| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,198500 | 04/09/2025 | -9,43% | -11,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,358633 | 04/09/2025 | -10,14% | -11,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,640000 | 04/09/2025 | 0,74% | -11,44% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,259638 | 04/09/2025 | -9,86% | -11,44% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,610000 | 04/09/2025 | -6,68% | -11,44% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,958208 | 03/09/2025 | -2,72% | -11,45% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,630377 | 04/09/2025 | -6,87% | -11,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,193600 | 04/09/2025 | -9,88% | -11,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,089900 | 04/09/2025 | -3,89% | -11,47% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,912166 | 04/09/2025 | -8,78% | -11,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,860000 | 04/09/2025 | 4,61% | -11,47% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 124,830343 | 04/09/2025 | 6,98% | -11,48% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 87,086300 | 04/09/2025 | -2,96% | -11,49% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,634858 | 03/09/2025 | -12,73% | -11,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,946400 | 04/09/2025 | 1,23% | -11,51% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,000247 | 04/09/2025 | -1,06% | -11,51% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,736297 | 04/09/2025 | -1,06% | -11,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,504593 | 04/09/2025 | -9,62% | -11,51% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,508114 | 04/09/2025 | -11,27% | -11,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,689069 | 04/09/2025 | -6,01% | -11,52% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,633897 | 04/09/2025 | -6,60% | -11,52% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,373830 | 04/09/2025 | -3,87% | -11,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,842293 | 04/09/2025 | -4,51% | -11,54% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,692968 | 04/09/2025 | -3,78% | -11,54% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,961192 | 04/09/2025 | -9,09% | -11,54% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,834893 | 04/09/2025 | -8,85% | -11,54% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,570962 | 04/09/2025 | -9,26% | -11,54% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,813701 | 04/09/2025 | 9,09% | -11,55% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,169743 | 04/09/2025 | -9,01% | -11,55% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,078046 | 04/09/2025 | -10,51% | -11,55% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,774191 | 04/09/2025 | -9,64% | -11,56% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,412800 | 04/09/2025 | -8,08% | -11,56% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,858676 | 04/09/2025 | -6,07% | -11,56% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,108507 | 04/09/2025 | -13,44% | -11,56% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,883479 | 02/09/2025 | -7,88% | -11,57% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,316259 | 04/09/2025 | -4,92% | -11,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,903334 | 04/09/2025 | -9,12% | -11,57% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,701640 | 04/09/2025 | -9,76% | -11,58% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,320000 | 04/09/2025 | -5,19% | -11,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,415300 | 04/09/2025 | -9,14% | -11,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,258020 | 04/09/2025 | 1,87% | -11,59% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,286941 | 04/09/2025 | -6,83% | -11,60% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,448528 | 04/09/2025 | -3,80% | -11,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,715954 | 04/09/2025 | -5,40% | -11,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,324637 | 03/09/2025 | -7,14% | -11,61% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,895767 | 04/09/2025 | -10,38% | -11,61% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,037285 | 04/09/2025 | -5,80% | -11,62% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,878767 | 04/09/2025 | -10,51% | -11,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 90,708751 | 04/09/2025 | 22,13% | -11,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,650382 | 04/09/2025 | -10,27% | -11,66% | * |
