| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,777142 | 10/09/2025 | -12,93% | -7,31% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,158000 | 10/09/2025 | -2,73% | -7,31% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,885624 | 10/09/2025 | -4,52% | -7,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,534626 | 10/09/2025 | -6,16% | -7,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,583070 | 10/09/2025 | -6,16% | -7,31% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,395490 | 10/09/2025 | -6,49% | -7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,974801 | 10/09/2025 | -9,07% | -7,32% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,557100 | 10/09/2025 | 1,44% | -7,32% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,531648 | 10/09/2025 | -4,23% | -7,32% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,734633 | 10/09/2025 | -3,72% | -7,32% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,074249 | 10/09/2025 | -3,27% | -7,33% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,752000 | 10/09/2025 | -6,28% | -7,33% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,091996 | 10/09/2025 | -9,20% | -7,34% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,987681 | 10/09/2025 | -3,23% | -7,34% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 10/09/2025 | -3,32% | -7,34% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,460000 | 09/09/2025 | -2,36% | -7,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,394550 | 09/09/2025 | -7,18% | -7,34% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,574800 | 10/09/2025 | -4,23% | -7,35% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,686598 | 10/09/2025 | 13,57% | -7,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,350000 | 10/09/2025 | -8,59% | -7,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,591954 | 10/09/2025 | -4,23% | -7,36% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 118,090000 | 10/09/2025 | 7,13% | -7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,008411 | 10/09/2025 | -9,26% | -7,36% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,610000 | 10/09/2025 | -6,13% | -7,36% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.579,849663 | 10/09/2025 | -4,48% | -7,37% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,990946 | 10/09/2025 | -5,81% | -7,37% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,918339 | 10/09/2025 | -12,49% | -7,37% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,059799 | 10/09/2025 | -3,67% | -7,37% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,614590 | 10/09/2025 | -5,90% | -7,37% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,760000 | 10/09/2025 | -4,76% | -7,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 185,280000 | 10/09/2025 | -4,88% | -7,39% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,330000 | 10/09/2025 | -1,57% | -7,39% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,287341 | 10/09/2025 | -6,04% | -7,40% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,100000 | 09/09/2025 | 0,20% | -7,40% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,762200 | 10/09/2025 | 2,93% | -7,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.698.548,765696 | 10/09/2025 | -11,90% | -7,40% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,872832 | 10/09/2025 | -11,42% | -7,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,007261 | 10/09/2025 | -6,21% | -7,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,000000 | 10/09/2025 | -8,76% | -7,41% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,546643 | 10/09/2025 | -2,58% | -7,41% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,867003 | 10/09/2025 | -4,95% | -7,42% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,710000 | 08/09/2025 | 5,53% | -7,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,574870 | 10/09/2025 | -4,13% | -7,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,374989 | 10/09/2025 | -11,27% | -7,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,580000 | 10/09/2025 | -4,43% | -7,44% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,574699 | 10/09/2025 | 8,42% | -7,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,183992 | 10/09/2025 | -8,43% | -7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,433501 | 10/09/2025 | -8,33% | -7,44% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,751345 | 10/09/2025 | -9,29% | -7,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,461604 | 10/09/2025 | -12,64% | -7,44% | ** |
