| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,428826 | 03/07/2025 | -5,74% | -8,92% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,769988 | 03/07/2025 | -8,23% | -8,92% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,668817 | 03/07/2025 | 1,87% | -8,93% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,923437 | 02/07/2025 | -7,23% | -8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,399587 | 03/07/2025 | -6,77% | -8,95% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,516000 | 03/07/2025 | 2,17% | -8,95% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,429469 | 03/07/2025 | -6,46% | -8,95% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,329146 | 03/07/2025 | -6,46% | -8,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,519353 | 02/07/2025 | -12,17% | -8,95% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,257627 | 03/07/2025 | -3,10% | -8,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,348667 | 03/07/2025 | -13,44% | -8,96% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,648000 | 03/07/2025 | 2,06% | -8,97% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,043796 | 03/07/2025 | -10,31% | -8,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,190000 | 03/07/2025 | -2,98% | -8,97% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,885128 | 03/07/2025 | -1,78% | -8,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,743677 | 03/07/2025 | -10,18% | -8,98% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,693770 | 03/07/2025 | -1,78% | -8,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,037685 | 03/07/2025 | -11,34% | -8,98% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,476659 | 03/07/2025 | 5,57% | -8,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,726501 | 03/07/2025 | -1,86% | -8,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,289239 | 02/07/2025 | -11,89% | -8,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,027669 | 03/07/2025 | -10,09% | -8,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,661535 | 03/07/2025 | -5,33% | -9,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 181,060000 | 02/07/2025 | -6,34% | -9,00% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 03/07/2025 | -0,73% | -9,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,908464 | 02/07/2025 | -9,85% | -9,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,445765 | 03/07/2025 | -8,27% | -9,00% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 229,307418 | 03/07/2025 | -6,71% | -9,00% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 163,853679 | 02/07/2025 | -10,75% | -9,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,680000 | 02/07/2025 | -6,34% | -9,01% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,167034 | 03/07/2025 | -5,41% | -9,01% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,307418 | 03/07/2025 | -6,71% | -9,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,033950 | 03/07/2025 | -9,44% | -9,02% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,124597 | 03/07/2025 | -6,42% | -9,02% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,259888 | 03/07/2025 | -10,01% | -9,02% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 128,995151 | 02/07/2025 | -16,83% | -9,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,676625 | 03/07/2025 | -12,46% | -9,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,270000 | 03/07/2025 | -9,67% | -9,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -9,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,965201 | 03/07/2025 | -5,76% | -9,05% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,122560 | 03/07/2025 | -11,17% | -9,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,293313 | 03/07/2025 | -0,79% | -9,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,892208 | 03/07/2025 | -9,43% | -9,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,464000 | 03/07/2025 | -8,11% | -9,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,985571 | 03/07/2025 | -9,38% | -9,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,909184 | 03/07/2025 | -9,41% | -9,06% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,880000 | 03/07/2025 | 0,34% | -9,06% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,670000 | 03/07/2025 | 1,39% | -9,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,478131 | 03/07/2025 | -15,32% | -9,07% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,147900 | 03/07/2025 | -6,49% | -9,08% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,224410 | 03/07/2025 | -11,18% | -9,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,461591 | 02/07/2025 | -10,71% | -9,08% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,037854 | 03/07/2025 | -9,47% | -9,09% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 197,600000 | 02/07/2025 | -9,15% | -9,09% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,631811 | 03/07/2025 | -11,65% | -9,10% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 16,992022 | 03/07/2025 | -9,52% | -9,11% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,727720 | 03/07/2025 | -9,63% | -9,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,082999 | 03/07/2025 | -5,41% | -9,11% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,317773 | 03/07/2025 | -11,46% | -9,11% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,995247 | 03/07/2025 | -10,01% | -9,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 67,747411 | 03/07/2025 | -11,26% | -9,13% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,499447 | 02/07/2025 | -9,87% | -9,14% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,394990 | 03/07/2025 | 0,10% | -9,14% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,640000 | 03/07/2025 | 12,35% | -9,15% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 112,569970 | 02/07/2025 | -14,31% | -9,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,407910 | 03/07/2025 | -7,31% | -9,16% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,570000 | 03/07/2025 | -8,15% | -9,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,180954 | 03/07/2025 | -11,76% | -9,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,254800 | 03/07/2025 | 1,35% | -9,16% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,721329 | 02/07/2025 | 3,71% | -9,17% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,860000 | 03/07/2025 | -6,13% | -9,17% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,820230 | 02/07/2025 | -19,32% | -9,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,071714 | 02/07/2025 | -2,96% | -9,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,255305 | 03/07/2025 | -12,06% | -9,18% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 6,959769 | 03/07/2025 | -10,73% | -9,18% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,727582 | 03/07/2025 | -9,84% | -9,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,616364 | 03/07/2025 | -12,59% | -9,19% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,789200 | 02/07/2025 | -8,35% | -9,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,833447 | 03/07/2025 | -1,39% | -9,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,960000 | 03/07/2025 | -11,33% | -9,20% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,627567 | 03/07/2025 | 1,82% | -9,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,668138 | 03/07/2025 | -12,62% | -9,21% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,353251 | 03/07/2025 | -8,93% | -9,21% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,024274 | 03/07/2025 | -15,55% | -9,21% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 64,702343 | 03/07/2025 | -15,55% | -9,21% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,030000 | 03/07/2025 | -2,84% | -9,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,242658 | 03/07/2025 | -9,06% | -9,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,961100 | 02/07/2025 | -3,58% | -9,22% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,83% | -9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,237955 | 03/07/2025 | -11,23% | -9,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,597948 | 03/07/2025 | -1,79% | -9,23% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,82% | -9,23% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 03/07/2025 | 8,46% | -9,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,082499 | 03/07/2025 | -4,48% | -9,25% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,320000 | 03/07/2025 | -6,99% | -9,26% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,560000 | 02/07/2025 | -5,61% | -9,26% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,237998 | 03/07/2025 | -8,94% | -9,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,181463 | 03/07/2025 | -4,85% | -9,26% | * |
