| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622428 | 09/09/2025 | -3,64% | -7,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 09/09/2025 | -0,36% | -7,68% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,148971 | 09/09/2025 | -8,48% | -7,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,559580 | 09/09/2025 | -5,61% | -7,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,204568 | 09/09/2025 | -5,95% | -7,70% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,105151 | 09/09/2025 | -3,97% | -7,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 136,930000 | 09/09/2025 | -9,14% | -7,72% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,713334 | 09/09/2025 | 3,53% | -7,72% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,774921 | 09/09/2025 | -9,31% | -7,72% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,720000 | 09/09/2025 | 0,59% | -7,72% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 09/09/2025 | -10,33% | -7,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,602887 | 09/09/2025 | -4,73% | -7,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,704792 | 09/09/2025 | -5,16% | -7,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,483400 | 09/09/2025 | -4,56% | -7,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,588366 | 09/09/2025 | -8,20% | -7,72% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,609981 | 09/09/2025 | 0,42% | -7,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,051800 | 09/09/2025 | -3,34% | -7,73% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,361000 | 09/09/2025 | -10,33% | -7,73% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,704194 | 09/09/2025 | -7,63% | -7,73% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,336892 | 09/09/2025 | -10,98% | -7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,052868 | 09/09/2025 | -2,11% | -7,74% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,783463 | 09/09/2025 | -9,32% | -7,74% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883800 | 09/09/2025 | -4,81% | -7,74% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,460000 | 09/09/2025 | -4,34% | -7,74% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,870291 | 09/09/2025 | 3,65% | -7,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,672471 | 09/09/2025 | -2,12% | -7,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,053216 | 09/09/2025 | -2,10% | -7,75% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,097121 | 09/09/2025 | -7,80% | -7,75% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,845000 | 08/09/2025 | -6,16% | -7,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,986675 | 09/09/2025 | -5,06% | -7,75% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,629965 | 09/09/2025 | -8,87% | -7,76% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,866319 | 09/09/2025 | -0,55% | -7,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,552832 | 09/09/2025 | -6,34% | -7,76% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,353549 | 09/09/2025 | -10,79% | -7,76% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,003758 | 09/09/2025 | -11,07% | -7,76% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,344238 | 09/09/2025 | -6,96% | -7,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,790000 | 09/09/2025 | -8,99% | -7,76% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.483,662528 | 09/09/2025 | -2,95% | -7,76% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,002648 | 09/09/2025 | -10,59% | -7,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 333,948192 | 09/09/2025 | -11,82% | -7,77% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,832408 | 09/09/2025 | -5,91% | -7,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,405572 | 09/09/2025 | -3,81% | -7,77% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,507132 | 09/09/2025 | -5,21% | -7,78% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,966003 | 09/09/2025 | -4,92% | -7,79% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,905900 | 09/09/2025 | -4,45% | -7,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 09/09/2025 | -0,25% | -7,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,377210 | 09/09/2025 | -5,17% | -7,80% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,671393 | 09/09/2025 | -9,77% | -7,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,798753 | 09/09/2025 | -10,97% | -7,80% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,504008 | 08/09/2025 | -9,21% | -7,80% | ** |
