| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 04/09/2025 | -8,20% | -11,26% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,359292 | 03/09/2025 | -5,72% | -11,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,460000 | 03/09/2025 | -2,85% | -11,26% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 121,503405 | 04/09/2025 | -3,93% | -11,26% | * |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,765382 | 03/09/2025 | -12,72% | -11,26% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,419250 | 04/09/2025 | -13,91% | -11,27% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,588000 | 04/09/2025 | 4,96% | -11,27% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,521400 | 04/09/2025 | -11,15% | -11,27% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,080021 | 04/09/2025 | -9,40% | -11,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,610000 | 03/09/2025 | -2,89% | -11,28% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,165536 | 04/09/2025 | 17,84% | -11,29% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,856100 | 04/09/2025 | -7,25% | -11,29% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,753241 | 04/09/2025 | -6,36% | -11,31% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,165193 | 04/09/2025 | -8,10% | -11,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,482000 | 04/09/2025 | -9,47% | -11,32% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,479134 | 02/09/2025 | -8,16% | -11,32% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,967717 | 04/09/2025 | -7,31% | -11,33% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,966773 | 04/09/2025 | 1,08% | -11,33% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,495407 | 04/09/2025 | -7,81% | -11,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,911651 | 04/09/2025 | -9,57% | -11,34% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,478578 | 04/09/2025 | -9,93% | -11,34% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,500043 | 04/09/2025 | -9,52% | -11,34% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 96,401400 | 04/09/2025 | 7,02% | -11,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,950000 | 04/09/2025 | -4,08% | -11,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,014314 | 04/09/2025 | -3,77% | -11,35% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,207693 | 04/09/2025 | -11,13% | -11,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | 0,97% | -11,35% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,192177 | 04/09/2025 | -7,97% | -11,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,506980 | 04/09/2025 | -9,64% | -11,36% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,360000 | 04/09/2025 | -4,96% | -11,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,377237 | 04/09/2025 | -5,42% | -11,37% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,308148 | 04/09/2025 | -9,50% | -11,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,686391 | 04/09/2025 | -9,54% | -11,37% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,249021 | 04/09/2025 | -6,54% | -11,38% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,386194 | 04/09/2025 | -8,72% | -11,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,951404 | 04/09/2025 | -7,54% | -11,38% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,242123 | 04/09/2025 | -6,49% | -11,39% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.762,436679 | 04/09/2025 | -5,68% | -11,39% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,183395 | 04/09/2025 | -6,66% | -11,39% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,967202 | 04/09/2025 | -10,54% | -11,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 04/09/2025 | -7,66% | -11,40% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,671332 | 04/09/2025 | -8,14% | -11,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,398386 | 04/09/2025 | -7,67% | -11,41% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,979306 | 02/09/2025 | -7,04% | -11,41% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,097370 | 04/09/2025 | 10,68% | -11,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,183910 | 04/09/2025 | 11,80% | -11,41% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,662200 | 03/09/2025 | -5,97% | -11,41% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,586074 | 04/09/2025 | -5,06% | -11,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,364382 | 04/09/2025 | -0,84% | -11,42% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,693185 | 03/09/2025 | -14,52% | -11,43% | * |
