| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,612624 | 05/06/2025 | -6,34% | -3,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,393158 | 05/06/2025 | -1,06% | -3,92% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,171671 | 05/06/2025 | -7,69% | -3,92% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,760000 | 05/06/2025 | -4,22% | -3,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,823436 | 04/06/2025 | -7,42% | -3,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,992500 | 05/06/2025 | -3,80% | -3,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,519828 | 05/06/2025 | -4,51% | -3,92% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.007,773790 | 05/06/2025 | -21,01% | -3,92% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,980000 | 04/06/2025 | -1,10% | -3,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,190000 | 05/06/2025 | 2,19% | -3,93% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 33,780026 | 05/06/2025 | -4,08% | -3,94% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,645890 | 05/06/2025 | -7,05% | -3,94% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,692988 | 05/06/2025 | -9,87% | -3,94% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,482535 | 05/06/2025 | -7,22% | -3,94% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 193,854504 | 05/06/2025 | -11,01% | -3,94% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,810000 | 05/06/2025 | -0,38% | -3,94% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,061400 | 05/06/2025 | -0,45% | -3,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,100000 | 05/06/2025 | -3,31% | -3,95% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,730000 | 05/06/2025 | 5,30% | -3,95% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,468025 | 04/06/2025 | -9,58% | -3,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,006741 | 05/06/2025 | -7,21% | -3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,755816 | 05/06/2025 | -1,83% | -3,95% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,927618 | 04/06/2025 | 0,30% | -3,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,190000 | 05/06/2025 | 1,10% | -3,97% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,372000 | 05/06/2025 | -0,80% | -3,97% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,202574 | 05/06/2025 | -7,22% | -3,98% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,576200 | 05/06/2025 | -0,82% | -3,98% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,439552 | 05/06/2025 | -8,43% | -3,98% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,480000 | 05/06/2025 | -1,59% | -3,98% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,093000 | 05/06/2025 | -3,35% | -3,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,732352 | 05/06/2025 | -3,86% | -3,99% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,150311 | 05/06/2025 | -0,99% | -3,99% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,350000 | 05/06/2025 | 0,24% | -3,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,561400 | 04/06/2025 | 0,72% | -3,99% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,979689 | 05/06/2025 | 1,30% | -4,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,70% | -4,00% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,692813 | 05/06/2025 | 3,02% | -4,00% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,967811 | 05/06/2025 | 1,17% | -4,01% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,760000 | 05/06/2025 | -4,20% | -4,01% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,951063 | 05/06/2025 | -2,73% | -4,01% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,520000 | 05/06/2025 | -1,40% | -4,01% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,867811 | 05/06/2025 | -6,07% | -4,01% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,001188 | 05/06/2025 | 0,89% | -4,01% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,463363 | 05/06/2025 | -7,07% | -4,02% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 492,707695 | 05/06/2025 | -11,02% | -4,02% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,984038 | 29/05/2025 | -0,94% | -4,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,323545 | 05/06/2025 | 1,75% | -4,02% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,022800 | 05/06/2025 | 1,91% | -4,03% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,706000 | 05/06/2025 | -1,61% | -4,03% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,069421 | 05/06/2025 | -0,71% | -4,03% | * |
