| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,895228 | 17/06/2025 | -8,05% | -5,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,102697 | 17/06/2025 | -10,70% | -5,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,873900 | 17/06/2025 | -1,73% | -5,21% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,632500 | 17/06/2025 | -3,86% | -5,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,169431 | 16/06/2025 | -1,79% | -5,21% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,216693 | 16/06/2025 | -10,14% | -5,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,995332 | 17/06/2025 | -9,61% | -5,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,713693 | 17/06/2025 | -7,91% | -5,22% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,216459 | 17/06/2025 | -7,28% | -5,22% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,150000 | 17/06/2025 | -4,94% | -5,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,724231 | 17/06/2025 | -7,69% | -5,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 17/06/2025 | 0,63% | -5,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 17/06/2025 | -2,13% | -5,23% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,152144 | 17/06/2025 | -4,55% | -5,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,751383 | 17/06/2025 | -9,38% | -5,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,242613 | 16/06/2025 | -10,14% | -5,23% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,529046 | 17/06/2025 | -7,09% | -5,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,556725 | 17/06/2025 | 1,57% | -5,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,353389 | 17/06/2025 | -7,98% | -5,24% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.937,171508 | 17/06/2025 | -6,19% | -5,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,581604 | 17/06/2025 | -1,45% | -5,24% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,493430 | 17/06/2025 | -8,09% | -5,24% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,753314 | 17/06/2025 | -2,34% | -5,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,930000 | 17/06/2025 | -4,77% | -5,24% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,094398 | 17/06/2025 | -4,48% | -5,24% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,815007 | 17/06/2025 | -4,48% | -5,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,252593 | 17/06/2025 | -6,62% | -5,24% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 104,550000 | 17/06/2025 | 5,46% | -5,24% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,681287 | 17/06/2025 | -7,77% | -5,24% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,098700 | 17/06/2025 | 10,95% | -5,24% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,610100 | 17/06/2025 | -8,86% | -5,25% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,910000 | 16/06/2025 | -3,67% | -5,25% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,232700 | 17/06/2025 | -0,65% | -5,25% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.928,627141 | 17/06/2025 | -3,41% | -5,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,292207 | 16/06/2025 | -10,24% | -5,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,668222 | 16/06/2025 | -10,16% | -5,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,572401 | 17/06/2025 | 0,50% | -5,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,204011 | 17/06/2025 | -1,70% | -5,26% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,494578 | 17/06/2025 | -0,93% | -5,26% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,768871 | 17/06/2025 | -11,84% | -5,26% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,834025 | 17/06/2025 | -10,22% | -5,26% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,718500 | 16/06/2025 | 5,05% | -5,27% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,825380 | 17/06/2025 | -4,52% | -5,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,030000 | 17/06/2025 | 1,97% | -5,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,606846 | 17/06/2025 | -11,62% | -5,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,763140 | 17/06/2025 | -7,29% | -5,27% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,459889 | 17/06/2025 | -8,13% | -5,27% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,186290 | 17/06/2025 | -9,06% | -5,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,050719 | 17/06/2025 | 0,16% | -5,27% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 279,990000 | 17/06/2025 | -12,15% | -5,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,737342 | 16/06/2025 | -10,16% | -5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,147572 | 16/06/2025 | -10,14% | -5,28% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.275.957,412536 | 17/06/2025 | -3,41% | -5,28% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,327644 | 17/06/2025 | -3,41% | -5,28% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,812586 | 17/06/2025 | -8,38% | -5,29% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,000000 | 16/06/2025 | -1,11% | -5,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 83,807759 | 16/06/2025 | -7,85% | -5,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,350000 | 17/06/2025 | -4,99% | -5,30% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,082642 | 17/06/2025 | -10,67% | -5,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,567479 | 16/06/2025 | -8,91% | -5,30% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,090000 | 17/06/2025 | 5,68% | -5,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,680000 | 17/06/2025 | -5,61% | -5,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,234000 | 16/06/2025 | -2,38% | -5,31% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,127182 | 16/06/2025 | -8,33% | -5,31% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,704700 | 17/06/2025 | 0,44% | -5,31% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,109500 | 17/06/2025 | -8,30% | -5,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,073159 | 17/06/2025 | -7,86% | -5,32% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,614454 | 17/06/2025 | -4,27% | -5,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,955740 | 17/06/2025 | -7,97% | -5,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,550000 | 17/06/2025 | 0,53% | -5,33% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,816140 | 16/06/2025 | 14,58% | -5,33% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 95,775013 | 16/06/2025 | -8,10% | -5,33% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,143154 | 17/06/2025 | -10,19% | -5,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,630619 | 17/06/2025 | -1,53% | -5,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,685339 | 17/06/2025 | -1,07% | -5,34% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,676781 | 17/06/2025 | -9,92% | -5,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,410000 | 17/06/2025 | 0,09% | -5,34% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,151798 | 17/06/2025 | -10,10% | -5,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,566736 | 17/06/2025 | -5,02% | -5,34% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,864799 | 17/06/2025 | -7,08% | -5,34% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,110000 | 16/06/2025 | -3,73% | -5,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,050323 | 17/06/2025 | -0,71% | -5,35% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,268792 | 16/06/2025 | -18,33% | -5,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 193,940000 | 16/06/2025 | -3,73% | -5,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,053596 | 17/06/2025 | -8,49% | -5,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,240885 | 16/06/2025 | -10,24% | -5,36% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,050000 | 17/06/2025 | 0,15% | -5,36% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,032258 | 17/06/2025 | -7,99% | -5,36% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.504,976771 | 17/06/2025 | 6,78% | -5,37% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 17/06/2025 | 0,82% | -5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,662757 | 17/06/2025 | -1,35% | -5,37% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,239972 | 17/06/2025 | -6,59% | -5,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,578492 | 17/06/2025 | -9,48% | -5,37% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,996500 | 17/06/2025 | 9,37% | -5,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,760000 | 17/06/2025 | 2,33% | -5,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,543223 | 17/06/2025 | -9,38% | -5,38% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,059647 | 17/06/2025 | -8,38% | -5,38% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,490000 | 16/06/2025 | 0,46% | -5,38% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,086434 | 17/06/2025 | 7,94% | -5,39% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,730000 | 17/06/2025 | -1,24% | -5,39% | ** |
