| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,235140 | 05/06/2025 | -3,69% | -2,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,116432 | 05/06/2025 | -6,12% | -2,22% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,950101 | 05/06/2025 | -6,26% | -2,22% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 92,170000 | 05/06/2025 | -2,55% | -2,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,001138 | 05/06/2025 | -6,78% | -2,22% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,023637 | 05/06/2025 | 2,39% | -2,22% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,788197 | 05/06/2025 | -8,77% | -2,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,975663 | 05/06/2025 | -8,03% | -2,23% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,328200 | 05/06/2025 | -1,30% | -2,23% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 99,320000 | 05/06/2025 | -1,44% | -2,24% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,450000 | 05/06/2025 | -7,01% | -2,24% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,014970 | 05/06/2025 | -6,67% | -2,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 05/06/2025 | 2,34% | -2,24% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,048433 | 05/06/2025 | 0,90% | -2,24% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,710000 | 05/06/2025 | -3,68% | -2,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,298038 | 05/06/2025 | 0,45% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,030000 | 05/06/2025 | -0,35% | -2,25% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,425000 | 04/06/2025 | 4,55% | -2,25% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,995448 | 05/06/2025 | -6,49% | -2,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,510000 | 05/06/2025 | -0,53% | -2,26% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,399000 | 05/06/2025 | -0,26% | -2,26% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,990633 | 05/06/2025 | -8,52% | -2,26% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,920000 | 05/06/2025 | 0,94% | -2,26% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 05/06/2025 | 0,75% | -2,26% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,342000 | 05/06/2025 | -7,06% | -2,26% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,285069 | 05/06/2025 | -0,37% | -2,27% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,160000 | 04/06/2025 | -0,24% | -2,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,277824 | 05/06/2025 | -3,76% | -2,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,687473 | 05/06/2025 | -6,47% | -2,27% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963670 | 05/06/2025 | 4,81% | -2,27% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,556334 | 05/06/2025 | -6,85% | -2,27% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,408212 | 05/06/2025 | 7,02% | -2,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,969300 | 05/06/2025 | -6,77% | -2,27% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,944474 | 05/06/2025 | 5,17% | -2,27% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,150000 | 05/06/2025 | 0,01% | -2,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,898133 | 05/06/2025 | -7,20% | -2,28% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,594700 | 05/06/2025 | 0,63% | -2,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,610000 | 05/06/2025 | 2,51% | -2,29% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,663500 | 04/06/2025 | 0,83% | -2,29% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,660000 | 05/06/2025 | 4,30% | -2,29% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,408824 | 05/06/2025 | -3,36% | -2,29% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,498822 | 04/06/2025 | -8,18% | -2,29% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,002101 | 05/06/2025 | -6,11% | -2,29% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,371000 | 05/06/2025 | 7,03% | -2,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 47,952439 | 05/06/2025 | 1,30% | -2,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,697277 | 05/06/2025 | -5,28% | -2,30% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,802881 | 04/06/2025 | -2,10% | -2,30% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,350000 | 05/06/2025 | 0,97% | -2,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,628300 | 05/06/2025 | 1,68% | -2,30% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,815918 | 05/06/2025 | -6,76% | -2,30% | **** |
