| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,866482 | 14/08/2025 | -9,32% | -8,77% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 14/08/2025 | -1,19% | -8,78% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,770124 | 14/08/2025 | -3,61% | -8,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,816082 | 14/08/2025 | -9,36% | -8,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,569473 | 15/08/2025 | -12,44% | -8,78% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,479042 | 14/08/2025 | -9,66% | -8,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,301677 | 15/08/2025 | -8,47% | -8,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,500000 | 14/08/2025 | 0,73% | -8,79% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,404619 | 14/08/2025 | -9,58% | -8,79% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,590000 | 14/08/2025 | 1,59% | -8,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,020000 | 14/08/2025 | 2,31% | -8,80% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,077800 | 14/08/2025 | -1,52% | -8,80% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,048064 | 14/08/2025 | 3,82% | -8,80% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,450000 | 15/08/2025 | 12,15% | -8,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,419932 | 14/08/2025 | -3,89% | -8,81% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,432849 | 14/08/2025 | -9,34% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,775877 | 14/08/2025 | -9,33% | -8,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,785238 | 15/08/2025 | 2,48% | -8,81% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,426420 | 15/08/2025 | -10,97% | -8,81% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,420517 | 15/08/2025 | -7,01% | -8,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,459930 | 14/08/2025 | -11,87% | -8,82% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,706000 | 14/08/2025 | -4,13% | -8,82% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 14/08/2025 | 0,00% | -8,83% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,045517 | 15/08/2025 | -8,93% | -8,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,439350 | 14/08/2025 | -9,44% | -8,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,962000 | 14/08/2025 | -1,01% | -8,83% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,690000 | 15/08/2025 | 1,55% | -8,83% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,685079 | 14/08/2025 | -6,77% | -8,83% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,461682 | 14/08/2025 | -6,77% | -8,83% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,382101 | 15/08/2025 | -10,87% | -8,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,629598 | 14/08/2025 | -1,33% | -8,84% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.920,196749 | 14/08/2025 | -4,98% | -8,84% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,809153 | 14/08/2025 | -10,57% | -8,84% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,870000 | 14/08/2025 | 0,68% | -8,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,200400 | 15/08/2025 | 1,73% | -8,85% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,870551 | 15/08/2025 | -8,36% | -8,85% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,353525 | 15/08/2025 | -5,56% | -8,86% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,743669 | 15/08/2025 | -7,67% | -8,86% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,392643 | 14/08/2025 | 2,50% | -8,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,620000 | 14/08/2025 | 1,17% | -8,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,259337 | 15/08/2025 | -8,83% | -8,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 185,244642 | 13/08/2025 | -11,52% | -8,87% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,140000 | 14/08/2025 | -6,48% | -8,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,010265 | 14/08/2025 | -8,90% | -8,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,933265 | 15/08/2025 | -2,53% | -8,88% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,709000 | 15/08/2025 | 0,88% | -8,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,444825 | 14/08/2025 | -8,90% | -8,89% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,217280 | 14/08/2025 | -10,05% | -8,89% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,252438 | 14/08/2025 | -10,15% | -8,89% | * |
