| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,308172 | 13/08/2025 | -3,85% | -7,07% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 13/08/2025 | 7,45% | -7,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,752886 | 12/08/2025 | -12,51% | -7,07% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,690000 | 13/08/2025 | -0,59% | -7,08% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,661942 | 13/08/2025 | -6,19% | -7,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,310000 | 13/08/2025 | -0,94% | -7,08% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,166000 | 13/08/2025 | -8,80% | -7,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,935360 | 13/08/2025 | -8,96% | -7,08% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,765776 | 13/08/2025 | -9,10% | -7,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,333035 | 13/08/2025 | -1,67% | -7,08% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,980000 | 13/08/2025 | -8,53% | -7,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,399795 | 13/08/2025 | -9,82% | -7,08% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.878,140210 | 13/08/2025 | -2,22% | -7,09% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,300487 | 13/08/2025 | -12,30% | -7,09% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,693536 | 13/08/2025 | -7,90% | -7,09% | * |
| PICTET - HEALTH I EUR | SALUD | 333,700000 | 13/08/2025 | -16,27% | -7,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,884382 | 13/08/2025 | -14,39% | -7,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,894700 | 13/08/2025 | 3,24% | -7,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,085988 | 13/08/2025 | -4,46% | -7,10% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 13/08/2025 | -0,13% | -7,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,879801 | 13/08/2025 | -9,82% | -7,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,935000 | 13/08/2025 | 0,25% | -7,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,145760 | 13/08/2025 | -4,34% | -7,11% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,960000 | 13/08/2025 | 2,28% | -7,12% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,000000 | 12/08/2025 | 0,36% | -7,12% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,751516 | 13/08/2025 | -8,48% | -7,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,610000 | 11/08/2025 | -3,02% | -7,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 82,759819 | 13/08/2025 | -4,53% | -7,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,599863 | 13/08/2025 | -14,59% | -7,13% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802066 | 13/08/2025 | -10,49% | -7,14% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,246862 | 13/08/2025 | -6,70% | -7,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,254169 | 13/08/2025 | -4,38% | -7,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,115276 | 13/08/2025 | -3,87% | -7,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,698409 | 13/08/2025 | -2,78% | -7,15% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,056000 | 13/08/2025 | -1,64% | -7,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,244471 | 13/08/2025 | -1,53% | -7,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,428803 | 13/08/2025 | -3,72% | -7,15% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 79,080000 | 13/08/2025 | 1,75% | -7,16% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,307000 | 13/08/2025 | 0,34% | -7,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,594606 | 12/08/2025 | -9,09% | -7,17% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,587000 | 13/08/2025 | -0,12% | -7,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,900000 | 13/08/2025 | -5,86% | -7,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,306549 | 13/08/2025 | -7,05% | -7,18% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,107164 | 13/08/2025 | -2,02% | -7,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 243,034615 | 12/08/2025 | -2,59% | -7,19% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,912300 | 13/08/2025 | -1,60% | -7,19% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,592620 | 13/08/2025 | -9,57% | -7,19% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,540000 | 12/08/2025 | 9,40% | -7,20% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,294082 | 13/08/2025 | -6,21% | -7,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,110000 | 13/08/2025 | 0,45% | -7,21% | * |
