| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,431845 | 03/07/2025 | -8,81% | -5,36% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,58% | -5,36% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,500000 | 03/07/2025 | -0,16% | -5,37% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | 03/07/2025 | -6,09% | -5,38% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,434052 | 03/07/2025 | -8,11% | -5,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 03/07/2025 | -0,24% | -5,38% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,540451 | 02/07/2025 | -9,28% | -5,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,527200 | 03/07/2025 | -9,50% | -5,39% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,381429 | 03/07/2025 | -8,49% | -5,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,013835 | 03/07/2025 | -10,28% | -5,39% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,625361 | 03/07/2025 | -7,16% | -5,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.103,540000 | 03/07/2025 | 2,07% | -5,39% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,258800 | 03/07/2025 | -9,00% | -5,40% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,001188 | 03/07/2025 | -8,36% | -5,40% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 74,910881 | 03/07/2025 | -8,17% | -5,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,668477 | 03/07/2025 | -8,31% | -5,40% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,457300 | 03/07/2025 | 0,47% | -5,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,660000 | 03/07/2025 | -3,76% | -5,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 912,222033 | 02/07/2025 | -9,96% | -5,40% | * |
