| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,799028 | 08/09/2025 | -10,43% | -8,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,328104 | 08/09/2025 | -8,14% | -8,91% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,740788 | 05/09/2025 | -4,56% | -8,91% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,699864 | 08/09/2025 | -9,47% | -8,91% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,955249 | 08/09/2025 | -7,08% | -8,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,473056 | 08/09/2025 | -7,42% | -8,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,622700 | 08/09/2025 | 1,17% | -8,92% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,321492 | 08/09/2025 | -5,14% | -8,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,227831 | 08/09/2025 | -6,07% | -8,93% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,810000 | 08/09/2025 | -4,90% | -8,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,208102 | 08/09/2025 | -2,52% | -8,93% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,409977 | 04/09/2025 | -10,44% | -8,94% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,256821 | 08/09/2025 | -8,18% | -8,94% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,857867 | 08/09/2025 | -4,60% | -8,94% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,592769 | 08/09/2025 | -10,69% | -8,95% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,110000 | 08/09/2025 | 0,24% | -8,95% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,654843 | 08/09/2025 | -4,72% | -8,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,515689 | 08/09/2025 | -9,39% | -8,95% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 712,720000 | 08/09/2025 | -5,33% | -8,96% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,584925 | 08/09/2025 | -6,71% | -8,96% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,974400 | 08/09/2025 | 7,99% | -8,96% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,458390 | 08/09/2025 | -8,56% | -8,97% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,852800 | 04/09/2025 | -10,30% | -8,98% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,459328 | 08/09/2025 | -9,20% | -8,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,599420 | 08/09/2025 | -8,26% | -8,98% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,687926 | 08/09/2025 | -6,90% | -8,98% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,135539 | 08/09/2025 | 3,84% | -8,99% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,712300 | 08/09/2025 | -0,91% | -8,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,176370 | 05/09/2025 | -12,27% | -8,99% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.668,570000 | 08/09/2025 | -5,71% | -8,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,717599 | 08/09/2025 | -5,06% | -8,99% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,311050 | 08/09/2025 | -8,14% | -8,99% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,756821 | 08/09/2025 | -8,66% | -8,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,110931 | 08/09/2025 | -10,32% | -8,99% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,400000 | 08/09/2025 | 0,48% | -9,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,319577 | 08/09/2025 | -8,14% | -9,00% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,782401 | 08/09/2025 | -8,58% | -9,00% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,410000 | 08/09/2025 | -6,70% | -9,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,45% | -9,01% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.121,355903 | 05/09/2025 | 5,28% | -9,01% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,530000 | 05/09/2025 | -5,60% | -9,02% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,500000 | 05/09/2025 | -7,36% | -9,02% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,228513 | 08/09/2025 | -5,23% | -9,04% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,560709 | 08/09/2025 | -4,06% | -9,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,030000 | 08/09/2025 | -2,58% | -9,05% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,989000 | 08/09/2025 | 9,95% | -9,05% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,169765 | 08/09/2025 | -12,18% | -9,05% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,146317 | 08/09/2025 | -10,04% | -9,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,867667 | 08/09/2025 | -8,33% | -9,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,376876 | 08/09/2025 | -9,00% | -9,06% | * |
