| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,239047 | 02/07/2025 | -11,92% | -10,43% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,561277 | 03/07/2025 | -5,01% | -10,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,264132 | 03/07/2025 | -9,82% | -10,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,293193 | 04/07/2025 | -6,81% | -10,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775853 | 03/07/2025 | -4,14% | -10,46% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -10,46% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,871817 | 04/07/2025 | -8,15% | -10,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,978272 | 03/07/2025 | -11,26% | -10,47% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,629982 | 04/07/2025 | -5,64% | -10,48% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,730518 | 04/07/2025 | -5,97% | -10,48% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,127220 | 04/07/2025 | -5,42% | -10,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,110000 | 03/07/2025 | 1,19% | -10,49% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,027790 | 04/07/2025 | -14,05% | -10,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,477338 | 03/07/2025 | -9,02% | -10,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,590000 | 03/07/2025 | 0,49% | -10,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,940342 | 04/07/2025 | -12,21% | -10,51% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,840000 | 04/07/2025 | -4,85% | -10,51% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 04/07/2025 | -7,50% | -10,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,980000 | 03/07/2025 | 0,49% | -10,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,464777 | 03/07/2025 | -10,66% | -10,53% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,820000 | 03/07/2025 | -6,16% | -10,54% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,605839 | 03/07/2025 | -14,43% | -10,54% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,859447 | 03/07/2025 | -10,47% | -10,55% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,597861 | 03/07/2025 | -10,32% | -10,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 64,536415 | 04/07/2025 | -14,44% | -10,56% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 407,470000 | 03/07/2025 | -10,71% | -10,56% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,129520 | 03/07/2025 | -11,30% | -10,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,952809 | 03/07/2025 | -11,35% | -10,56% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 136,839648 | 04/07/2025 | 2,60% | -10,56% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,387694 | 04/07/2025 | -5,34% | -10,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,202597 | 03/07/2025 | -10,70% | -10,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977932 | 03/07/2025 | -11,22% | -10,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,010000 | 03/07/2025 | 3,37% | -10,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,550000 | 03/07/2025 | 3,37% | -10,58% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,458089 | 04/07/2025 | -7,17% | -10,59% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,700000 | 04/07/2025 | -1,65% | -10,60% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,248600 | 04/07/2025 | -6,60% | -10,60% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,353623 | 04/07/2025 | -6,84% | -10,61% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,298037 | 04/07/2025 | -10,54% | -10,62% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,337464 | 03/07/2025 | -2,09% | -10,62% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 03/07/2025 | 0,47% | -10,63% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 522,169411 | 03/07/2025 | -9,41% | -10,63% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,027190 | 04/07/2025 | 3,17% | -10,63% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,933600 | 04/07/2025 | -5,14% | -10,63% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,559498 | 03/07/2025 | -10,31% | -10,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,116788 | 03/07/2025 | -7,43% | -10,65% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,093363 | 03/07/2025 | -13,27% | -10,65% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,356983 | 03/07/2025 | 6,21% | -10,65% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,831433 | 04/07/2025 | -12,34% | -10,66% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,077000 | 04/07/2025 | -9,41% | -10,66% | * |
