| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,412407 | 21/08/2025 | -10,72% | -13,04% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,792766 | 21/08/2025 | -8,00% | -13,04% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,421943 | 21/08/2025 | -4,72% | -13,05% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,570000 | 21/08/2025 | -5,12% | -13,05% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,408282 | 21/08/2025 | -10,39% | -13,05% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,347882 | 21/08/2025 | 2,99% | -13,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,287739 | 21/08/2025 | -9,82% | -13,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,007561 | 21/08/2025 | -9,77% | -13,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,998969 | 21/08/2025 | -9,87% | -13,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,007561 | 21/08/2025 | -9,77% | -13,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,740785 | 21/08/2025 | -10,46% | -13,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,740785 | 21/08/2025 | -10,46% | -13,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,290059 | 21/08/2025 | -8,47% | -13,07% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,550305 | 21/08/2025 | -8,62% | -13,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,351233 | 21/08/2025 | -9,81% | -13,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,368417 | 21/08/2025 | -9,81% | -13,08% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,407681 | 21/08/2025 | -9,68% | -13,08% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,530700 | 21/08/2025 | -4,60% | -13,09% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,901796 | 21/08/2025 | -9,66% | -13,09% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,078529 | 21/08/2025 | -5,27% | -13,09% | *** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,867858 | 21/08/2025 | -5,53% | -13,09% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,092362 | 21/08/2025 | -9,60% | -13,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,753854 | 21/08/2025 | -5,84% | -13,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,550000 | 21/08/2025 | 0,42% | -13,12% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,483461 | 21/08/2025 | -10,74% | -13,12% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,900000 | 21/08/2025 | -5,14% | -13,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,725492 | 21/08/2025 | -11,54% | -13,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725492 | 21/08/2025 | -11,54% | -13,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725492 | 21/08/2025 | -11,54% | -13,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,725492 | 21/08/2025 | -11,54% | -13,14% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,049059 | 21/08/2025 | -7,35% | -13,15% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,895000 | 21/08/2025 | -10,13% | -13,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,513048 | 21/08/2025 | -5,14% | -13,15% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,895867 | 21/08/2025 | -8,14% | -13,15% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,056731 | 21/08/2025 | -8,67% | -13,15% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,419960 | 21/08/2025 | 3,19% | -13,16% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,042600 | 21/08/2025 | -5,24% | -13,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,735645 | 20/08/2025 | -10,23% | -13,16% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,320000 | 21/08/2025 | -11,27% | -13,17% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,549704 | 21/08/2025 | -9,48% | -13,18% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,750666 | 21/08/2025 | -9,37% | -13,18% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,076725 | 21/08/2025 | -12,71% | -13,18% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,854970 | 21/08/2025 | -11,41% | -13,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,676681 | 21/08/2025 | -10,08% | -13,19% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,924994 | 21/08/2025 | -9,84% | -13,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,544549 | 21/08/2025 | -8,99% | -13,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,018616 | 21/08/2025 | -8,98% | -13,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,690000 | 21/08/2025 | -4,23% | -13,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,780394 | 21/08/2025 | -9,92% | -13,22% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,517828 | 21/08/2025 | -8,87% | -13,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,001375 | 21/08/2025 | -9,93% | -13,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,725921 | 21/08/2025 | -11,60% | -13,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 123,404073 | 21/08/2025 | -9,45% | -13,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,590936 | 20/08/2025 | -9,89% | -13,23% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 146,646018 | 21/08/2025 | 2,41% | -13,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,150700 | 21/08/2025 | -7,71% | -13,25% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,100000 | 21/08/2025 | -4,71% | -13,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,081107 | 21/08/2025 | -4,51% | -13,25% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,162213 | 21/08/2025 | -7,63% | -13,25% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,714494 | 21/08/2025 | -8,95% | -13,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,843656 | 21/08/2025 | -1,71% | -13,26% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,691984 | 21/08/2025 | -6,47% | -13,26% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,205516 | 21/08/2025 | -12,30% | -13,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,660710 | 21/08/2025 | -5,40% | -13,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,619813 | 21/08/2025 | -9,19% | -13,28% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,009000 | 21/08/2025 | 1,97% | -13,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,713549 | 21/08/2025 | -5,04% | -13,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,317295 | 21/08/2025 | -7,58% | -13,28% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,488788 | 21/08/2025 | -10,41% | -13,28% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,369448 | 21/08/2025 | -7,17% | -13,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,680051 | 21/08/2025 | -0,15% | -13,29% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,497723 | 21/08/2025 | -7,62% | -13,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,233697 | 21/08/2025 | -10,27% | -13,30% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,270000 | 21/08/2025 | -7,04% | -13,31% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,294441 | 21/08/2025 | -11,37% | -13,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,182146 | 21/08/2025 | -10,25% | -13,31% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,919924 | 21/08/2025 | -9,11% | -13,32% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,121144 | 21/08/2025 | -7,68% | -13,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 21/08/2025 | 4,07% | -13,32% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 113,910793 | 21/08/2025 | -3,36% | -13,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,431824 | 21/08/2025 | -11,92% | -13,33% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,663889 | 21/08/2025 | -4,14% | -13,33% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,293840 | 21/08/2025 | -10,24% | -13,33% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,232200 | 21/08/2025 | -1,57% | -13,33% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,170000 | 21/08/2025 | -7,09% | -13,33% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,000000 | 21/08/2025 | -8,09% | -13,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,160000 | 21/08/2025 | -6,03% | -13,34% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,669200 | 20/08/2025 | -5,90% | -13,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,973194 | 21/08/2025 | -8,57% | -13,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,964602 | 21/08/2025 | -8,67% | -13,34% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,493434 | 20/08/2025 | -6,52% | -13,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,396082 | 21/08/2025 | -9,58% | -13,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,739375 | 21/08/2025 | -3,09% | -13,34% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,586562 | 21/08/2025 | 2,21% | -13,35% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,666380 | 21/08/2025 | -10,26% | -13,36% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,640000 | 21/08/2025 | -6,42% | -13,36% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,800000 | 21/08/2025 | -5,35% | -13,36% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,962712 | 21/08/2025 | -10,61% | -13,37% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,490000 | 21/08/2025 | 3,27% | -13,37% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,040000 | 21/08/2025 | 2,52% | -13,38% | * |
