| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,721877 | 03/07/2025 | -12,36% | -12,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,222118 | 03/07/2025 | -12,37% | -12,95% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,441000 | 03/07/2025 | -7,07% | -12,97% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,631217 | 03/07/2025 | -10,49% | -12,97% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,397889 | 03/07/2025 | -0,45% | -12,98% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,760000 | 03/07/2025 | 1,71% | -12,98% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,730000 | 03/07/2025 | -0,41% | -12,99% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,231287 | 03/07/2025 | 5,39% | -13,01% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,100662 | 03/07/2025 | -13,60% | -13,01% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,541300 | 03/07/2025 | -0,07% | -13,01% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,921140 | 02/07/2025 | -4,74% | -13,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,696307 | 03/07/2025 | -13,43% | -13,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,130000 | 03/07/2025 | -7,23% | -13,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,681209 | 03/07/2025 | -10,34% | -13,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,070409 | 03/07/2025 | -4,21% | -13,06% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,288500 | 03/07/2025 | -0,28% | -13,06% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,287727 | 03/07/2025 | -10,76% | -13,06% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,845172 | 02/07/2025 | -13,50% | -13,08% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,380774 | 02/07/2025 | -13,23% | -13,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,471737 | 03/07/2025 | -14,49% | -13,08% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,414717 | 02/07/2025 | -16,62% | -13,09% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,657019 | 03/07/2025 | -14,39% | -13,10% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,226712 | 02/07/2025 | 3,79% | -13,10% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,079783 | 03/07/2025 | -8,69% | -13,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,209472 | 03/07/2025 | -9,91% | -13,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,172212 | 03/07/2025 | -10,37% | -13,13% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,437447 | 03/07/2025 | -1,72% | -13,14% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,114600 | 02/07/2025 | -3,19% | -13,14% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,831777 | 03/07/2025 | -4,16% | -13,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,066882 | 03/07/2025 | -10,10% | -13,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,656316 | 02/07/2025 | -10,33% | -13,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,710402 | 03/07/2025 | -3,15% | -13,16% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,734341 | 03/07/2025 | -0,35% | -13,17% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,610932 | 03/07/2025 | -5,47% | -13,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,890000 | 03/07/2025 | -8,02% | -13,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,453064 | 03/07/2025 | -8,43% | -13,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,930000 | 02/07/2025 | -7,54% | -13,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,100000 | 02/07/2025 | 3,63% | -13,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,122051 | 03/07/2025 | -8,53% | -13,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,588864 | 03/07/2025 | -8,37% | -13,23% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,720000 | 03/07/2025 | 11,58% | -13,23% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,721100 | 03/07/2025 | -4,97% | -13,23% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,130538 | 03/07/2025 | -11,88% | -13,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,486800 | 03/07/2025 | 0,34% | -13,23% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,243600 | 02/07/2025 | -5,54% | -13,24% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,689696 | 03/07/2025 | -10,34% | -13,24% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,658800 | 03/07/2025 | 6,54% | -13,24% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,874700 | 03/07/2025 | -3,59% | -13,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,256487 | 02/07/2025 | -11,83% | -13,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,603802 | 03/07/2025 | -9,61% | -13,25% | * |
