| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,271258 | 12/06/2025 | -7,11% | -6,45% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.516,924648 | 12/06/2025 | 7,29% | -6,45% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,700000 | 11/06/2025 | -7,20% | -6,45% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 147,210000 | 12/06/2025 | -1,03% | -6,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,830000 | 12/06/2025 | -8,88% | -6,46% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,900000 | 12/06/2025 | 8,51% | -6,46% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -6,46% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,670000 | 12/06/2025 | -1,87% | -6,47% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,212179 | 12/06/2025 | -5,10% | -6,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,843289 | 12/06/2025 | -10,41% | -6,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,249258 | 12/06/2025 | -7,12% | -6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,213867 | 12/06/2025 | 1,13% | -6,48% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,133517 | 12/06/2025 | -10,30% | -6,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,629056 | 11/06/2025 | -9,45% | -6,48% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,327758 | 12/06/2025 | -5,32% | -6,49% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,100742 | 12/06/2025 | -8,98% | -6,49% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,090219 | 12/06/2025 | -6,89% | -6,49% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,110143 | 12/06/2025 | -9,85% | -6,49% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,472386 | 12/06/2025 | -3,40% | -6,49% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,098499 | 12/06/2025 | -8,28% | -6,49% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,159824 | 12/06/2025 | -10,93% | -6,51% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,103400 | 11/06/2025 | 7,86% | -6,51% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,870000 | 12/06/2025 | -1,26% | -6,52% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,874800 | 11/06/2025 | 5,83% | -6,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,564257 | 12/06/2025 | -10,19% | -6,52% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,807400 | 12/06/2025 | -3,46% | -6,52% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,035070 | 12/06/2025 | -2,24% | -6,52% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,990000 | 12/06/2025 | -0,85% | -6,53% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,974500 | 12/06/2025 | 4,58% | -6,53% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,760000 | 11/06/2025 | -3,94% | -6,53% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,540000 | 12/06/2025 | -0,69% | -6,53% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,707090 | 12/06/2025 | -8,21% | -6,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,500000 | 12/06/2025 | -0,52% | -6,53% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 559,358289 | 12/06/2025 | -8,28% | -6,53% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 255,530549 | 12/06/2025 | 3,31% | -6,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 78,980507 | 12/06/2025 | -10,20% | -6,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,929355 | 12/06/2025 | -9,98% | -6,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,238963 | 12/06/2025 | -7,71% | -6,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,390000 | 12/06/2025 | 0,55% | -6,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,061756 | 12/06/2025 | -8,23% | -6,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,296878 | 12/06/2025 | -10,18% | -6,55% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 187,521563 | 12/06/2025 | -1,87% | -6,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,830000 | 12/06/2025 | -8,88% | -6,56% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,172676 | 12/06/2025 | -8,56% | -6,56% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,966879 | 12/06/2025 | -8,29% | -6,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,490000 | 12/06/2025 | -1,48% | -6,56% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.623,460411 | 12/06/2025 | -4,68% | -6,57% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,570800 | 12/06/2025 | -0,20% | -6,57% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,912541 | 12/06/2025 | -9,73% | -6,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,356055 | 12/06/2025 | -6,07% | -6,57% | *** |
