| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,033765 | 07/07/2025 | -8,92% | -11,78% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,316508 | 07/07/2025 | -10,88% | -11,78% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,072306 | 07/07/2025 | -10,66% | -11,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,015007 | 07/07/2025 | -10,85% | -11,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,813971 | 04/07/2025 | -11,47% | -11,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,735700 | 06/07/2025 | 2,95% | -11,80% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,312415 | 07/07/2025 | -5,18% | -11,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,523732 | 07/07/2025 | -5,65% | -11,81% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,678291 | 07/07/2025 | -10,75% | -11,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,208731 | 07/07/2025 | -10,59% | -11,81% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,060000 | 07/07/2025 | -10,90% | -11,82% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,109823 | 07/07/2025 | -6,79% | -11,82% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,109823 | 07/07/2025 | -6,79% | -11,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,699499 | 04/07/2025 | -11,71% | -11,83% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,240450 | 07/07/2025 | -10,34% | -11,83% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,294679 | 07/07/2025 | -9,60% | -11,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 86,766500 | 07/07/2025 | -9,16% | -11,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,154961 | 07/07/2025 | -10,79% | -11,85% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,940000 | 07/07/2025 | -6,97% | -11,85% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,940000 | 07/07/2025 | -6,97% | -11,85% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,820000 | 03/07/2025 | -6,16% | -11,86% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,934771 | 07/07/2025 | -10,28% | -11,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,567872 | 07/07/2025 | -10,82% | -11,87% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,519100 | 07/07/2025 | -3,40% | -11,87% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,800000 | 07/07/2025 | 11,74% | -11,88% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,997954 | 07/07/2025 | -11,04% | -11,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,680082 | 07/07/2025 | -10,75% | -11,89% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,944490 | 07/07/2025 | -1,87% | -11,89% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,023533 | 07/07/2025 | -10,85% | -11,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,015007 | 07/07/2025 | -10,85% | -11,89% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,241696 | 07/07/2025 | -10,59% | -11,89% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,587312 | 07/07/2025 | -3,33% | -11,89% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,100273 | 07/07/2025 | -10,00% | -11,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,436221 | 07/07/2025 | -10,60% | -11,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,319359 | 07/07/2025 | -6,91% | -11,92% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,849146 | 07/07/2025 | 0,79% | -11,92% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,673602 | 07/07/2025 | -13,73% | -11,92% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,889808 | 04/07/2025 | -11,93% | -11,92% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 86,777626 | 07/07/2025 | -9,18% | -11,92% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,060000 | 30/05/2025 | 0,40% | -11,92% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 18,997271 | 07/07/2025 | 1,58% | -11,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,094134 | 07/07/2025 | -11,31% | -11,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,682502 | 04/07/2025 | -10,82% | -11,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,340382 | 07/07/2025 | -10,47% | -11,94% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,110000 | 07/07/2025 | -5,49% | -11,94% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 523,141201 | 07/07/2025 | -9,24% | -11,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,415757 | 07/07/2025 | -13,86% | -11,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 102,914876 | 07/07/2025 | -2,06% | -11,95% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,030000 | 07/07/2025 | -5,46% | -11,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,530382 | 07/07/2025 | -4,96% | -11,96% | * |
