| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,303917 | 22/05/2025 | -8,69% | -8,36% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,630000 | 22/05/2025 | -8,32% | -8,36% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 166,353400 | 22/05/2025 | -6,95% | -8,36% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,800955 | 22/05/2025 | -10,11% | -8,37% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,300000 | 21/05/2025 | -1,98% | -8,37% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,000000 | 22/05/2025 | -2,73% | -8,37% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,966310 | 22/05/2025 | -7,86% | -8,37% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,074896 | 22/05/2025 | -8,66% | -8,37% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,640000 | 22/05/2025 | -0,05% | -8,37% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,720000 | 22/05/2025 | 0,78% | -8,37% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.148,130000 | 22/05/2025 | 1,94% | -8,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,612864 | 22/05/2025 | -8,63% | -8,38% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 22/05/2025 | -1,06% | -8,39% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,157521 | 22/05/2025 | -9,43% | -8,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,709170 | 22/05/2025 | -8,72% | -8,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,932532 | 22/05/2025 | -6,54% | -8,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,311168 | 22/05/2025 | -9,51% | -8,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,943990 | 22/05/2025 | -0,94% | -8,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,429304 | 22/05/2025 | -2,41% | -8,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,399328 | 22/05/2025 | -4,66% | -8,41% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,480768 | 22/05/2025 | -8,24% | -8,42% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,676983 | 22/05/2025 | 4,50% | -8,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,440000 | 22/05/2025 | -1,15% | -8,42% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,401627 | 22/05/2025 | -0,99% | -8,42% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,010000 | 22/05/2025 | -4,52% | -8,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,880600 | 22/05/2025 | -8,28% | -8,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,155612 | 22/05/2025 | -4,33% | -8,43% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,915500 | 22/05/2025 | -4,24% | -8,43% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 71,615527 | 22/05/2025 | -8,83% | -8,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,985587 | 22/05/2025 | -8,60% | -8,44% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,314990 | 21/05/2025 | -10,83% | -8,44% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 308,990232 | 22/05/2025 | -2,74% | -8,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,795207 | 22/05/2025 | -7,65% | -8,45% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,770000 | 22/05/2025 | 11,45% | -8,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,815191 | 22/05/2025 | -9,44% | -8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,090000 | 22/05/2025 | 0,20% | -8,46% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,284530 | 22/05/2025 | -2,23% | -8,46% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,652047 | 22/05/2025 | 4,48% | -8,46% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,267711 | 22/05/2025 | -0,44% | -8,46% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,771100 | 22/05/2025 | -7,30% | -8,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,747017 | 22/05/2025 | -9,01% | -8,47% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,390000 | 22/05/2025 | -0,29% | -8,47% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,393516 | 21/05/2025 | -8,44% | -8,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,533286 | 22/05/2025 | 1,65% | -8,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,590000 | 22/05/2025 | -8,29% | -8,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,960000 | 22/05/2025 | 0,94% | -8,48% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,979043 | 22/05/2025 | -6,73% | -8,48% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,847024 | 22/05/2025 | -4,65% | -8,48% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,260000 | 22/05/2025 | -0,34% | -8,48% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,174800 | 21/05/2025 | -2,16% | -8,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,759200 | 22/05/2025 | 2,60% | -8,48% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,379963 | 22/05/2025 | -7,94% | -8,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 22/05/2025 | 1,83% | -8,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,231409 | 22/05/2025 | -7,30% | -8,50% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,459000 | 22/05/2025 | -5,25% | -8,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,974000 | 22/05/2025 | -5,10% | -8,50% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,775100 | 22/05/2025 | -1,33% | -8,50% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,167200 | 22/05/2025 | -9,74% | -8,51% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,315324 | 22/05/2025 | -1,14% | -8,52% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,985321 | 22/05/2025 | -8,51% | -8,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,746387 | 22/05/2025 | -9,11% | -8,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,758865 | 22/05/2025 | -9,58% | -8,53% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,892475 | 22/05/2025 | 4,30% | -8,53% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 273,180000 | 20/05/2025 | 6,21% | -8,53% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,720000 | 22/05/2025 | 9,41% | -8,53% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.027,385268 | 22/05/2025 | -2,68% | -8,53% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,537600 | 22/05/2025 | -8,43% | -8,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,741180 | 22/05/2025 | -9,02% | -8,54% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,119000 | 22/05/2025 | -1,75% | -8,54% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,008931 | 22/05/2025 | -4,30% | -8,54% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,456034 | 22/05/2025 | -3,22% | -8,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,329472 | 22/05/2025 | -8,37% | -8,54% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,361200 | 22/05/2025 | 0,27% | -8,54% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,577239 | 22/05/2025 | -8,51% | -8,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,551000 | 21/05/2025 | -4,04% | -8,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,099655 | 22/05/2025 | -8,43% | -8,55% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,770095 | 22/05/2025 | -6,01% | -8,55% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,133522 | 22/05/2025 | -8,85% | -8,55% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,560000 | 22/05/2025 | -0,84% | -8,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,541869 | 22/05/2025 | -6,98% | -8,56% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,104584 | 21/05/2025 | -9,09% | -8,56% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,152799 | 22/05/2025 | -7,94% | -8,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,090000 | 22/05/2025 | 8,71% | -8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,560000 | 22/05/2025 | 0,18% | -8,57% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,080000 | 22/05/2025 | 6,86% | -8,57% | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 103,000000 | 22/05/2025 | 7,28% | -8,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,354054 | 22/05/2025 | -1,36% | -8,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,249000 | 22/05/2025 | -5,86% | -8,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,068176 | 22/05/2025 | -9,55% | -8,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 65,418249 | 21/05/2025 | 1,17% | -8,58% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,777500 | 22/05/2025 | -4,35% | -8,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,515076 | 22/05/2025 | -8,34% | -8,59% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,940000 | 22/05/2025 | -4,49% | -8,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,985686 | 22/05/2025 | -4,95% | -8,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 85,420000 | 22/05/2025 | 0,15% | -8,59% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 114,320000 | 22/05/2025 | 5,50% | -8,60% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,770000 | 22/05/2025 | -4,60% | -8,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,799982 | 22/05/2025 | -8,18% | -8,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,796963 | 22/05/2025 | -9,47% | -8,61% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,501000 | 22/05/2025 | -9,09% | -8,61% | * |
