| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,722390 | 05/06/2025 | -5,74% | -4,50% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,346000 | 05/06/2025 | 0,41% | -4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687560 | 05/06/2025 | -1,69% | -4,51% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,929000 | 05/06/2025 | -4,53% | -4,51% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,750000 | 05/06/2025 | -2,14% | -4,51% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,370000 | 05/06/2025 | -2,16% | -4,51% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,900000 | 05/06/2025 | -2,03% | -4,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,204143 | 05/06/2025 | -4,26% | -4,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,341329 | 05/06/2025 | -6,87% | -4,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,901690 | 05/06/2025 | -7,81% | -4,51% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,666550 | 05/06/2025 | -7,50% | -4,51% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 05/06/2025 | 0,46% | -4,52% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,900000 | 05/06/2025 | -2,26% | -4,52% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,245032 | 05/06/2025 | -6,92% | -4,52% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,929445 | 05/06/2025 | 0,69% | -4,52% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,273600 | 05/06/2025 | -3,89% | -4,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 826,901865 | 05/06/2025 | -7,49% | -4,52% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,248709 | 05/06/2025 | -5,92% | -4,52% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,490000 | 05/06/2025 | 1,28% | -4,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,534478 | 05/06/2025 | -2,98% | -4,53% | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,168957 | 05/06/2025 | -3,62% | -4,53% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,593890 | 05/06/2025 | -6,91% | -4,53% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,517727 | 05/06/2025 | -7,59% | -4,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,269456 | 05/06/2025 | -7,23% | -4,54% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,281362 | 05/06/2025 | -8,53% | -4,54% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,253786 | 05/06/2025 | -6,90% | -4,54% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,264758 | 05/06/2025 | 0,16% | -4,54% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,518515 | 05/06/2025 | -8,82% | -4,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,161422 | 05/06/2025 | 0,71% | -4,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,581694 | 05/06/2025 | 2,58% | -4,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,290992 | 05/06/2025 | -3,62% | -4,55% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,712510 | 05/06/2025 | -8,74% | -4,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,107152 | 05/06/2025 | -3,76% | -4,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,892760 | 05/06/2025 | -8,14% | -4,55% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 177,898805 | 04/06/2025 | -7,78% | -4,55% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 05/06/2025 | 6,07% | -4,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,117920 | 05/06/2025 | -1,53% | -4,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,764800 | 04/06/2025 | -2,83% | -4,56% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 235,830000 | 05/06/2025 | 3,45% | -4,56% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,887079 | 05/06/2025 | 0,39% | -4,56% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,016500 | 05/06/2025 | -3,58% | -4,57% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,470000 | 05/06/2025 | 0,49% | -4,57% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 143,657533 | 05/06/2025 | -3,55% | -4,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,030000 | 05/06/2025 | 1,01% | -4,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,180000 | 05/06/2025 | -13,31% | -4,57% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,320600 | 05/06/2025 | -1,19% | -4,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,434562 | 05/06/2025 | -3,82% | -4,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,223900 | 05/06/2025 | 1,66% | -4,57% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,670600 | 05/06/2025 | -8,14% | -4,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,797100 | 04/06/2025 | 2,32% | -4,58% | * |
