| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,170000 | 03/07/2025 | 0,07% | -13,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,171416 | 02/07/2025 | -12,66% | -13,27% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215624 | 03/07/2025 | -0,48% | -13,27% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,950263 | 03/07/2025 | -10,97% | -13,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,074189 | 30/05/2025 | -0,14% | -13,29% | **** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,613961 | 03/07/2025 | -12,30% | -13,32% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,957732 | 03/07/2025 | -12,84% | -13,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,991424 | 03/07/2025 | 6,15% | -13,33% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,470548 | 03/07/2025 | -4,76% | -13,34% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,465116 | 03/07/2025 | 2,47% | -13,34% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,406383 | 03/07/2025 | -8,98% | -13,34% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,247500 | 03/07/2025 | 0,32% | -13,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,769818 | 03/07/2025 | -12,16% | -13,37% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,264471 | 03/07/2025 | -10,27% | -13,38% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 60,787642 | 03/07/2025 | -11,86% | -13,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,968000 | 03/07/2025 | 5,52% | -13,38% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,490000 | 03/07/2025 | 2,44% | -13,38% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,476301 | 03/07/2025 | 2,56% | -13,38% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,264811 | 03/07/2025 | -17,19% | -13,39% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,886857 | 02/07/2025 | -7,27% | -13,39% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,830759 | 03/07/2025 | -6,38% | -13,39% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404953 | 03/07/2025 | -5,37% | -13,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 55,788491 | 03/07/2025 | -14,98% | -13,40% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,129180 | 03/07/2025 | -8,81% | -13,40% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,728909 | 03/07/2025 | -11,06% | -13,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,801052 | 03/07/2025 | -6,82% | -13,41% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,530000 | 03/07/2025 | -4,86% | -13,41% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,202682 | 03/07/2025 | -11,08% | -13,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,024614 | 03/07/2025 | -12,56% | -13,42% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,376846 | 03/07/2025 | -13,42% | -13,43% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,650000 | 03/07/2025 | -7,11% | -13,43% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 145,080000 | 03/07/2025 | -5,32% | -13,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,965201 | 03/07/2025 | -13,16% | -13,44% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,703446 | 03/07/2025 | -11,10% | -13,45% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,737396 | 03/07/2025 | -11,10% | -13,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747033 | 03/07/2025 | -4,50% | -13,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,176625 | 03/07/2025 | -11,67% | -13,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,760000 | 03/07/2025 | -2,76% | -13,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 163,868613 | 03/07/2025 | -9,52% | -13,47% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,040900 | 02/07/2025 | 3,34% | -13,48% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,201154 | 03/07/2025 | -11,13% | -13,50% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,772280 | 03/07/2025 | -0,67% | -13,50% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,696426 | 03/07/2025 | -3,04% | -13,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,130000 | 03/07/2025 | -11,73% | -13,51% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,400000 | 02/07/2025 | -3,15% | -13,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 4,992191 | 03/07/2025 | -4,96% | -13,52% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 87,749109 | 03/07/2025 | 0,64% | -13,53% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,872517 | 03/07/2025 | -8,83% | -13,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,921299 | 03/07/2025 | -5,23% | -13,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,220000 | 03/07/2025 | -2,80% | -13,55% | * |
