| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 87,630142 | 08/07/2025 | -13,98% | -10,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,334416 | 09/07/2025 | -10,37% | -10,18% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 164,712408 | 08/07/2025 | -10,29% | -10,18% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,834160 | 09/07/2025 | -6,10% | -10,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 09/07/2025 | 0,50% | -10,19% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,118140 | 09/07/2025 | -13,73% | -10,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -10,19% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,700000 | 09/07/2025 | -1,21% | -10,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,120875 | 09/07/2025 | -9,01% | -10,21% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,891776 | 09/07/2025 | 0,28% | -10,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,406052 | 09/07/2025 | -8,05% | -10,22% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,462814 | 09/07/2025 | -9,53% | -10,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,728928 | 09/07/2025 | -10,25% | -10,25% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,010000 | 09/07/2025 | -5,67% | -10,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,756948 | 09/07/2025 | -2,48% | -10,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,611251 | 09/07/2025 | -2,48% | -10,25% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,178500 | 08/07/2025 | -5,02% | -10,26% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,604028 | 08/07/2025 | -9,21% | -10,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,126300 | 09/07/2025 | -10,01% | -10,26% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,616943 | 09/07/2025 | 16,14% | -10,26% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 08/07/2025 | -5,81% | -10,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,100000 | 09/07/2025 | -2,97% | -10,27% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | 09/07/2025 | -1,05% | -10,28% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,054881 | 09/07/2025 | -7,19% | -10,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,191229 | 09/07/2025 | -10,51% | -10,29% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,982903 | 09/07/2025 | -10,81% | -10,29% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,310000 | 09/07/2025 | -0,77% | -10,30% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,979227 | 09/07/2025 | -7,38% | -10,30% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,637641 | 09/07/2025 | -2,71% | -10,30% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,654000 | 09/07/2025 | -5,55% | -10,30% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,180886 | 09/07/2025 | -10,72% | -10,31% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,353736 | 09/07/2025 | -8,48% | -10,31% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,911243 | 09/07/2025 | 1,29% | -10,32% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,730000 | 09/07/2025 | -1,24% | -10,32% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,767002 | 09/07/2025 | -13,19% | -10,33% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,622671 | 09/07/2025 | -7,08% | -10,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,420072 | 09/07/2025 | -11,50% | -10,33% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 589,912806 | 09/07/2025 | -8,79% | -10,33% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,759857 | 08/07/2025 | -15,87% | -10,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,582400 | 09/07/2025 | 0,28% | -10,34% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,277141 | 09/07/2025 | -6,69% | -10,35% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,544538 | 09/07/2025 | -8,74% | -10,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,170000 | 09/07/2025 | -8,67% | -10,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,214157 | 09/07/2025 | -5,44% | -10,35% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 605,370000 | 09/07/2025 | -9,22% | -10,35% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 188,430200 | 09/07/2025 | -8,27% | -10,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,963071 | 09/07/2025 | -8,45% | -10,36% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,470000 | 09/07/2025 | 0,64% | -10,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,647119 | 09/07/2025 | -8,67% | -10,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,642503 | 09/07/2025 | -13,58% | -10,37% | ** |
