| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,520000 | 04/06/2025 | -0,91% | -5,23% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,306700 | 04/06/2025 | -0,45% | -5,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,181307 | 04/06/2025 | -5,97% | -5,24% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,217000 | 04/06/2025 | -1,54% | -5,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,716038 | 04/06/2025 | -3,16% | -5,24% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,476904 | 04/06/2025 | -3,37% | -5,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 04/06/2025 | -0,76% | -5,25% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,900000 | 04/06/2025 | -4,64% | -5,25% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,163387 | 04/06/2025 | -7,05% | -5,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,532597 | 04/06/2025 | -0,31% | -5,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,124760 | 04/06/2025 | -0,21% | -5,25% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 04/06/2025 | -0,87% | -5,25% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,820000 | 04/06/2025 | 0,89% | -5,25% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,637122 | 04/06/2025 | -7,40% | -5,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,746486 | 04/06/2025 | -6,90% | -5,26% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,201399 | 03/06/2025 | -0,64% | -5,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,600000 | 04/06/2025 | 1,24% | -5,27% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,375264 | 04/06/2025 | -7,48% | -5,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,870696 | 04/06/2025 | -8,94% | -5,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,807256 | 04/06/2025 | -1,97% | -5,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,091165 | 03/06/2025 | -6,88% | -5,28% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 106,904427 | 04/06/2025 | -11,93% | -5,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,880774 | 04/06/2025 | -3,65% | -5,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,145800 | 04/06/2025 | -10,28% | -5,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,370000 | 04/06/2025 | -2,30% | -5,29% | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,800000 | 04/06/2025 | 0,89% | -5,29% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,868187 | 04/06/2025 | -1,42% | -5,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,694659 | 04/06/2025 | -6,84% | -5,29% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,317287 | 04/06/2025 | -5,68% | -5,29% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,317287 | 04/06/2025 | -5,68% | -5,29% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,021082 | 04/06/2025 | -3,26% | -5,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,851600 | 03/06/2025 | -0,12% | -5,29% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,230000 | 04/06/2025 | -0,84% | -5,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 04/06/2025 | -0,44% | -5,29% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 617,450000 | 04/06/2025 | -7,41% | -5,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 180,520000 | 04/06/2025 | -3,98% | -5,31% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,010000 | 04/06/2025 | -3,93% | -5,31% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,999000 | 04/06/2025 | -2,42% | -5,31% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,635100 | 04/06/2025 | -2,49% | -5,31% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,541291 | 02/06/2025 | -10,41% | -5,31% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,310296 | 04/06/2025 | -7,82% | -5,31% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,999600 | 04/06/2025 | -0,35% | -5,31% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,330000 | 04/06/2025 | -1,77% | -5,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,960000 | 04/06/2025 | 0,47% | -5,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,812166 | 04/06/2025 | -6,27% | -5,32% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 142,533380 | 04/06/2025 | -4,31% | -5,32% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,980000 | 04/06/2025 | -0,72% | -5,32% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,709225 | 04/06/2025 | -4,53% | -5,33% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,255697 | 04/06/2025 | -5,99% | -5,33% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,850843 | 04/06/2025 | 2,16% | -5,33% | **** |
