| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,789000 | 03/07/2025 | -10,39% | -4,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,360550 | 03/07/2025 | -10,44% | -4,97% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,891699 | 03/07/2025 | -10,83% | -4,97% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,788272 | 03/07/2025 | -2,78% | -4,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,700000 | 03/07/2025 | 0,58% | -4,97% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,769885 | 02/07/2025 | -11,43% | -4,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,631475 | 03/07/2025 | -7,41% | -4,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,876761 | 03/07/2025 | -9,42% | -4,98% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,340000 | 03/07/2025 | -1,99% | -4,98% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,024248 | 03/07/2025 | -3,17% | -4,98% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,620000 | 03/07/2025 | -7,41% | -4,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,558819 | 03/07/2025 | -9,43% | -4,99% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,098370 | 03/07/2025 | -2,23% | -4,99% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,071884 | 02/07/2025 | -8,60% | -4,99% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,565929 | 03/07/2025 | -0,10% | -4,99% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,700000 | 03/07/2025 | -8,11% | -5,00% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 154,226787 | 03/07/2025 | -9,45% | -5,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 03/07/2025 | 1,13% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,010000 | 03/07/2025 | -2,25% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,130199 | 03/07/2025 | -10,37% | -5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,702088 | 03/07/2025 | -0,71% | -5,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 03/07/2025 | 0,61% | -5,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,200000 | 03/07/2025 | -0,98% | -5,00% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,630962 | 03/07/2025 | -6,83% | -5,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,126634 | 03/07/2025 | -10,25% | -5,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,843471 | 02/07/2025 | -6,26% | -5,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,130000 | 03/07/2025 | -0,60% | -5,02% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,900000 | 03/07/2025 | -12,21% | -5,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,134782 | 03/07/2025 | -6,56% | -5,02% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,723816 | 03/07/2025 | -6,03% | -5,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,526074 | 02/07/2025 | -10,01% | -5,02% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,283993 | 03/07/2025 | 3,12% | -5,02% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,054829 | 03/07/2025 | -8,48% | -5,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,418774 | 03/07/2025 | -10,23% | -5,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,803913 | 02/07/2025 | -6,55% | -5,03% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,350000 | 03/07/2025 | -1,11% | -5,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,912579 | 03/07/2025 | -8,38% | -5,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,219827 | 03/07/2025 | -1,40% | -5,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,705143 | 03/07/2025 | -10,00% | -5,03% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,809143 | 03/07/2025 | -0,05% | -5,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,280000 | 03/07/2025 | 0,69% | -5,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,060000 | 03/07/2025 | -7,94% | -5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,130000 | 03/07/2025 | -3,72% | -5,04% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,338000 | 03/07/2025 | 4,30% | -5,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,538559 | 03/07/2025 | -11,61% | -5,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,230351 | 03/07/2025 | -11,75% | -5,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,130000 | 03/07/2025 | 4,51% | -5,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,358674 | 03/07/2025 | 6,51% | -5,04% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,095376 | 03/07/2025 | 8,80% | -5,05% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,779834 | 03/07/2025 | -10,82% | -5,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,616375 | 03/07/2025 | -2,96% | -5,05% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,245002 | 02/07/2025 | 3,56% | -5,05% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,940000 | 03/07/2025 | 1,74% | -5,05% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,976744 | 03/07/2025 | -9,85% | -5,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,187300 | 03/07/2025 | -8,62% | -5,05% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,290900 | 03/07/2025 | -0,72% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 61,960000 | 03/07/2025 | -3,52% | -5,06% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,154986 | 03/07/2025 | -2,42% | -5,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,721609 | 03/07/2025 | 0,19% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,110000 | 03/07/2025 | 1,33% | -5,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,124936 | 03/07/2025 | -1,26% | -5,07% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,611187 | 03/07/2025 | -8,66% | -5,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,189900 | 03/07/2025 | 3,73% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,631811 | 03/07/2025 | -13,44% | -5,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,640299 | 03/07/2025 | -13,44% | -5,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 03/07/2025 | 1,19% | -5,08% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,495671 | 03/07/2025 | 15,89% | -5,08% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,104641 | 03/07/2025 | -4,62% | -5,08% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 02/07/2025 | -0,91% | -5,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,506338 | 02/07/2025 | -9,08% | -5,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,848150 | 02/07/2025 | -9,94% | -5,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,687600 | 03/07/2025 | -10,74% | -5,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,120000 | 03/07/2025 | 1,28% | -5,10% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,850900 | 03/07/2025 | -0,43% | -5,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,589100 | 03/07/2025 | -10,69% | -5,11% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,620000 | 03/07/2025 | 0,46% | -5,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,022152 | 03/07/2025 | -10,24% | -5,11% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,840000 | 03/07/2025 | -3,24% | -5,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,535393 | 03/07/2025 | -10,07% | -5,11% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,555424 | 03/07/2025 | -11,65% | -5,12% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,875100 | 03/07/2025 | -2,23% | -5,12% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,138718 | 03/07/2025 | -3,91% | -5,13% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 9,964352 | 03/07/2025 | -8,71% | -5,13% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.490,668228 | 03/07/2025 | -4,62% | -5,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,292480 | 03/07/2025 | -8,33% | -5,13% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,828552 | 03/07/2025 | 1,74% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,480000 | 03/07/2025 | -2,29% | -5,14% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,568553 | 03/07/2025 | -11,60% | -5,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,326770 | 03/07/2025 | -11,01% | -5,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,719099 | 03/07/2025 | -11,00% | -5,14% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 03/07/2025 | 0,00% | -5,14% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,513665 | 03/07/2025 | -10,66% | -5,14% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,008700 | 02/07/2025 | 4,50% | -5,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,820000 | 03/07/2025 | -3,74% | -5,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,826345 | 03/07/2025 | -9,76% | -5,15% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,981700 | 03/07/2025 | 5,36% | -5,16% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,548291 | 01/07/2025 | -10,48% | -5,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,198724 | 02/07/2025 | -6,76% | -5,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,873706 | 03/07/2025 | -5,73% | -5,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.398,485751 | 02/07/2025 | -12,21% | -5,17% | ** |
