/2025 | -0,96% | -1,99% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,107057 | 27/06/2025 | -7,85% | -1,99% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,889000 | 27/06/2025 | -0,22% | -2,00% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,544771 | 27/06/2025 | -9,94% | -2,00% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,039303 | 27/06/2025 | -8,03% | -2,00% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,470000 | 27/06/2025 | -4,32% | -2,00% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,640000 | 26/06/2025 | 0,52% | -2,00% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,086295 | 27/06/2025 | -8,43% | -2,00% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,719070 | 27/06/2025 | -2,36% | -2,00% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,040000 | 27/06/2025 | -13,14% | -2,01% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,686774 | 27/06/2025 | -5,02% | -2,01% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,030417 | 27/06/2025 | -7,88% | -2,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 27/06/2025 | 0,98% | -2,01% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,384228 | 27/06/2025 | -8,30% | -2,01% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,980000 | 27/06/2025 | -0,34% | -2,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,020000 | 25/06/2025 | -3,91% | -2,02% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,728640 | 27/06/2025 | -6,88% | -2,02% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.043,250000 | 27/06/2025 | -2,23% | -2,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,297690 | 27/06/2025 | -1,54% | -2,02% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,735659 | 27/06/2025 | 2,23% | -2,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 453,289474 | 27/06/2025 | -12,85% | -2,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,100000 | 27/06/2025 | 0,27% | -2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,727635 | 27/06/2025 | 0,07% | -2,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,306971 | 27/06/2025 | -4,64% | -2,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,804170 | 27/06/2025 | -7,89% | -2,03% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,870000 | 27/06/2025 | 0,38% | -2,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,810000 | 26/06/2025 | -1,14% | -2,04% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,812116 | 27/06/2025 | -4,71% | -2,04% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,473684 | 27/06/2025 | -8,26% | -2,04% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,432331 | 27/06/2025 | -5,37% | -2,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,384600 | 26/06/2025 | 5,90% | -2,04% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,867257 | 27/06/2025 | 9,15% | -2,04% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,173111 | 27/06/2025 | 4,63% | -2,05% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,790000 | 26/06/2025 | -1,35% | -2,05% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,467191 | 27/06/2025 | -9,96% | -2,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,867274 | 27/06/2025 | -12,96% | -2,07% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,928913 | 27/06/2025 | -11,43% | -2,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605000 | 27/06/2025 | -4,57% | -2,07% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,429510 | 25/06/2025 | 0,60% | -2,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,200000 | 27/06/2025 | 10,55% | -2,07% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 116,122693 | 27/06/2025 | -8,06% | -2,07% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,502051 | 27/06/2025 | -10,05% | -2,08% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | 27/06/2025 | 0,67% | -2,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,064955 | 27/06/2025 | 0,09% | -2,08% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,282724 | 27/06/2025 | -8,68% | -2,08% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,540000 | 27/06/2025 | -0,42% | -2,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,850000 | 27/06/2025 | -1,05% | -2,08% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,248320 | 27/06/2025 | 4,73% | -2,08% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,240000 | 27/06/2025 | -1,72% | -2,09% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,500000 | 26/06/2025 | 2,42% | -2,09% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,090000 | 27/06/2025 | -0,59% | -2,09% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,320000 | 27/06/2025 | 0,08% | -2,09% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,288200 | 27/06/2025 | 0,78% | -2,09% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,870130 | 27/06/2025 | 11,85% | -2,09% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.228,470000 | 27/06/2025 | -6,56% | -2,10% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,200000 | 27/06/2025 | -0,10% | -2,10% | * |
