| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,083002 | 06/05/2025 | -6,87% | -6,85% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,147951 | 06/05/2025 | -7,40% | -6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,637969 | 06/05/2025 | -7,03% | -6,86% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,793700 | 06/05/2025 | -3,48% | -6,86% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,151139 | 06/05/2025 | -10,16% | -6,86% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,362031 | 06/05/2025 | -8,26% | -6,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,696500 | 06/05/2025 | 1,92% | -6,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,310000 | 06/05/2025 | -2,18% | -6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,123620 | 06/05/2025 | -4,16% | -6,87% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,366000 | 06/05/2025 | -11,60% | -6,87% | **** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 96,990000 | 06/05/2025 | 1,91% | -6,87% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,586000 | 06/05/2025 | -1,84% | -6,88% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,823400 | 06/05/2025 | -9,99% | -6,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,914600 | 06/05/2025 | -10,12% | -6,88% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,516556 | 06/05/2025 | 3,12% | -6,88% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,530243 | 06/05/2025 | -9,92% | -6,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,150685 | 06/05/2025 | -4,88% | -6,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,205298 | 06/05/2025 | -7,70% | -6,89% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.074,389460 | 05/05/2025 | 2,39% | -6,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,116998 | 06/05/2025 | -8,61% | -6,90% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,938190 | 06/05/2025 | -7,10% | -6,91% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,580000 | 06/05/2025 | -4,78% | -6,91% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 18,460000 | 02/05/2025 | -9,86% | -6,91% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,729000 | 06/05/2025 | -2,51% | -6,91% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,236617 | 06/05/2025 | 0,23% | -6,92% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,999912 | 06/05/2025 | -3,67% | -6,93% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 100,250000 | 05/05/2025 | -0,35% | -6,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,650000 | 06/05/2025 | -2,55% | -6,93% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,339500 | 06/05/2025 | -0,45% | -6,93% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,992443 | 06/05/2025 | -1,41% | -6,93% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,577282 | 06/05/2025 | -1,40% | -6,93% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,573951 | 06/05/2025 | -8,09% | -6,94% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 217,024283 | 06/05/2025 | -9,17% | -6,94% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,457736 | 06/05/2025 | 8,32% | -6,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,960265 | 06/05/2025 | -1,28% | -6,94% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,779249 | 06/05/2025 | 2,17% | -6,94% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,715000 | 06/05/2025 | -6,52% | -6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,232877 | 06/05/2025 | -5,14% | -6,94% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,490000 | 05/05/2025 | 0,02% | -6,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,729890 | 06/05/2025 | -8,32% | -6,94% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,316331 | 06/05/2025 | -1,35% | -6,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,264901 | 06/05/2025 | -7,77% | -6,96% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,909492 | 06/05/2025 | -10,05% | -6,96% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.297,170000 | 06/05/2025 | -3,92% | -6,96% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,970000 | 06/05/2025 | -1,44% | -6,96% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,566711 | 06/05/2025 | -8,86% | -6,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,536857 | 06/05/2025 | 5,90% | -6,96% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,290000 | 06/05/2025 | -4,48% | -6,97% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,132450 | 06/05/2025 | -4,32% | -6,97% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,336400 | 06/05/2025 | -0,63% | -6,97% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,229581 | 06/05/2025 | -9,24% | -6,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,220751 | 06/05/2025 | -9,34% | -6,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,229581 | 06/05/2025 | -9,34% | -6,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,229581 | 06/05/2025 | -9,24% | -6,97% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,130000 | 06/05/2025 | -10,12% | -6,98% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,100238 | 02/05/2025 | -3,50% | -6,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,190993 | 06/05/2025 | -10,29% | -6,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,219073 | 06/05/2025 | -10,44% | -6,98% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,803932 | 05/05/2025 | -10,34% | -6,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,762428 | 06/05/2025 | -9,65% | -6,98% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,730684 | 06/05/2025 | -8,71% | -6,98% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,507726 | 06/05/2025 | -8,19% | -6,98% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,298278 | 06/05/2025 | -5,47% | -6,98% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 46,088700 | 06/05/2025 | -3,59% | -6,99% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,373068 | 06/05/2025 | -8,89% | -6,99% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 889,300000 | 06/05/2025 | -3,59% | -7,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,001325 | 06/05/2025 | 1,54% | -7,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,056954 | 06/05/2025 | -5,89% | -7,00% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,550000 | 06/05/2025 | -3,18% | -7,01% | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,196468 | 06/05/2025 | -7,81% | -7,01% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,000000 | 06/05/2025 | -1,81% | -7,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,858000 | 06/05/2025 | -9,90% | -7,01% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,365386 | 06/05/2025 | -7,74% | -7,01% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,224367 | 05/05/2025 | -7,85% | -7,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,960000 | 06/05/2025 | -1,07% | -7,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.797,550000 | 06/05/2025 | -2,01% | -7,02% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,303696 | 06/05/2025 | 1,56% | -7,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 06/05/2025 | -1,65% | -7,02% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,779249 | 06/05/2025 | -8,06% | -7,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,620000 | 06/05/2025 | -1,02% | -7,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 106,750000 | 06/05/2025 | 3,41% | -7,03% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | -3,09% | -7,04% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,940000 | 06/05/2025 | -1,97% | -7,05% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,404600 | 06/05/2025 | -6,87% | -7,05% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,791907 | 06/05/2025 | 2,30% | -7,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 6,990000 | 06/05/2025 | -6,80% | -7,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,290000 | 06/05/2025 | -6,37% | -7,05% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 315,513000 | 06/05/2025 | -1,81% | -7,05% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,681678 | 06/05/2025 | -7,40% | -7,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,788152 | 06/05/2025 | -0,50% | -7,05% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,670500 | 06/05/2025 | 0,16% | -7,05% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,520971 | 06/05/2025 | -9,11% | -7,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 416,273731 | 06/05/2025 | -9,96% | -7,06% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,160000 | 06/05/2025 | 0,62% | -7,06% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,750000 | 05/05/2025 | -0,87% | -7,06% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 153,310000 | 06/05/2025 | -1,81% | -7,06% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,153642 | 06/05/2025 | -3,40% | -7,06% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,933527 | 05/05/2025 | -10,74% | -7,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,031900 | 06/05/2025 | 0,76% | -7,06% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 74,966887 | 06/05/2025 | 1,27% | -7,06% | *** |
