| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,595372 | 02/07/2025 | -8,00% | -5,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,848150 | 02/07/2025 | -9,94% | -5,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,687792 | 02/07/2025 | -6,81% | -5,19% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,545300 | 02/07/2025 | -13,00% | -5,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,086000 | 02/07/2025 | -3,44% | -5,19% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,212761 | 02/07/2025 | -8,93% | -5,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 594,460000 | 02/07/2025 | 5,94% | -5,19% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,923400 | 02/07/2025 | 9,79% | -5,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,034453 | 02/07/2025 | -11,37% | -5,20% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 587,695606 | 02/07/2025 | 5,36% | -5,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,068056 | 02/07/2025 | -10,23% | -5,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,720000 | 02/07/2025 | -10,94% | -5,21% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 110,780000 | 02/07/2025 | -5,38% | -5,21% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,397121 | 01/07/2025 | -12,01% | -5,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,335732 | 01/07/2025 | -12,11% | -5,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,591663 | 02/07/2025 | -7,52% | -5,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,802625 | 01/07/2025 | -7,11% | -5,22% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,812420 | 02/07/2025 | -8,38% | -5,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,088400 | 02/07/2025 | 3,56% | -5,22% | ** |
