| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,097959 | 10/07/2025 | -7,63% | -8,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,603280 | 10/07/2025 | -8,96% | -8,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,220000 | 10/07/2025 | 0,32% | -8,64% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,186438 | 10/07/2025 | -8,19% | -8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,345546 | 10/07/2025 | -6,76% | -8,65% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,427722 | 09/07/2025 | -8,21% | -8,65% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,207780 | 09/07/2025 | -8,21% | -8,65% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,563841 | 10/07/2025 | 6,17% | -8,65% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,326686 | 10/07/2025 | -2,34% | -8,65% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,728926 | 10/07/2025 | -11,49% | -8,66% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,939477 | 09/07/2025 | -7,94% | -8,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,503630 | 10/07/2025 | -3,77% | -8,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,771031 | 10/07/2025 | -9,33% | -8,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,747136 | 09/07/2025 | -11,80% | -8,67% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,066872 | 10/07/2025 | -6,38% | -8,67% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,079255 | 10/07/2025 | -10,90% | -8,67% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,150000 | 10/07/2025 | -8,73% | -8,67% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,390000 | 10/07/2025 | -6,30% | -8,68% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,892134 | 10/07/2025 | -10,27% | -8,68% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,559911 | 10/07/2025 | -8,68% | -8,68% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,890423 | 10/07/2025 | 14,64% | -8,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,427961 | 10/07/2025 | -9,54% | -8,69% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,382099 | 10/07/2025 | -8,73% | -8,70% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 91,190449 | 10/07/2025 | -5,88% | -8,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,635265 | 10/07/2025 | -1,57% | -8,70% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,130498 | 10/07/2025 | -11,37% | -8,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,603864 | 09/07/2025 | -11,41% | -8,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,137509 | 10/07/2025 | -4,57% | -8,70% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,252100 | 10/07/2025 | -5,94% | -8,71% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,847666 | 09/07/2025 | -12,21% | -8,71% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,360321 | 10/07/2025 | -8,09% | -8,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,390640 | 10/07/2025 | -7,71% | -8,71% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,789795 | 10/07/2025 | 5,38% | -8,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,790000 | 10/07/2025 | -9,29% | -8,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,790000 | 10/07/2025 | -9,19% | -8,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,790000 | 10/07/2025 | -9,29% | -8,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,852336 | 10/07/2025 | -5,31% | -8,72% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,161414 | 10/07/2025 | -8,63% | -8,72% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 154,496541 | 10/07/2025 | -3,63% | -8,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,319542 | 09/07/2025 | -14,71% | -8,73% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,122726 | 10/07/2025 | -5,65% | -8,73% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,929456 | 10/07/2025 | -8,41% | -8,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,565054 | 09/07/2025 | -9,35% | -8,73% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,440000 | 10/07/2025 | -6,01% | -8,74% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,322790 | 09/07/2025 | -9,82% | -8,74% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,768383 | 10/07/2025 | -12,51% | -8,74% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 125,030000 | 10/07/2025 | 4,52% | -8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,117346 | 10/07/2025 | -6,19% | -8,74% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,441028 | 10/07/2025 | -8,42% | -8,74% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,700243 | 10/07/2025 | 10,19% | -8,76% | **** |
