| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,615883 | 12/05/2025 | -8,09% | -8,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,207300 | 13/05/2025 | -0,28% | -8,79% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,163300 | 13/05/2025 | -0,66% | -8,80% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,570000 | 13/05/2025 | 8,21% | -8,80% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 149,900000 | 13/05/2025 | 0,40% | -8,81% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 73,101152 | 13/05/2025 | -6,94% | -8,81% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,691505 | 13/05/2025 | -6,15% | -8,81% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,194860 | 13/05/2025 | 1,06% | -8,81% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,177100 | 12/05/2025 | -2,13% | -8,81% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,665400 | 12/05/2025 | 0,36% | -8,82% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 13/05/2025 | 0,12% | -8,82% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.718,930000 | 13/05/2025 | 0,43% | -8,83% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,780000 | 13/05/2025 | 1,05% | -8,83% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,441325 | 13/05/2025 | -6,21% | -8,83% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,990700 | 13/05/2025 | -6,47% | -8,83% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.033,480000 | 13/05/2025 | 4,09% | -8,84% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,047859 | 13/05/2025 | -5,66% | -8,84% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,433639 | 12/05/2025 | 0,31% | -8,84% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,580000 | 13/05/2025 | -7,70% | -8,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,798776 | 13/05/2025 | -7,10% | -8,85% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,113031 | 13/05/2025 | -5,74% | -8,85% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,090533 | 13/05/2025 | -3,67% | -8,85% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,812455 | 13/05/2025 | -6,65% | -8,85% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 114,856834 | 12/05/2025 | -5,10% | -8,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,702304 | 13/05/2025 | -2,47% | -8,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,000000 | 13/05/2025 | -2,96% | -8,85% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,218862 | 13/05/2025 | 4,10% | -8,86% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,429086 | 13/05/2025 | -2,52% | -8,86% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,710000 | 13/05/2025 | -0,64% | -8,87% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,146148 | 13/05/2025 | -6,36% | -8,87% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,231316 | 12/05/2025 | -2,14% | -8,87% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 6,056096 | 12/05/2025 | 3,70% | -8,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,882469 | 13/05/2025 | -6,39% | -8,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,460200 | 13/05/2025 | -0,66% | -8,88% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,983252 | 12/05/2025 | -8,83% | -8,88% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,250000 | 13/05/2025 | 1,46% | -8,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,580000 | 13/05/2025 | 1,18% | -8,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,799552 | 13/05/2025 | -7,27% | -8,90% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,157307 | 13/05/2025 | -3,32% | -8,90% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,080634 | 13/05/2025 | -3,72% | -8,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,892369 | 13/05/2025 | -5,43% | -8,91% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 993,700000 | 12/05/2025 | -2,14% | -8,91% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 64,430000 | 13/05/2025 | 2,87% | -8,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,820945 | 13/05/2025 | -3,17% | -8,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 405,650000 | 12/05/2025 | -8,51% | -8,92% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,847100 | 12/05/2025 | 1,36% | -8,92% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,803816 | 13/05/2025 | 5,99% | -8,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,950000 | 13/05/2025 | -5,24% | -8,92% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 80,280000 | 13/05/2025 | -1,30% | -8,92% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 130,770000 | 12/05/2025 | -5,38% | -8,92% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.033,511777 | 13/05/2025 | 4,02% | -8,93% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,052500 | 13/05/2025 | -6,68% | -8,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,458007 | 13/05/2025 | -7,76% | -8,93% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,490000 | 13/05/2025 | -3,02% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,599683 | 13/05/2025 | -3,77% | -8,94% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,888651 | 13/05/2025 | -1,56% | -8,95% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 101,340000 | 13/05/2025 | 4,46% | -8,95% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,489879 | 13/05/2025 | -2,25% | -8,96% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,818200 | 13/05/2025 | -0,84% | -8,96% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,380000 | 13/05/2025 | -2,00% | -8,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,475140 | 13/05/2025 | -3,03% | -8,96% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 13/05/2025 | -1,07% | -8,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,424406 | 13/05/2025 | -7,18% | -8,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 102,213823 | 13/05/2025 | -5,17% | -8,97% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,141829 | 13/05/2025 | -5,73% | -8,97% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,098865 | 12/05/2025 | -4,78% | -8,99% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,810000 | 13/05/2025 | 8,23% | -8,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,340000 | 13/05/2025 | 1,51% | -9,00% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,655321 | 12/05/2025 | -4,56% | -9,00% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,330000 | 13/05/2025 | -1,41% | -9,00% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,583000 | 13/05/2025 | -7,43% | -9,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,792911 | 13/05/2025 | -7,57% | -9,01% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,515479 | 13/05/2025 | 1,88% | -9,01% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,596000 | 13/05/2025 | -3,63% | -9,01% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,198344 | 13/05/2025 | -5,99% | -9,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,198344 | 13/05/2025 | -5,99% | -9,01% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,459323 | 13/05/2025 | 7,08% | -9,01% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,050000 | 13/05/2025 | 0,13% | -9,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,609900 | 13/05/2025 | -3,98% | -9,02% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,282417 | 13/05/2025 | -1,86% | -9,02% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,167499 | 13/05/2025 | -1,86% | -9,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,510000 | 13/05/2025 | -1,76% | -9,02% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,638243 | 13/05/2025 | -3,35% | -9,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,533618 | 13/05/2025 | -0,88% | -9,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,824649 | 13/05/2025 | 2,03% | -9,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,090353 | 13/05/2025 | -9,72% | -9,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,729482 | 13/05/2025 | -8,22% | -9,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,120000 | 12/05/2025 | -0,72% | -9,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,336804 | 13/05/2025 | -0,80% | -9,04% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 83,009359 | 13/05/2025 | -6,35% | -9,05% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 83,960000 | 13/05/2025 | 0,17% | -9,05% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,031700 | 13/05/2025 | 2,50% | -9,05% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.012,294600 | 13/05/2025 | 6,81% | -9,05% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,400000 | 12/05/2025 | -0,74% | -9,05% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,429823 | 13/05/2025 | 0,00% | -9,05% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,231461 | 13/05/2025 | -4,13% | -9,06% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 835,810000 | 13/05/2025 | 0,18% | -9,06% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 13/05/2025 | -0,36% | -9,06% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,736000 | 13/05/2025 | -4,32% | -9,06% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,870000 | 13/05/2025 | -2,86% | -9,06% | * |
