| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,817000 | 13/08/2025 | -2,81% | -9,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,640338 | 13/08/2025 | -8,55% | -9,60% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,054561 | 13/08/2025 | -3,98% | -9,60% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 114,972480 | 13/08/2025 | -12,18% | -9,61% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 12/08/2025 | -7,97% | -9,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,517121 | 13/08/2025 | -7,07% | -9,61% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,813167 | 13/08/2025 | -11,48% | -9,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,282957 | 12/08/2025 | -8,62% | -9,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,898130 | 13/08/2025 | -10,62% | -9,61% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,410896 | 13/08/2025 | -9,07% | -9,61% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,560000 | 12/08/2025 | 8,17% | -9,61% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,934625 | 13/08/2025 | -11,53% | -9,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 63,931347 | 13/08/2025 | -9,95% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,16% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,137648 | 13/08/2025 | -10,25% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,25% | -9,62% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,146187 | 13/08/2025 | -10,16% | -9,62% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,158654 | 13/08/2025 | -10,56% | -9,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,546239 | 13/08/2025 | -7,00% | -9,63% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,961000 | 13/08/2025 | -0,75% | -9,63% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,607975 | 13/08/2025 | -6,55% | -9,64% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,212621 | 13/08/2025 | -7,11% | -9,64% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,070000 | 12/08/2025 | -2,46% | -9,65% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.022,630000 | 13/08/2025 | -2,51% | -9,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,625310 | 13/08/2025 | -6,14% | -9,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,745026 | 13/08/2025 | -10,17% | -9,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,416446 | 13/08/2025 | -10,19% | -9,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,240116 | 13/08/2025 | -8,44% | -9,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,371101 | 12/08/2025 | 9,99% | -9,65% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,911800 | 13/08/2025 | 3,86% | -9,65% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,476280 | 13/08/2025 | 4,43% | -9,65% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,668004 | 13/08/2025 | -10,19% | -9,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,992486 | 13/08/2025 | -7,84% | -9,67% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,153312 | 13/08/2025 | 23,65% | -9,67% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,630000 | 13/08/2025 | 8,10% | -9,68% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,507728 | 13/08/2025 | -7,93% | -9,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,480000 | 13/08/2025 | 10,34% | -9,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,923000 | 13/08/2025 | 10,46% | -9,68% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 612,820000 | 13/08/2025 | -8,10% | -9,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,658280 | 12/08/2025 | -8,24% | -9,68% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,008624 | 13/08/2025 | -8,69% | -9,69% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,061638 | 13/08/2025 | -5,38% | -9,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,692682 | 13/08/2025 | -8,13% | -9,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,480147 | 13/08/2025 | -6,60% | -9,70% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,839467 | 13/08/2025 | -4,92% | -9,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,554281 | 13/08/2025 | -10,65% | -9,70% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,709760 | 13/08/2025 | -9,15% | -9,70% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,178038 | 13/08/2025 | -10,43% | -9,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,994193 | 13/08/2025 | -9,03% | -9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,076936 | 13/08/2025 | -7,82% | -9,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,804628 | 13/08/2025 | -6,26% | -9,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,106500 | 13/08/2025 | 1,88% | -9,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,190000 | 13/08/2025 | -3,63% | -9,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,927536 | 13/08/2025 | -6,70% | -9,71% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.401,410000 | 13/08/2025 | 0,44% | -9,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,729741 | 13/08/2025 | -6,46% | -9,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,761677 | 13/08/2025 | -4,87% | -9,73% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,489369 | 13/08/2025 | -4,87% | -9,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,584752 | 13/08/2025 | -6,99% | -9,73% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,976859 | 13/08/2025 | -4,58% | -9,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,205021 | 13/08/2025 | -8,49% | -9,75% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.351,490000 | 12/08/2025 | 1,05% | -9,75% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,862657 | 12/08/2025 | -8,65% | -9,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,317906 | 13/08/2025 | -10,45% | -9,75% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,170000 | 13/08/2025 | -8,09% | -9,76% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,603500 | 13/08/2025 | 6,88% | -9,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,569635 | 13/08/2025 | -8,57% | -9,76% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,707910 | 12/08/2025 | -16,32% | -9,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,771326 | 13/08/2025 | -7,73% | -9,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,420000 | 13/08/2025 | 1,73% | -9,78% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,131756 | 13/08/2025 | -10,05% | -9,78% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,330000 | 13/08/2025 | -2,51% | -9,79% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,620090 | 13/08/2025 | -4,83% | -9,79% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,044232 | 13/08/2025 | -7,84% | -9,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,716420 | 13/08/2025 | -8,59% | -9,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,392878 | 13/08/2025 | -8,20% | -9,80% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,752455 | 13/08/2025 | -9,70% | -9,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,653830 | 13/08/2025 | -8,66% | -9,81% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.834,470000 | 13/08/2025 | -0,09% | -9,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,407261 | 12/08/2025 | -5,80% | -9,81% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 86,570000 | 12/08/2025 | 8,85% | -9,81% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,094014 | 13/08/2025 | -9,76% | -9,81% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,580000 | 13/08/2025 | -4,73% | -9,82% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,980000 | 13/08/2025 | -2,87% | -9,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,200410 | 13/08/2025 | -8,77% | -9,82% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,480000 | 13/08/2025 | -5,17% | -9,82% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,829306 | 13/08/2025 | -9,63% | -9,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,996841 | 13/08/2025 | -7,87% | -9,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,025019 | 13/08/2025 | -8,81% | -9,83% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,846384 | 13/08/2025 | -8,28% | -9,83% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,205960 | 13/08/2025 | -10,45% | -9,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,688669 | 13/08/2025 | -7,75% | -9,83% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,686900 | 13/08/2025 | 0,92% | -9,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,555119 | 13/08/2025 | -8,42% | -9,84% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,173768 | 13/08/2025 | -7,43% | -9,84% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,847494 | 13/08/2025 | -4,91% | -9,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,088171 | 13/08/2025 | -10,21% | -9,85% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,354197 | 13/08/2025 | -8,28% | -9,86% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,287593 | 13/08/2025 | -1,80% | -9,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -8,02% | -9,86% | ** |
