| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,403657 | 12/06/2025 | -8,51% | -6,04% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,651201 | 16/06/2025 | -8,16% | -6,04% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,734835 | 16/06/2025 | -6,92% | -6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,575502 | 16/06/2025 | -1,21% | -6,05% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,630000 | 16/06/2025 | -1,92% | -6,06% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,216000 | 16/06/2025 | 3,24% | -6,06% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,213237 | 16/06/2025 | -6,63% | -6,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,489800 | 15/06/2025 | -4,51% | -6,06% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 16/06/2025 | 0,00% | -6,06% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,331260 | 16/06/2025 | -3,83% | -6,06% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 197,290000 | 16/06/2025 | -12,16% | -6,06% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,149800 | 16/06/2025 | 0,18% | -6,06% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,734900 | 16/06/2025 | -5,41% | -6,07% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,630551 | 16/06/2025 | -7,57% | -6,07% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,531363 | 16/06/2025 | -7,41% | -6,07% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,036634 | 16/06/2025 | -7,35% | -6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,579229 | 16/06/2025 | -1,50% | -6,07% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,158804 | 16/06/2025 | -5,72% | -6,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,388117 | 13/06/2025 | -8,08% | -6,07% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 974,420000 | 16/06/2025 | -5,38% | -6,08% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 131,273280 | 13/06/2025 | -15,37% | -6,08% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 101,172689 | 13/06/2025 | -11,01% | -6,08% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,870000 | 16/06/2025 | -5,46% | -6,09% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 16/06/2025 | -1,30% | -6,09% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,830000 | 16/06/2025 | -1,32% | -6,09% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,500000 | 16/06/2025 | -0,75% | -6,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,257128 | 16/06/2025 | -9,91% | -6,09% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.910,359801 | 16/06/2025 | -3,64% | -6,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,838777 | 16/06/2025 | -8,36% | -6,10% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,512000 | 16/06/2025 | -5,08% | -6,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,452000 | 16/06/2025 | -5,44% | -6,10% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,838971 | 16/06/2025 | -9,90% | -6,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,720000 | 16/06/2025 | 1,11% | -6,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,290000 | 13/06/2025 | 0,24% | -6,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,762312 | 16/06/2025 | -9,31% | -6,10% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,405490 | 13/06/2025 | -8,10% | -6,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,373469 | 12/06/2025 | -2,21% | -6,11% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,757733 | 16/06/2025 | -1,51% | -6,12% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,066356 | 16/06/2025 | -4,93% | -6,12% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,493323 | 16/06/2025 | 1,71% | -6,12% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,070000 | 16/06/2025 | -5,48% | -6,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,160000 | 16/06/2025 | -0,24% | -6,13% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,877484 | 16/06/2025 | -9,56% | -6,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,890617 | 16/06/2025 | -8,09% | -6,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,370000 | 16/06/2025 | -7,80% | -6,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,528080 | 16/06/2025 | -9,49% | -6,13% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,237600 | 15/06/2025 | -1,31% | -6,13% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,639600 | 16/06/2025 | -3,80% | -6,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,709176 | 16/06/2025 | -7,96% | -6,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,662001 | 16/06/2025 | -10,70% | -6,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,029031 | 16/06/2025 | -9,04% | -6,14% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,032832 | 16/06/2025 | -8,24% | -6,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,766891 | 16/06/2025 | -1,30% | -6,14% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.266.160,788405 | 16/06/2025 | -3,63% | -6,14% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,165125 | 16/06/2025 | -3,63% | -6,14% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,200000 | 16/06/2025 | -5,45% | -6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,348540 | 16/06/2025 | -8,03% | -6,15% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,650000 | 16/06/2025 | -3,75% | -6,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,959737 | 16/06/2025 | -7,93% | -6,16% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,590000 | 16/06/2025 | 8,50% | -6,16% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,845600 | 13/06/2025 | 5,48% | -6,16% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,380000 | 16/06/2025 | -6,26% | -6,16% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,834457 | 16/06/2025 | -6,64% | -6,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,724728 | 16/06/2025 | -9,04% | -6,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,739243 | 16/06/2025 | -9,54% | -6,17% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,573507 | 16/06/2025 | 2,01% | -6,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.019,119180 | 13/06/2025 | -9,28% | -6,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,112148 | 16/06/2025 | -9,12% | -6,18% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,041001 | 13/06/2025 | -7,53% | -6,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,143609 | 12/06/2025 | -7,61% | -6,18% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,609297 | 16/06/2025 | -12,07% | -6,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,048125 | 16/06/2025 | -8,54% | -6,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,566442 | 16/06/2025 | -9,64% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,430000 | 16/06/2025 | -0,22% | -6,20% | * |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,330000 | 13/06/2025 | -8,49% | -6,20% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,940988 | 16/06/2025 | -10,29% | -6,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,500086 | 16/06/2025 | -9,12% | -6,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,140747 | 16/06/2025 | -9,10% | -6,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,590807 | 16/06/2025 | -9,08% | -6,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,884396 | 16/06/2025 | -9,15% | -6,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,010100 | 16/06/2025 | 4,54% | -6,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,705029 | 16/06/2025 | -8,01% | -6,21% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,530000 | 16/06/2025 | -8,06% | -6,21% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,439520 | 16/06/2025 | -8,19% | -6,21% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,757733 | 16/06/2025 | -8,19% | -6,21% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 16/06/2025 | -0,59% | -6,22% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 797,385337 | 13/06/2025 | -7,67% | -6,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,883100 | 13/06/2025 | 0,69% | -6,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,600829 | 16/06/2025 | -7,48% | -6,22% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 16/06/2025 | 0,00% | -6,22% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,330655 | 16/06/2025 | -5,10% | -6,22% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,061172 | 16/06/2025 | -8,27% | -6,22% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,540391 | 16/06/2025 | -4,94% | -6,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,368326 | 16/06/2025 | -5,02% | -6,23% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,643326 | 16/06/2025 | 4,42% | -6,23% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,818200 | 16/06/2025 | 4,55% | -6,23% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,681706 | 16/06/2025 | -10,50% | -6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,304821 | 16/06/2025 | -7,28% | -6,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,330050 | 16/06/2025 | -6,38% | -6,24% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,402100 | 13/06/2025 | 4,18% | -6,24% | **** |
