| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,061619 | 03/07/2025 | -11,61% | -4,64% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,008742 | 03/07/2025 | -10,41% | -4,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,388211 | 03/07/2025 | 1,91% | -4,65% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,755900 | 03/07/2025 | 3,70% | -4,65% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,749339 | 03/07/2025 | 3,65% | -4,65% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 871,360000 | 03/07/2025 | -6,42% | -4,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 17,942624 | 03/07/2025 | -5,23% | -4,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,170000 | 03/07/2025 | -9,78% | -4,66% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 96,350365 | 03/07/2025 | -8,69% | -4,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,498727 | 03/07/2025 | -3,08% | -4,66% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,500800 | 03/07/2025 | -7,92% | -4,66% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,081820 | 03/07/2025 | -9,50% | -4,66% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 699,287048 | 03/07/2025 | -11,14% | -4,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,194632 | 03/07/2025 | -0,61% | -4,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,460000 | 03/07/2025 | -10,27% | -4,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,850000 | 03/07/2025 | -10,43% | -4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,087082 | 03/07/2025 | -9,99% | -4,67% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,089200 | 03/07/2025 | -2,61% | -4,67% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,568070 | 03/07/2025 | -8,25% | -4,67% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.041,320000 | 02/07/2025 | -8,28% | -4,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,460000 | 03/07/2025 | -10,46% | -4,68% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,912324 | 03/07/2025 | -2,92% | -4,68% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,030000 | 03/07/2025 | 3,52% | -4,68% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,565200 | 02/07/2025 | -4,63% | -4,68% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,214395 | 03/07/2025 | -11,72% | -4,68% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,403921 | 03/07/2025 | -11,25% | -4,69% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,960000 | 03/07/2025 | 5,59% | -4,69% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,828552 | 03/07/2025 | -9,56% | -4,69% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,096640 | 02/07/2025 | -4,03% | -4,70% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,821778 | 02/07/2025 | -6,48% | -4,70% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,960000 | 30/06/2025 | 1,59% | -4,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,857409 | 03/07/2025 | -11,76% | -4,71% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,192771 | 03/07/2025 | -2,61% | -4,71% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,050000 | 03/07/2025 | -0,35% | -4,72% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 03/07/2025 | -0,35% | -4,72% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,339737 | 01/07/2025 | 1,81% | -4,72% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,710000 | 03/07/2025 | 0,30% | -4,72% | * |
| JPM US BOND C (ACC) USD | RFI USA | 226,099134 | 03/07/2025 | -8,87% | -4,72% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,998800 | 03/07/2025 | -4,64% | -4,72% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,210000 | 03/07/2025 | 1,41% | -4,72% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,620000 | 02/07/2025 | -1,66% | -4,73% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,435049 | 02/07/2025 | -8,46% | -4,73% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,710000 | 03/07/2025 | 2,17% | -4,74% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,620000 | 02/07/2025 | -8,28% | -4,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 404,532337 | 03/07/2025 | -13,17% | -4,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865694 | 03/07/2025 | -4,41% | -4,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,303174 | 03/07/2025 | -1,75% | -4,75% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,820000 | 03/07/2025 | 1,19% | -4,75% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 03/07/2025 | 1,99% | -4,75% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,437771 | 02/07/2025 | -11,58% | -4,75% | * |
