| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 71,549822 | 03/07/2025 | -11,03% | -11,96% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,160000 | 03/07/2025 | -13,86% | -11,96% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,970000 | 03/07/2025 | 4,30% | -11,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,852744 | 03/07/2025 | -4,47% | -11,98% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,496690 | 03/07/2025 | -11,09% | -11,98% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,036836 | 03/07/2025 | -9,53% | -11,98% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 12,006026 | 03/07/2025 | 0,66% | -11,99% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,651163 | 03/07/2025 | -9,00% | -11,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,072314 | 03/07/2025 | -12,25% | -12,00% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,808521 | 03/07/2025 | -10,46% | -12,00% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,368900 | 02/07/2025 | 3,64% | -12,01% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,136734 | 03/07/2025 | -8,01% | -12,02% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,311782 | 02/07/2025 | 4,01% | -12,02% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,827024 | 03/07/2025 | -7,56% | -12,03% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,215074 | 03/07/2025 | -9,56% | -12,03% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,371923 | 03/07/2025 | -6,19% | -12,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 49,855712 | 03/07/2025 | -14,75% | -12,04% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,913427 | 03/07/2025 | -9,58% | -12,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,520803 | 02/07/2025 | -1,82% | -12,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,464098 | 03/07/2025 | -11,38% | -12,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,832456 | 03/07/2025 | -11,38% | -12,06% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,684264 | 03/07/2025 | -6,24% | -12,06% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 79,462994 | 03/07/2025 | -11,45% | -12,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,941708 | 03/07/2025 | 6,39% | -12,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,639000 | 03/07/2025 | -5,84% | -12,07% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 7,986759 | 03/07/2025 | -9,61% | -12,08% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,255984 | 03/07/2025 | -9,04% | -12,09% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,493637 | 03/07/2025 | -8,10% | -12,09% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,840725 | 03/07/2025 | -6,99% | -12,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,894924 | 03/07/2025 | -8,32% | -12,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,134952 | 03/07/2025 | -11,04% | -12,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,086959 | 03/07/2025 | -5,50% | -12,10% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,058903 | 03/07/2025 | -5,82% | -12,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,510421 | 02/07/2025 | -11,71% | -12,11% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,012500 | 03/07/2025 | -5,69% | -12,13% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,641487 | 03/07/2025 | -13,17% | -12,14% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,273075 | 02/07/2025 | -5,11% | -12,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,085641 | 03/07/2025 | -2,54% | -12,14% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,172382 | 03/07/2025 | -10,35% | -12,14% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,414972 | 02/07/2025 | -12,63% | -12,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,534544 | 03/07/2025 | -7,61% | -12,16% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,664851 | 03/07/2025 | -1,98% | -12,16% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 03/07/2025 | 0,17% | -12,17% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,492421 | 03/07/2025 | -10,30% | -12,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,805296 | 03/07/2025 | -7,77% | -12,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,547688 | 03/07/2025 | 6,25% | -12,18% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,802906 | 03/07/2025 | 0,84% | -12,19% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,799864 | 03/07/2025 | 0,78% | -12,19% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,437277 | 03/07/2025 | -7,76% | -12,19% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,448056 | 03/07/2025 | -9,33% | -12,19% | * |
