| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,876608 | 18/06/2025 | -8,36% | -4,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,697602 | 18/06/2025 | 0,52% | -4,16% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,956552 | 18/06/2025 | -14,35% | -4,17% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,846020 | 18/06/2025 | -10,43% | -4,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,790000 | 17/06/2025 | -0,81% | -4,17% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,683177 | 18/06/2025 | -6,28% | -4,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,977059 | 18/06/2025 | -8,02% | -4,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,852972 | 18/06/2025 | -7,18% | -4,18% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,105666 | 18/06/2025 | -9,62% | -4,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,405500 | 18/06/2025 | 0,06% | -4,19% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,671554 | 18/06/2025 | -1,41% | -4,19% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,118526 | 18/06/2025 | -7,39% | -4,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,843312 | 18/06/2025 | -6,41% | -4,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,165800 | 18/06/2025 | -0,22% | -4,20% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,388658 | 17/06/2025 | 3,32% | -4,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 229,760000 | 17/06/2025 | 3,31% | -4,20% | ***** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,553942 | 17/06/2025 | -3,48% | -4,20% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,180396 | 18/06/2025 | -7,29% | -4,20% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,173792 | 18/06/2025 | 3,41% | -4,20% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,965181 | 16/06/2025 | -7,62% | -4,21% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,125478 | 18/06/2025 | -4,36% | -4,21% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,920000 | 18/06/2025 | -4,27% | -4,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,897600 | 18/06/2025 | -8,81% | -4,22% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.562,258984 | 18/06/2025 | 7,12% | -4,22% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,932916 | 18/06/2025 | -9,10% | -4,22% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,849672 | 17/06/2025 | -4,32% | -4,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,858881 | 18/06/2025 | -8,81% | -4,22% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,071094 | 18/06/2025 | -2,14% | -4,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,535280 | 18/06/2025 | -2,37% | -4,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,659665 | 17/06/2025 | -8,53% | -4,22% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,193105 | 16/06/2025 | -6,69% | -4,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,815000 | 18/06/2025 | -8,79% | -4,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,790000 | 18/06/2025 | -9,59% | -4,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,200000 | 17/06/2025 | -4,61% | -4,23% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.634,871394 | 18/06/2025 | -4,54% | -4,23% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,153285 | 18/06/2025 | -11,58% | -4,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,543969 | 18/06/2025 | -2,54% | -4,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,219312 | 17/06/2025 | -7,57% | -4,23% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,411540 | 18/06/2025 | -3,01% | -4,23% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,776503 | 18/06/2025 | -8,45% | -4,23% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,510000 | 18/06/2025 | -12,33% | -4,23% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,576700 | 18/06/2025 | 1,54% | -4,23% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 398,600000 | 18/06/2025 | -4,70% | -4,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,950000 | 18/06/2025 | -0,69% | -4,24% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,710000 | 18/06/2025 | -2,99% | -4,24% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,070000 | 18/06/2025 | 0,15% | -4,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,147723 | 18/06/2025 | -8,68% | -4,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,476886 | 18/06/2025 | -6,36% | -4,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,354188 | 18/06/2025 | -7,05% | -4,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062565 | 18/06/2025 | -8,06% | -4,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 18/06/2025 | 0,87% | -4,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 81,682308 | 18/06/2025 | -3,86% | -4,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,029892 | 18/06/2025 | -3,93% | -4,26% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,946472 | 18/06/2025 | -9,15% | -4,27% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 145,828500 | 17/06/2025 | -9,29% | -4,27% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,750000 | 18/06/2025 | -1,34% | -4,27% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,085853 | 18/06/2025 | -7,50% | -4,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,364616 | 18/06/2025 | -10,31% | -4,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,637900 | 17/06/2025 | 0,99% | -4,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,481057 | 18/06/2025 | -8,31% | -4,27% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,703511 | 18/06/2025 | -8,33% | -4,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,373876 | 17/06/2025 | -9,15% | -4,27% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,058047 | 18/06/2025 | -11,26% | -4,27% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,459775 | 18/06/2025 | -3,16% | -4,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,894334 | 18/06/2025 | -6,84% | -4,28% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,655029 | 18/06/2025 | 1,87% | -4,28% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,572462 | 18/06/2025 | -4,21% | -4,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785888 | 18/06/2025 | -10,42% | -4,29% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,782300 | 18/06/2025 | -0,11% | -4,29% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,758777 | 18/06/2025 | -8,15% | -4,29% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,710600 | 17/06/2025 | 4,84% | -4,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,510000 | 18/06/2025 | -1,45% | -4,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,650000 | 18/06/2025 | -1,45% | -4,29% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,765728 | 18/06/2025 | -8,51% | -4,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,696906 | 18/06/2025 | -8,16% | -4,29% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,351234 | 18/06/2025 | -8,15% | -4,29% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 330,546300 | 18/06/2025 | 0,44% | -4,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,100000 | 18/06/2025 | -6,59% | -4,30% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,810219 | 18/06/2025 | -11,53% | -4,30% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,720263 | 17/06/2025 | -10,54% | -4,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,260000 | 18/06/2025 | 2,12% | -4,30% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 18/06/2025 | 0,58% | -4,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,327772 | 18/06/2025 | -8,26% | -4,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,896767 | 18/06/2025 | -8,26% | -4,30% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,205654 | 17/06/2025 | -18,53% | -4,30% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 205,900000 | 18/06/2025 | -7,24% | -4,31% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,221759 | 18/06/2025 | -7,34% | -4,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 18/06/2025 | 0,26% | -4,32% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,553354 | 18/06/2025 | -9,90% | -4,32% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,560219 | 18/06/2025 | -10,86% | -4,32% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,149378 | 17/06/2025 | -10,58% | -4,32% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,865491 | 17/06/2025 | -1,73% | -4,32% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,200209 | 18/06/2025 | -8,15% | -4,32% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,950000 | 18/06/2025 | 11,24% | -4,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,171900 | 18/06/2025 | 7,07% | -4,33% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,623914 | 18/06/2025 | -9,82% | -4,33% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,651894 | 18/06/2025 | -7,24% | -4,33% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,392510 | 18/06/2025 | -5,61% | -4,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,600000 | 18/06/2025 | -1,15% | -4,34% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 18/06/2025 | 0,30% | -4,34% | * |
