| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,121055 | 02/07/2025 | -11,92% | -12,57% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,502510 | 02/07/2025 | 3,89% | -12,62% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,455695 | 03/07/2025 | 0,65% | -12,65% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,135631 | 03/07/2025 | -8,91% | -12,65% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718214 | 03/07/2025 | -9,04% | -12,66% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,532677 | 03/07/2025 | -9,80% | -12,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,520700 | 03/07/2025 | -4,93% | -12,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.229,420000 | 02/07/2025 | -10,89% | -12,70% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,573621 | 02/07/2025 | 0,98% | -12,70% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,420884 | 03/07/2025 | 2,18% | -12,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,965201 | 03/07/2025 | -9,34% | -12,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,526057 | 03/07/2025 | -9,56% | -12,74% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,222882 | 03/07/2025 | -11,72% | -12,75% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 88,957732 | 03/07/2025 | -9,84% | -12,75% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,774571 | 03/07/2025 | -7,90% | -12,76% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,620000 | 03/07/2025 | 3,83% | -12,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713600 | 03/07/2025 | -3,88% | -12,78% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,210000 | 03/07/2025 | 3,55% | -12,79% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,183704 | 03/07/2025 | 5,78% | -12,79% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,995502 | 03/07/2025 | -6,57% | -12,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,347140 | 03/07/2025 | -11,17% | -12,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,125249 | 03/07/2025 | -11,16% | -12,81% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,868443 | 03/07/2025 | -9,35% | -12,81% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,212675 | 02/07/2025 | -5,00% | -12,82% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,249958 | 03/07/2025 | -14,30% | -12,82% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,993000 | 03/07/2025 | -7,05% | -12,82% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,945300 | 02/07/2025 | -11,13% | -12,82% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 186,720000 | 03/07/2025 | -1,83% | -12,84% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,963688 | 03/07/2025 | -7,49% | -12,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 03/07/2025 | -10,63% | -12,85% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,805466 | 03/07/2025 | -12,34% | -12,86% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,805466 | 03/07/2025 | -12,34% | -12,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 03/07/2025 | -10,51% | -12,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,630283 | 03/07/2025 | -10,33% | -12,87% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,193685 | 03/07/2025 | -6,28% | -12,87% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 9,913427 | 03/07/2025 | -10,98% | -12,88% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,120000 | 03/07/2025 | 4,31% | -12,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,520000 | 03/07/2025 | 0,32% | -12,89% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,226787 | 03/07/2025 | -9,96% | -12,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,476659 | 03/07/2025 | -9,44% | -12,90% | * |
| BGF CHINA D2 USD | RVI CHINA | 18,095400 | 03/07/2025 | 0,64% | -12,91% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,154101 | 03/07/2025 | -7,36% | -12,91% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,740637 | 03/07/2025 | -12,38% | -12,91% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,000000 | 02/07/2025 | -3,02% | -12,92% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,043382 | 03/07/2025 | -2,12% | -12,93% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,544559 | 03/07/2025 | -8,74% | -12,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,343235 | 03/07/2025 | -10,36% | -12,93% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,038016 | 03/07/2025 | 0,68% | -12,94% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,968936 | 03/07/2025 | -6,36% | -12,94% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,147598 | 03/07/2025 | -5,06% | -12,95% | * |
