| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,595122 | 13/05/2025 | -5,22% | -9,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,855000 | 13/05/2025 | -9,15% | -9,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,580000 | 13/05/2025 | -4,76% | -9,94% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,540000 | 13/05/2025 | -1,79% | -9,94% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,080000 | 13/05/2025 | -1,55% | -9,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,144900 | 13/05/2025 | -1,05% | -9,94% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,356012 | 13/05/2025 | -7,91% | -9,95% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,799600 | 13/05/2025 | -3,70% | -9,96% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 207,676386 | 13/05/2025 | 6,23% | -9,96% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,672066 | 13/05/2025 | -4,52% | -9,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,900000 | 13/05/2025 | -2,53% | -9,96% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,412562 | 13/05/2025 | -0,61% | -9,97% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,869170 | 12/05/2025 | -4,22% | -9,97% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,218803 | 13/05/2025 | 5,64% | -9,97% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,879800 | 12/05/2025 | 0,57% | -9,98% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,017279 | 13/05/2025 | -6,04% | -9,98% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,026278 | 13/05/2025 | -6,04% | -9,98% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,106192 | 13/05/2025 | -2,27% | -9,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 7,091433 | 13/05/2025 | -7,79% | -9,98% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,999280 | 13/05/2025 | -6,13% | -9,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,973000 | 13/05/2025 | -5,11% | -9,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,500000 | 13/05/2025 | -0,41% | -9,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 48,070000 | 13/05/2025 | -8,14% | -10,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,800000 | 13/05/2025 | -1,23% | -10,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,827214 | 13/05/2025 | -3,23% | -10,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,607991 | 13/05/2025 | -3,12% | -10,00% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 83,315335 | 13/05/2025 | -5,00% | -10,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,610000 | 13/05/2025 | -0,93% | -10,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,821209 | 13/05/2025 | 14,20% | -10,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,720000 | 13/05/2025 | -4,81% | -10,02% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,688265 | 13/05/2025 | -4,89% | -10,02% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,611600 | 12/05/2025 | -3,51% | -10,02% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,187635 | 13/05/2025 | 3,99% | -10,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 548,390000 | 13/05/2025 | -11,40% | -10,03% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,125270 | 13/05/2025 | -6,14% | -10,03% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,559305 | 13/05/2025 | 0,33% | -10,03% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,092900 | 12/05/2025 | 9,68% | -10,03% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,138754 | 12/05/2025 | -3,98% | -10,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,841973 | 13/05/2025 | -6,05% | -10,05% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,607300 | 13/05/2025 | -3,36% | -10,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,148298 | 12/05/2025 | -3,95% | -10,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,490000 | 13/05/2025 | -8,61% | -10,06% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,433976 | 13/05/2025 | -0,30% | -10,06% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,348365 | 13/05/2025 | 0,33% | -10,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,830000 | 13/05/2025 | -0,94% | -10,07% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 13/05/2025 | 0,31% | -10,07% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,779338 | 13/05/2025 | -4,86% | -10,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,740000 | 13/05/2025 | -7,67% | -10,07% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,518359 | 13/05/2025 | 0,14% | -10,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,479482 | 13/05/2025 | -4,79% | -10,08% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,980752 | 12/05/2025 | 8,47% | -10,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,456263 | 13/05/2025 | -5,89% | -10,08% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 13/05/2025 | 7,51% | -10,09% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,450000 | 13/05/2025 | -3,86% | -10,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,930953 | 12/05/2025 | 3,35% | -10,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,518449 | 13/05/2025 | -3,05% | -10,09% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 488,940000 | 13/05/2025 | 4,24% | -10,10% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 469,920000 | 13/05/2025 | 4,24% | -10,10% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 145,004941 | 12/05/2025 | 0,71% | -10,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,011519 | 13/05/2025 | -7,06% | -10,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,148668 | 13/05/2025 | -2,93% | -10,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,280000 | 13/05/2025 | -4,34% | -10,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,210697 | 12/05/2025 | -3,74% | -10,12% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,400000 | 13/05/2025 | -4,76% | -10,13% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,540000 | 13/05/2025 | -0,51% | -10,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,890000 | 13/05/2025 | -0,90% | -10,14% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,965803 | 13/05/2025 | -7,97% | -10,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,449244 | 13/05/2025 | -2,61% | -10,15% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,550000 | 13/05/2025 | -1,41% | -10,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,370410 | 13/05/2025 | -3,07% | -10,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,742621 | 13/05/2025 | -6,61% | -10,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 87,760800 | 13/05/2025 | 4,55% | -10,16% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 93,070000 | 13/05/2025 | -4,99% | -10,17% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 930,120000 | 13/05/2025 | 4,69% | -10,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,470000 | 13/05/2025 | 2,55% | -10,17% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,300000 | 13/05/2025 | -2,03% | -10,17% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,597912 | 13/05/2025 | -8,15% | -10,17% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,170000 | 13/05/2025 | 1,63% | -10,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,130000 | 13/05/2025 | -1,13% | -10,17% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,670986 | 13/05/2025 | -0,87% | -10,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,672156 | 13/05/2025 | -4,37% | -10,17% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,636969 | 13/05/2025 | 1,72% | -10,18% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,090000 | 13/05/2025 | -4,99% | -10,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,970000 | 13/05/2025 | -1,97% | -10,18% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,897216 | 13/05/2025 | -1,51% | -10,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 98,073114 | 12/05/2025 | -6,61% | -10,18% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 13,184215 | 13/05/2025 | -7,11% | -10,18% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,678906 | 13/05/2025 | -4,45% | -10,18% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,008909 | 13/05/2025 | -1,34% | -10,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,400000 | 13/05/2025 | -1,20% | -10,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,366423 | 13/05/2025 | -1,73% | -10,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,743701 | 13/05/2025 | -6,79% | -10,20% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,458682 | 13/05/2025 | -5,14% | -10,20% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,759899 | 13/05/2025 | 8,38% | -10,20% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 12/05/2025 | -3,34% | -10,21% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.143,910000 | 13/05/2025 | 1,56% | -10,22% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,475329 | 12/05/2025 | -7,40% | -10,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,650000 | 13/05/2025 | 0,94% | -10,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,916600 | 13/05/2025 | -4,96% | -10,24% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,942225 | 13/05/2025 | -3,08% | -10,24% | * |
