| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,700610 | 04/09/2025 | -6,46% | 0,66% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,107152 | 04/09/2025 | -6,46% | 7,31% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,058127 | 04/09/2025 | -6,46% | -6,39% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,606711 | 03/09/2025 | -6,46% | 2,84% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,911737 | 04/09/2025 | -6,47% | 8,42% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,680862 | 04/09/2025 | -6,47% | -1,12% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,280000 | 04/09/2025 | -6,47% | -9,35% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,017247 | 04/09/2025 | -6,47% | 10,47% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,650000 | 04/09/2025 | -6,47% | -1,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,115051 | 04/09/2025 | -6,47% | -0,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,676827 | 04/09/2025 | -6,47% | -12,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,607109 | 04/09/2025 | -6,47% | -2,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,563664 | 04/09/2025 | -6,47% | -15,51% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,870009 | 04/09/2025 | -6,47% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,869151 | 04/09/2025 | -6,47% | · | ND |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,336911 | 04/09/2025 | -6,47% | 0,75% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,080879 | 04/09/2025 | -6,47% | 14,21% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,570000 | 04/09/2025 | -6,47% | 1,45% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,618443 | 04/09/2025 | -6,47% | -1,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,092041 | 04/09/2025 | -6,47% | 8,69% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,320512 | 04/09/2025 | -6,47% | 7,09% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 183,068601 | 04/09/2025 | -6,47% | 7,11% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 802,379840 | 04/09/2025 | -6,47% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,285224 | 04/09/2025 | -6,48% | -8,21% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,462007 | 04/09/2025 | -6,48% | -14,34% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,273375 | 04/09/2025 | -6,48% | 3,13% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,012192 | 04/09/2025 | -6,48% | 1,73% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,813171 | 04/09/2025 | -6,48% | 1,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,020000 | 04/09/2025 | -6,48% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,912166 | 04/09/2025 | -6,48% | -5,36% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 171,028920 | 03/09/2025 | -6,48% | 0,03% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,471194 | 04/09/2025 | -6,48% | -17,81% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,617756 | 04/09/2025 | -6,48% | -6,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,740000 | 03/09/2025 | -6,48% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,958895 | 03/09/2025 | -6,48% | 3,47% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,341976 | 04/09/2025 | -6,48% | 1,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,275540 | 31/07/2025 | -6,48% | -32,31% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,338113 | 04/09/2025 | -6,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,659655 | 04/09/2025 | -6,49% | 2,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,242123 | 04/09/2025 | -6,49% | -11,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,243600 | 04/09/2025 | -6,49% | -1,31% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,373830 | 04/09/2025 | -6,49% | 1,88% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,222289 | 04/09/2025 | -6,49% | -5,15% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,263759 | 04/09/2025 | -6,49% | -2,30% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,719900 | 03/09/2025 | -6,49% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,863904 | 04/09/2025 | -6,49% | 14,78% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,003692 | 04/09/2025 | -6,49% | 1,93% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,926500 | 04/09/2025 | -6,49% | 8,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,329183 | 04/09/2025 | -6,49% | -7,21% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,916331 | 03/09/2025 | -6,49% | -3,52% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 148,224006 | 04/09/2025 | -6,49% | -10,90% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,957929 | 04/09/2025 | -6,49% | 2,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,509659 | 04/09/2025 | -6,50% | 1,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,764267 | 03/09/2025 | -6,50% | -9,76% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,060000 | 04/09/2025 | -6,50% | 4,13% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,131879 | 04/09/2025 | -6,50% | 5,42% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,393492 | 04/09/2025 | -6,50% | 3,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,007126 | 04/09/2025 | -6,50% | 4,46% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,560285 | 03/09/2025 | -6,50% | 0,68% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,297759 | 04/09/2025 | -6,50% | 7,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,172147 | 04/09/2025 | -6,50% | -0,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,042844 | 04/09/2025 | -6,50% | -3,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,454366 | 04/09/2025 | -6,50% | -8,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,700000 | 04/09/2025 | -6,51% | 19,07% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,627372 | 04/09/2025 | -6,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,370000 | 04/09/2025 | -6,51% | 12,56% | **** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,430000 | 03/09/2025 | -6,51% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,040000 | 04/09/2025 | -6,51% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,238001 | 04/09/2025 | -6,51% | 9,87% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,034429 | 04/09/2025 | -6,51% | -12,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,485975 | 04/09/2025 | -6,51% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,167840 | 04/09/2025 | -6,51% | 14,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,682837 | 04/09/2025 | -6,51% | -15,49% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,285481 | 04/09/2025 | -6,51% | 1,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,715463 | 04/09/2025 | -6,51% | -8,88% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,407143 | 04/09/2025 | -6,51% | 38,57% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,428952 | 04/09/2025 | -6,51% | 4,08% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,958616 | 04/09/2025 | -6,51% | 36,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,812226 | 04/09/2025 | -6,52% | 11,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,761827 | 04/09/2025 | -6,52% | -1,34% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,989439 | 04/09/2025 | -6,52% | 0,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,432386 | 04/09/2025 | -6,52% | -0,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,630377 | 04/09/2025 | -6,52% | -12,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,173349 | 04/09/2025 | -6,52% | 9,95% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,988581 | 04/09/2025 | -6,52% | 8,14% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,534455 | 03/09/2025 | -6,52% | 4,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,011677 | 04/09/2025 | -6,52% | -3,04% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,616210 | 04/09/2025 | -6,52% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,550000 | 04/09/2025 | -6,53% | 18,78% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,581867 | 04/09/2025 | -6,53% | 10,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.038,490000 | 03/09/2025 | -6,53% | 26,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,165108 | 03/09/2025 | -6,53% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,951060 | 04/09/2025 | -6,53% | 1,26% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,060101 | 04/09/2025 | -6,53% | -3,71% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,900000 | 04/09/2025 | -6,53% | 2,52% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,302996 | 04/09/2025 | -6,53% | 5,77% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,530008 | 04/09/2025 | -6,53% | 1,01% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,976732 | 04/09/2025 | -6,53% | -8,30% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,374431 | 04/09/2025 | -6,53% | 11,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,065648 | 03/09/2025 | -6,53% | -9,41% | ** |
