| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,741199 | 02/09/2025 | -10,53% | -11,94% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,240082 | 02/09/2025 | -7,19% | -11,94% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,809462 | 02/09/2025 | -11,62% | -11,95% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,960330 | 02/09/2025 | -10,91% | -11,95% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,796668 | 02/09/2025 | -7,96% | -11,96% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,604499 | 02/09/2025 | -9,13% | -11,97% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,217414 | 02/09/2025 | -10,14% | -11,99% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,422806 | 02/09/2025 | -10,60% | -12,00% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,908295 | 02/09/2025 | -8,00% | -12,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,560000 | 02/09/2025 | -4,80% | -12,01% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132926 | 02/09/2025 | -7,48% | -12,01% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,320453 | 02/09/2025 | -10,14% | -12,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 135,013445 | 02/09/2025 | -4,85% | -12,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.373,535978 | 02/09/2025 | -5,54% | -12,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,620317 | 02/09/2025 | -4,50% | -12,02% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,136871 | 02/09/2025 | -6,62% | -12,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,058148 | 02/09/2025 | -9,25% | -12,02% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,775545 | 02/09/2025 | -7,44% | -12,04% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,790000 | 02/09/2025 | -6,16% | -12,04% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,655252 | 02/09/2025 | -6,00% | -12,04% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,860553 | 02/09/2025 | -10,93% | -12,06% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,620000 | 02/09/2025 | -12,28% | -12,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,718779 | 02/09/2025 | -8,67% | -12,06% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,868109 | 02/09/2025 | -9,44% | -12,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,782930 | 02/09/2025 | -6,79% | -12,08% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,072813 | 01/09/2025 | -5,10% | -12,08% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.741,155762 | 02/09/2025 | -6,40% | -12,08% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,660000 | 02/09/2025 | -0,43% | -12,08% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875923 | 02/09/2025 | -9,34% | -12,09% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,661343 | 02/09/2025 | -6,44% | -12,09% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,557616 | 02/09/2025 | -7,21% | -12,10% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,713964 | 02/09/2025 | -11,38% | -12,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,570000 | 02/09/2025 | 3,83% | -12,12% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,202301 | 02/09/2025 | -7,38% | -12,12% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,492186 | 02/09/2025 | -13,77% | -12,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,424552 | 02/09/2025 | -2,61% | -12,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,808690 | 02/09/2025 | -11,94% | -12,12% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,818478 | 02/09/2025 | -6,04% | -12,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 120,298897 | 02/09/2025 | -4,88% | -12,14% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,350000 | 02/09/2025 | 3,36% | -12,15% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,064915 | 02/09/2025 | -13,65% | -12,15% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,277950 | 02/09/2025 | -9,97% | -12,15% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,376235 | 02/09/2025 | -13,49% | -12,16% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,097372 | 02/09/2025 | -7,48% | -12,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,427443 | 02/09/2025 | -11,41% | -12,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,705712 | 31/07/2025 | 0,84% | -12,16% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,813842 | 02/09/2025 | -9,60% | -12,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,346886 | 29/08/2025 | -10,60% | -12,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,756497 | 02/09/2025 | -7,37% | -12,17% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,204362 | 02/09/2025 | -6,79% | -12,18% | * |
