| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,179163 | 08/05/2025 | -7,64% | -8,42% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,996459 | 08/05/2025 | 0,70% | -8,42% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,952729 | 07/05/2025 | -8,14% | -8,43% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969700 | 08/05/2025 | 4,07% | -8,43% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,464000 | 08/05/2025 | -5,14% | -8,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,815084 | 08/05/2025 | -0,60% | -8,43% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,208100 | 07/05/2025 | 1,06% | -8,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,020000 | 07/05/2025 | -2,01% | -8,43% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,320000 | 08/05/2025 | -3,06% | -8,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,920775 | 07/05/2025 | -10,15% | -8,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,894366 | 07/05/2025 | -6,82% | -8,43% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,033317 | 06/05/2025 | -2,44% | -8,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 79,242277 | 08/05/2025 | -6,01% | -8,44% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,713729 | 08/05/2025 | -4,78% | -8,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,258564 | 08/05/2025 | -9,04% | -8,45% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,830000 | 08/05/2025 | -2,11% | -8,45% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,465610 | 08/05/2025 | -6,50% | -8,45% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,600000 | 08/05/2025 | 1,13% | -8,45% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,550000 | 08/05/2025 | 0,94% | -8,46% | * |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 194,620000 | 07/05/2025 | -9,12% | -8,46% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 173,220000 | 07/05/2025 | -6,48% | -8,46% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,569500 | 07/05/2025 | 3,44% | -8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,161193 | 08/05/2025 | -9,05% | -8,47% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,547300 | 08/05/2025 | -3,56% | -8,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,822431 | 08/05/2025 | -8,37% | -8,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,356800 | 07/05/2025 | -2,72% | -8,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.122,200000 | 08/05/2025 | -6,77% | -8,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,514085 | 07/05/2025 | -6,70% | -8,48% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 68,420000 | 07/05/2025 | -2,54% | -8,48% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,030000 | 07/05/2025 | -2,47% | -8,48% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,789767 | 08/05/2025 | -10,07% | -8,49% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,718600 | 08/05/2025 | 3,91% | -8,49% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,705851 | 08/05/2025 | -7,36% | -8,49% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,390900 | 08/05/2025 | -7,21% | -8,49% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 51,320000 | 08/05/2025 | -2,91% | -8,50% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 128,160000 | 07/05/2025 | -3,65% | -8,50% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,040947 | 08/05/2025 | -6,64% | -8,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,000000 | 08/05/2025 | -1,66% | -8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,50% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 08/05/2025 | 1,71% | -8,50% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 404,790000 | 07/05/2025 | -11,30% | -8,51% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,825828 | 07/05/2025 | -2,15% | -8,51% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,741813 | 07/05/2025 | -11,20% | -8,51% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,970000 | 07/05/2025 | -2,55% | -8,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,111125 | 08/05/2025 | -2,62% | -8,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,748460 | 08/05/2025 | 2,69% | -8,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,275000 | 07/05/2025 | -4,02% | -8,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,502121 | 07/05/2025 | 0,73% | -8,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,948747 | 08/05/2025 | -8,97% | -8,53% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,038063 | 08/05/2025 | -6,05% | -8,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,096831 | 07/05/2025 | -9,95% | -8,53% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,744900 | 08/05/2025 | 7,03% | -8,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,460000 | 08/05/2025 | -8,93% | -8,54% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,393000 | 08/05/2025 | -2,94% | -8,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,980000 | 08/05/2025 | -1,64% | -8,55% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 62,170000 | 08/05/2025 | -7,01% | -8,55% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,560000 | 08/05/2025 | -2,17% | -8,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,647500 | 07/05/2025 | 4,08% | -8,55% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,467800 | 08/05/2025 | 0,31% | -8,55% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,414712 | 08/05/2025 | -5,69% | -8,55% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,284766 | 08/05/2025 | -9,04% | -8,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,270000 | 08/05/2025 | -8,44% | -8,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,867958 | 07/05/2025 | -5,26% | -8,56% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,912223 | 08/05/2025 | 3,71% | -8,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,170930 | 08/05/2025 | -6,50% | -8,56% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 92,874172 | 06/05/2025 | -4,42% | -8,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,330796 | 08/05/2025 | -9,66% | -8,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,480000 | 08/05/2025 | 0,96% | -8,57% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,352113 | 07/05/2025 | -9,63% | -8,57% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 74,022307 | 08/05/2025 | -4,90% | -8,57% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,500000 | 08/05/2025 | -3,25% | -8,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 08/05/2025 | -0,94% | -8,58% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,250000 | 07/05/2025 | -9,26% | -8,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,497900 | 07/05/2025 | 0,10% | -8,59% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,740285 | 08/05/2025 | -4,66% | -8,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,643500 | 08/05/2025 | -3,55% | -8,59% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,343310 | 07/05/2025 | -9,69% | -8,59% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 08/05/2025 | -0,23% | -8,59% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,258830 | 08/05/2025 | -6,53% | -8,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,434859 | 07/05/2025 | -10,63% | -8,59% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,641094 | 07/05/2025 | -8,41% | -8,60% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,446402 | 08/05/2025 | -9,73% | -8,60% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,472603 | 08/05/2025 | -6,50% | -8,60% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 155,337694 | 08/05/2025 | -4,55% | -8,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 76,593310 | 07/05/2025 | -3,74% | -8,60% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,390000 | 08/05/2025 | 0,72% | -8,61% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,931336 | 08/05/2025 | 0,89% | -8,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,364937 | 08/05/2025 | -9,68% | -8,61% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 91,478873 | 07/05/2025 | -11,29% | -8,61% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,828539 | 08/05/2025 | -4,63% | -8,61% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,075330 | 08/05/2025 | -5,84% | -8,61% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 138,810000 | 07/05/2025 | -10,34% | -8,62% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,400195 | 08/05/2025 | -10,08% | -8,62% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,278079 | 08/05/2025 | -1,93% | -8,62% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 158,750000 | 08/05/2025 | -0,12% | -8,62% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,868954 | 07/05/2025 | 0,59% | -8,62% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,968664 | 08/05/2025 | -7,53% | -8,63% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,658493 | 08/05/2025 | -6,52% | -8,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,765845 | 07/05/2025 | -10,19% | -8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,160000 | 07/05/2025 | -11,31% | -8,64% | ** |
