| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,021095 | 10/07/2025 | -8,69% | -8,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,495384 | 09/07/2025 | -9,37% | -8,89% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,031544 | 09/07/2025 | -9,20% | -8,89% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,307200 | 10/07/2025 | 9,15% | -8,89% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,938509 | 10/07/2025 | -8,35% | -8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,867157 | 09/07/2025 | -13,72% | -8,90% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,436600 | 10/07/2025 | 0,51% | -8,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,180000 | 10/07/2025 | -6,41% | -8,91% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,378256 | 10/07/2025 | -7,03% | -8,91% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 104,320000 | 10/07/2025 | 2,42% | -8,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,724400 | 10/07/2025 | -10,99% | -8,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,816039 | 10/07/2025 | -10,09% | -8,92% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,502000 | 10/07/2025 | 0,21% | -8,92% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,450935 | 10/07/2025 | -10,06% | -8,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,290973 | 10/07/2025 | -6,36% | -8,92% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,333270 | 10/07/2025 | -8,14% | -8,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,378171 | 10/07/2025 | -10,64% | -8,93% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,680000 | 10/07/2025 | -3,38% | -8,94% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,172416 | 10/07/2025 | -2,77% | -8,94% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,949014 | 10/07/2025 | -10,11% | -8,95% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,714408 | 10/07/2025 | -9,75% | -8,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,855531 | 09/07/2025 | -11,35% | -8,95% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,350000 | 10/07/2025 | 6,35% | -8,96% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 129,840294 | 10/07/2025 | -0,42% | -8,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,453384 | 09/07/2025 | 0,11% | -8,96% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,282949 | 10/07/2025 | 9,73% | -8,97% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,342000 | 10/07/2025 | -6,54% | -8,97% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,209326 | 10/07/2025 | 12,79% | -8,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,404801 | 10/07/2025 | -3,77% | -8,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 199,411978 | 10/07/2025 | -3,50% | -8,99% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,387700 | 10/07/2025 | 6,30% | -8,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,314478 | 10/07/2025 | -6,20% | -9,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 207,783073 | 10/07/2025 | -3,51% | -9,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,970000 | 10/07/2025 | -8,81% | -9,01% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,981877 | 09/07/2025 | -6,78% | -9,01% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,471176 | 10/07/2025 | -9,75% | -9,01% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 10/07/2025 | 0,28% | -9,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,755914 | 10/07/2025 | -6,52% | -9,01% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,221881 | 10/07/2025 | -5,86% | -9,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,076181 | 10/07/2025 | -7,48% | -9,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,540000 | 10/07/2025 | -8,81% | -9,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,269451 | 10/07/2025 | -9,21% | -9,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,050607 | 09/07/2025 | -9,31% | -9,03% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 10/07/2025 | -0,44% | -9,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,841319 | 10/07/2025 | -6,35% | -9,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,501768 | 10/07/2025 | -5,23% | -9,03% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,391178 | 09/07/2025 | -8,94% | -9,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,479655 | 09/07/2025 | -10,38% | -9,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,358186 | 10/07/2025 | -10,54% | -9,04% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,861901 | 10/07/2025 | -8,79% | -9,04% | ** |
