| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,174800 | 06/06/2025 | -8,81% | -6,19% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,453267 | 06/06/2025 | 10,12% | -6,19% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,510000 | 06/06/2025 | -0,51% | -6,20% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,352642 | 06/06/2025 | -8,29% | -6,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,307861 | 06/06/2025 | -6,49% | -6,21% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,485512 | 05/06/2025 | -7,57% | -6,21% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,373061 | 06/06/2025 | -6,19% | -6,21% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 127,212258 | 05/06/2025 | -6,72% | -6,21% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851634 | 06/06/2025 | -4,13% | -6,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,818700 | 06/06/2025 | -0,13% | -6,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,340000 | 05/06/2025 | -5,57% | -6,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,040000 | 06/06/2025 | -1,15% | -6,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,596004 | 06/06/2025 | -7,43% | -6,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,245465 | 06/06/2025 | -7,20% | -6,21% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,059100 | 06/06/2025 | -0,67% | -6,21% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,283900 | 06/06/2025 | 6,26% | -6,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,100000 | 06/06/2025 | 11,03% | -6,21% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,117600 | 06/06/2025 | -8,20% | -6,22% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,236328 | 06/06/2025 | 5,45% | -6,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,266556 | 06/06/2025 | -1,87% | -6,22% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,110000 | 06/06/2025 | 0,80% | -6,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,659276 | 06/06/2025 | -9,06% | -6,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,238366 | 06/06/2025 | -8,23% | -6,22% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,622294 | 06/06/2025 | -8,37% | -6,22% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,592761 | 06/06/2025 | 0,75% | -6,23% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 174,224967 | 05/06/2025 | -9,25% | -6,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,387608 | 06/06/2025 | -9,06% | -6,23% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 528,740000 | 05/06/2025 | -15,82% | -6,23% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,448690 | 06/06/2025 | -1,80% | -6,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,810000 | 06/06/2025 | -2,83% | -6,24% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,756000 | 06/06/2025 | -6,26% | -6,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,410656 | 06/06/2025 | -6,68% | -6,24% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,160491 | 06/06/2025 | 4,31% | -6,25% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,329244 | 06/06/2025 | 4,28% | -6,25% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,420000 | 06/06/2025 | 0,73% | -6,26% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,560000 | 06/06/2025 | -8,33% | -6,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,630026 | 05/06/2025 | 3,91% | -6,26% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.962,860398 | 06/06/2025 | -5,18% | -6,26% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,620000 | 06/06/2025 | -4,85% | -6,26% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 168,910000 | 06/06/2025 | 2,72% | -6,26% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 244,920484 | 06/06/2025 | 2,65% | -6,26% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 417,020000 | 06/06/2025 | -2,15% | -6,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,036106 | 06/06/2025 | -7,34% | -6,27% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202612 | 06/06/2025 | -8,47% | -6,27% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817700 | 06/06/2025 | -0,09% | -6,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,340000 | 06/06/2025 | -0,46% | -6,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 374,580000 | 06/06/2025 | -1,97% | -6,27% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,247099 | 05/06/2025 | -1,16% | -6,27% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,248620 | 06/06/2025 | -7,48% | -6,27% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,102270 | 06/06/2025 | -8,55% | -6,28% | * |
