| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,638686 | 03/07/2025 | -9,49% | -6,60% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,497700 | 03/07/2025 | -5,26% | -6,60% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,590000 | 03/07/2025 | -2,48% | -6,61% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,830000 | 03/07/2025 | -2,17% | -6,61% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,264471 | 03/07/2025 | -7,13% | -6,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,510000 | 03/07/2025 | -10,39% | -6,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,440000 | 02/07/2025 | 6,69% | -6,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,520000 | 02/07/2025 | -5,32% | -6,62% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,933797 | 03/07/2025 | -10,02% | -6,62% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,539976 | 03/07/2025 | -9,16% | -6,62% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,123042 | 03/07/2025 | -7,76% | -6,63% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,582986 | 02/07/2025 | 0,48% | -6,63% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,917140 | 03/07/2025 | -0,64% | -6,63% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,588695 | 03/07/2025 | -9,19% | -6,63% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,585979 | 03/07/2025 | -12,61% | -6,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,937100 | 03/07/2025 | -1,30% | -6,64% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 91,546427 | 03/07/2025 | -8,33% | -6,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,900000 | 03/07/2025 | -4,69% | -6,65% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,570000 | 03/07/2025 | 1,80% | -6,65% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,271374 | 02/07/2025 | -11,77% | -6,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,389577 | 03/07/2025 | -3,13% | -6,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,516041 | 03/07/2025 | -11,26% | -6,67% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,206247 | 03/07/2025 | -12,03% | -6,67% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,071300 | 02/07/2025 | 0,92% | -6,67% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,248112 | 02/07/2025 | -9,76% | -6,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,837549 | 03/07/2025 | -6,91% | -6,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,699711 | 03/07/2025 | -9,80% | -6,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,538448 | 03/07/2025 | -9,76% | -6,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,320000 | 03/07/2025 | -10,90% | -6,69% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,908000 | 03/07/2025 | -0,24% | -6,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,679256 | 03/07/2025 | -10,79% | -6,69% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,100000 | 03/07/2025 | -1,47% | -6,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,760000 | 03/07/2025 | 0,25% | -6,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,102869 | 03/07/2025 | -5,90% | -6,71% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,965700 | 02/07/2025 | -11,79% | -6,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 101,630000 | 03/07/2025 | -8,87% | -6,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,559667 | 03/07/2025 | -12,16% | -6,71% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 91,770000 | 03/07/2025 | -8,40% | -6,72% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,192667 | 03/07/2025 | -9,03% | -6,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,330874 | 03/07/2025 | -2,00% | -6,72% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,660000 | 03/07/2025 | 1,66% | -6,72% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,225000 | 03/07/2025 | 1,80% | -6,72% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,590000 | 03/07/2025 | 1,42% | -6,73% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,847904 | 03/07/2025 | -10,34% | -6,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,951282 | 03/07/2025 | -7,41% | -6,73% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,043626 | 03/07/2025 | 6,22% | -6,73% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 28,883042 | 03/07/2025 | -8,91% | -6,75% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,180000 | 03/07/2025 | -12,97% | -6,75% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,930000 | 03/07/2025 | 6,92% | -6,75% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,390000 | 03/07/2025 | -0,37% | -6,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,795151 | 02/07/2025 | -11,02% | -6,75% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,796045 | 03/07/2025 | -12,84% | -6,75% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,158038 | 03/07/2025 | -9,94% | -6,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 101,660160 | 03/07/2025 | -8,88% | -6,76% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 262,380000 | 03/07/2025 | -6,40% | -6,76% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,120862 | 03/07/2025 | -7,81% | -6,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,166525 | 03/07/2025 | -9,82% | -6,77% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,661857 | 03/07/2025 | -5,64% | -6,77% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,520000 | 03/07/2025 | 3,44% | -6,77% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,940000 | 03/07/2025 | -13,26% | -6,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,820379 | 03/07/2025 | 3,26% | -6,77% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,059600 | 03/07/2025 | -0,54% | -6,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,354439 | 03/07/2025 | -0,58% | -6,77% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,849431 | 03/07/2025 | -9,93% | -6,78% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,230000 | 03/07/2025 | -2,45% | -6,78% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826000 | 03/07/2025 | 3,31% | -6,78% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,525571 | 02/07/2025 | -8,37% | -6,78% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,456402 | 02/07/2025 | -5,08% | -6,79% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 100,483789 | 03/07/2025 | -13,11% | -6,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,329316 | 03/07/2025 | -9,17% | -6,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,164272 | 03/07/2025 | -4,21% | -6,79% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,207655 | 03/07/2025 | -3,40% | -6,79% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,110458 | 03/07/2025 | -7,81% | -6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -9,81% | -6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -9,81% | -6,80% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,760000 | 03/07/2025 | 2,01% | -6,80% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,248464 | 03/07/2025 | 3,77% | -6,80% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,385673 | 03/07/2025 | -8,97% | -6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,81% | -6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,72% | -6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,72% | -6,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,811322 | 03/07/2025 | -10,51% | -6,81% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 211,275420 | 03/07/2025 | -8,06% | -6,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 190,664100 | 03/07/2025 | -7,75% | -6,82% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,191420 | 03/07/2025 | -12,40% | -6,82% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,646000 | 03/07/2025 | -4,79% | -6,82% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,528116 | 02/07/2025 | -7,86% | -6,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,305551 | 03/07/2025 | -6,94% | -6,82% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,113941 | 03/07/2025 | -8,34% | -6,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,776099 | 03/07/2025 | -9,82% | -6,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,366746 | 03/07/2025 | -3,31% | -6,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,258663 | 03/07/2025 | -13,92% | -6,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,838000 | 03/07/2025 | -6,39% | -6,84% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,088191 | 03/07/2025 | -5,99% | -6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,604821 | 03/07/2025 | -6,56% | -6,85% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,171108 | 03/07/2025 | -7,43% | -6,85% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 147,716856 | 03/07/2025 | -9,22% | -6,85% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,249400 | 03/07/2025 | -3,10% | -6,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,087500 | 03/07/2025 | 3,23% | -6,85% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 70,675607 | 03/07/2025 | -11,41% | -6,85% | * |
