| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,088479 | 12/06/2025 | -8,92% | -6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,504054 | 12/06/2025 | -9,46% | -6,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,398827 | 12/06/2025 | -2,14% | -6,19% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,670000 | 12/06/2025 | -0,60% | -6,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,823529 | 12/06/2025 | -8,88% | -6,20% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,089749 | 12/06/2025 | -7,58% | -6,20% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,187683 | 12/06/2025 | -13,67% | -6,21% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,480000 | 12/06/2025 | -0,57% | -6,21% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,959979 | 12/06/2025 | -8,00% | -6,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,248232 | 12/06/2025 | 0,35% | -6,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,846295 | 12/06/2025 | -8,06% | -6,21% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,251115 | 11/06/2025 | -3,32% | -6,22% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,721300 | 11/06/2025 | 5,08% | -6,22% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,329998 | 12/06/2025 | -6,84% | -6,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,360531 | 12/06/2025 | -9,90% | -6,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,439883 | 12/06/2025 | -3,80% | -6,23% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,670000 | 12/06/2025 | -0,05% | -6,23% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,320000 | 12/06/2025 | -6,86% | -6,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,560000 | 12/06/2025 | -4,70% | -6,24% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,604882 | 12/06/2025 | -6,76% | -6,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,690000 | 12/06/2025 | -5,95% | -6,25% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,102639 | 12/06/2025 | -7,87% | -6,25% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 400,500000 | 12/06/2025 | -4,24% | -6,26% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,350000 | 12/06/2025 | -8,66% | -6,26% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,020000 | 12/06/2025 | 4,92% | -6,26% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,475073 | 12/06/2025 | -7,88% | -6,26% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,345800 | 12/06/2025 | -0,19% | -6,27% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 132,275315 | 12/06/2025 | -3,68% | -6,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,395549 | 12/06/2025 | -9,78% | -6,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 194,933673 | 12/06/2025 | -1,82% | -6,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 12/06/2025 | -1,65% | -6,28% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,706745 | 12/06/2025 | -10,84% | -6,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,383367 | 12/06/2025 | -7,03% | -6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,571330 | 12/06/2025 | -1,67% | -6,29% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,308118 | 12/06/2025 | 2,24% | -6,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,740000 | 12/06/2025 | -8,50% | -6,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,360000 | 12/06/2025 | 1,86% | -6,30% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,080000 | 12/06/2025 | 11,55% | -6,30% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,572883 | 12/06/2025 | -9,26% | -6,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 124,230000 | 12/06/2025 | -2,98% | -6,31% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 610,740000 | 12/06/2025 | -8,42% | -6,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,220631 | 12/06/2025 | -8,37% | -6,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,704200 | 12/06/2025 | 1,95% | -6,31% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,059570 | 12/06/2025 | 3,52% | -6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,030000 | 12/06/2025 | 1,43% | -6,32% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,200000 | 11/06/2025 | -1,00% | -6,32% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,505800 | 12/06/2025 | 1,05% | -6,32% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.936,924271 | 12/06/2025 | -6,20% | -6,32% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,944972 | 12/06/2025 | -4,45% | -6,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,125438 | 12/06/2025 | -5,35% | -6,33% | * |
