| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,906700 | 13/05/2025 | -1,83% | -8,56% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,995500 | 13/05/2025 | 0,83% | -8,56% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,000000 | 13/05/2025 | 1,01% | -8,56% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,450000 | 13/05/2025 | -1,71% | -8,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,161987 | 13/05/2025 | -8,18% | -8,56% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 34,059935 | 13/05/2025 | -8,11% | -8,56% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,192551 | 13/05/2025 | 7,51% | -8,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,213800 | 13/05/2025 | -0,41% | -8,57% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 97,900000 | 13/05/2025 | 13,73% | -8,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 13/05/2025 | -0,94% | -8,58% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,213137 | 13/05/2025 | 2,87% | -8,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,475522 | 13/05/2025 | -3,45% | -8,58% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,981281 | 13/05/2025 | -4,30% | -8,59% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,241018 | 13/05/2025 | -0,77% | -8,59% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,813895 | 13/05/2025 | -2,44% | -8,59% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,000000 | 12/05/2025 | -1,64% | -8,60% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,435925 | 13/05/2025 | -7,99% | -8,60% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,949500 | 13/05/2025 | -3,15% | -8,60% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,840000 | 12/05/2025 | -0,54% | -8,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,433385 | 13/05/2025 | -3,31% | -8,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,532397 | 13/05/2025 | -7,91% | -8,61% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,742261 | 13/05/2025 | -5,70% | -8,61% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,225342 | 13/05/2025 | -6,30% | -8,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,750000 | 13/05/2025 | 0,00% | -8,61% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.032,478402 | 13/05/2025 | 3,81% | -8,62% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 122,510000 | 13/05/2025 | -3,90% | -8,62% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,970000 | 12/05/2025 | -3,26% | -8,62% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,770878 | 13/05/2025 | 4,32% | -8,62% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.032,330497 | 13/05/2025 | 3,80% | -8,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 7,127430 | 13/05/2025 | -6,74% | -8,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,807091 | 13/05/2025 | -6,79% | -8,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,674800 | 13/05/2025 | -0,86% | -8,63% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,384719 | 13/05/2025 | -6,19% | -8,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,255130 | 13/05/2025 | 1,62% | -8,64% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,766379 | 13/05/2025 | -2,86% | -8,64% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,239330 | 12/05/2025 | -7,36% | -8,64% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,009719 | 13/05/2025 | -4,04% | -8,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,808934 | 13/05/2025 | -0,06% | -8,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,818225 | 13/05/2025 | 1,22% | -8,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,393900 | 13/05/2025 | -0,28% | -8,65% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,270000 | 13/05/2025 | 1,43% | -8,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,624987 | 13/05/2025 | -7,18% | -8,66% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,880000 | 13/05/2025 | -6,12% | -8,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 52,005589 | 13/05/2025 | -4,62% | -8,66% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,433145 | 13/05/2025 | 2,36% | -8,66% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,891091 | 13/05/2025 | -3,86% | -8,66% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,720000 | 13/05/2025 | 5,29% | -8,66% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,380000 | 13/05/2025 | -0,20% | -8,67% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 121,553276 | 13/05/2025 | -1,67% | -8,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,708400 | 12/05/2025 | -2,84% | -8,67% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,467200 | 13/05/2025 | -3,67% | -8,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,097065 | 12/05/2025 | -8,43% | -8,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,194000 | 13/05/2025 | -0,85% | -8,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,224582 | 12/05/2025 | 3,20% | -8,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,801808 | 13/05/2025 | -0,70% | -8,68% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,220000 | 13/05/2025 | -3,53% | -8,69% | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,782217 | 13/05/2025 | -3,20% | -8,69% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,353500 | 13/05/2025 | -2,85% | -8,69% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,468951 | 13/05/2025 | 0,18% | -8,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,510563 | 07/05/2025 | -5,16% | -8,69% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,970000 | 13/05/2025 | 1,39% | -8,69% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,517012 | 13/05/2025 | -2,60% | -8,69% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,955364 | 13/05/2025 | -6,08% | -8,69% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 34,906138 | 13/05/2025 | -5,82% | -8,70% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,606249 | 12/05/2025 | -5,28% | -8,70% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,112800 | 13/05/2025 | -4,04% | -8,70% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,417490 | 13/05/2025 | 4,39% | -8,70% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,787000 | 12/05/2025 | -3,24% | -8,71% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,013447 | 13/05/2025 | 6,94% | -8,71% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 119,280000 | 13/05/2025 | 0,46% | -8,72% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,027268 | 13/05/2025 | -3,47% | -8,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 13/05/2025 | 1,98% | -8,73% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 189,920000 | 13/05/2025 | -12,76% | -8,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,200504 | 13/05/2025 | -2,40% | -8,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,632000 | 13/05/2025 | -2,30% | -8,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,492400 | 13/05/2025 | 3,88% | -8,73% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 13/05/2025 | 3,26% | -8,74% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 30,472692 | 08/05/2025 | -13,44% | -8,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,095408 | 13/05/2025 | -0,46% | -8,75% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 267,575594 | 13/05/2025 | -3,59% | -8,75% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,005400 | 13/05/2025 | -0,88% | -8,75% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,990000 | 13/05/2025 | 1,22% | -8,76% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,799200 | 13/05/2025 | -3,18% | -8,76% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,572700 | 13/05/2025 | 1,74% | -8,76% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,570014 | 13/05/2025 | -3,66% | -8,76% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,063355 | 13/05/2025 | -6,19% | -8,76% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,370000 | 13/05/2025 | 7,64% | -8,77% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,309640 | 08/05/2025 | -1,23% | -8,77% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,856700 | 13/05/2025 | 2,25% | -8,77% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,944564 | 13/05/2025 | -6,94% | -8,77% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,330000 | 13/05/2025 | 6,24% | -8,77% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,113031 | 13/05/2025 | -5,67% | -8,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,352412 | 13/05/2025 | -6,05% | -8,78% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,029878 | 13/05/2025 | -4,48% | -8,78% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,793466 | 06/05/2025 | -10,41% | -8,78% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.650,260000 | 13/05/2025 | 4,26% | -8,78% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,633892 | 12/05/2025 | -8,17% | -8,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,921485 | 13/05/2025 | -0,64% | -8,78% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,600000 | 13/05/2025 | 0,40% | -8,78% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,068035 | 13/05/2025 | -5,31% | -8,79% | ** |
