| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,212948 | 16/06/2025 | 2,59% | -7,11% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,780000 | 16/06/2025 | 3,16% | -7,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,020000 | 16/06/2025 | -0,48% | -7,11% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,601866 | 16/06/2025 | -6,67% | -7,11% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,235800 | 16/06/2025 | 0,38% | -7,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,781407 | 16/06/2025 | -9,81% | -7,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,033610 | 16/06/2025 | -6,81% | -7,11% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,273371 | 16/06/2025 | -8,14% | -7,12% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,899062 | 13/06/2025 | -7,82% | -7,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,339200 | 16/06/2025 | 5,89% | -7,12% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 873,150000 | 16/06/2025 | -5,34% | -7,13% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,687748 | 16/06/2025 | -6,85% | -7,14% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,120788 | 16/06/2025 | -9,47% | -7,14% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,599965 | 12/06/2025 | -13,03% | -7,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,257474 | 16/06/2025 | -11,10% | -7,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,070157 | 16/06/2025 | -11,19% | -7,15% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,019892 | 13/06/2025 | -15,41% | -7,15% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,221445 | 16/06/2025 | -8,36% | -7,15% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,748920 | 16/06/2025 | -1,98% | -7,15% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,302229 | 16/06/2025 | -8,06% | -7,16% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,231400 | 16/06/2025 | -5,39% | -7,16% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,069812 | 16/06/2025 | -5,05% | -7,16% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,350000 | 16/06/2025 | -7,46% | -7,16% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,275963 | 16/06/2025 | -9,83% | -7,16% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 763,020563 | 16/06/2025 | -8,96% | -7,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,297223 | 12/06/2025 | -11,08% | -7,17% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,952998 | 16/06/2025 | -10,76% | -7,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,773803 | 16/06/2025 | -4,25% | -7,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,718161 | 16/06/2025 | -11,20% | -7,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,925400 | 16/06/2025 | -0,08% | -7,18% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,287023 | 16/06/2025 | -7,22% | -7,18% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,792725 | 16/06/2025 | -11,03% | -7,19% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 795,360290 | 16/06/2025 | -8,94% | -7,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,650769 | 16/06/2025 | -7,91% | -7,19% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,176933 | 16/06/2025 | 3,39% | -7,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,784863 | 16/06/2025 | -12,51% | -7,20% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,657335 | 16/06/2025 | -5,92% | -7,21% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,582349 | 13/06/2025 | 2,92% | -7,21% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,252700 | 16/06/2025 | 0,31% | -7,21% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,492138 | 16/06/2025 | 1,56% | -7,21% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,640000 | 16/06/2025 | 0,89% | -7,21% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,940000 | 16/06/2025 | 0,28% | -7,22% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 559,374460 | 16/06/2025 | -8,28% | -7,22% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,843400 | 16/06/2025 | -5,44% | -7,23% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 190,730000 | 16/06/2025 | -16,07% | -7,23% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,736133 | 16/06/2025 | 11,63% | -7,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,030000 | 16/06/2025 | 1,20% | -7,26% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,579000 | 16/06/2025 | -7,38% | -7,26% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,341817 | 13/06/2025 | 4,73% | -7,26% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,910000 | 16/06/2025 | -4,54% | -7,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,582073 | 16/06/2025 | -4,57% | -7,27% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,446518 | 16/06/2025 | -1,61% | -7,28% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,723173 | 16/06/2025 | -15,21% | -7,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,156212 | 16/06/2025 | -9,80% | -7,29% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,964211 | 13/06/2025 | -8,78% | -7,29% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,088474 | 16/06/2025 | -9,99% | -7,30% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,616400 | 15/06/2025 | -1,51% | -7,30% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,646400 | 16/06/2025 | 2,42% | -7,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,505098 | 16/06/2025 | -9,54% | -7,31% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,066356 | 16/06/2025 | -0,46% | -7,31% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.667,867634 | 16/06/2025 | 4,23% | -7,32% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,893382 | 16/06/2025 | 3,59% | -7,32% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,440000 | 12/06/2025 | -4,98% | -7,32% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,050976 | 16/06/2025 | -8,18% | -7,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,342233 | 16/06/2025 | -9,29% | -7,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,237041 | 16/06/2025 | -7,18% | -7,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,230517 | 16/06/2025 | -7,25% | -7,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,227925 | 16/06/2025 | -4,60% | -7,33% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,072231 | 16/06/2025 | -8,17% | -7,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,423536 | 16/06/2025 | -7,50% | -7,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,220642 | 16/06/2025 | -7,25% | -7,34% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,380670 | 16/06/2025 | 6,93% | -7,34% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,167271 | 16/06/2025 | -8,12% | -7,34% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,270000 | 16/06/2025 | -7,12% | -7,35% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,080871 | 16/06/2025 | -8,16% | -7,35% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,412972 | 12/06/2025 | -9,92% | -7,35% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,306376 | 16/06/2025 | -10,62% | -7,35% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,088129 | 16/06/2025 | 1,16% | -7,35% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,906687 | 16/06/2025 | -9,87% | -7,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,460000 | 16/06/2025 | -1,55% | -7,36% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,489477 | 12/06/2025 | -10,76% | -7,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,602903 | 16/06/2025 | -8,38% | -7,36% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,971119 | 16/06/2025 | -2,27% | -7,37% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,080840 | 16/06/2025 | 5,54% | -7,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,920000 | 16/06/2025 | -0,48% | -7,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,210299 | 16/06/2025 | -8,83% | -7,37% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,237828 | 16/06/2025 | -7,71% | -7,38% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,941922 | 16/06/2025 | -0,21% | -7,38% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,161557 | 13/06/2025 | -9,74% | -7,38% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,480000 | 16/06/2025 | -8,24% | -7,38% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,250389 | 16/06/2025 | -10,26% | -7,38% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,147572 | 16/06/2025 | -11,09% | -7,39% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,590000 | 13/06/2025 | -2,26% | -7,39% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,737200 | 16/06/2025 | 5,85% | -7,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,950000 | 16/06/2025 | 0,66% | -7,39% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,404700 | 16/06/2025 | -7,97% | -7,40% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,914118 | 16/06/2025 | -2,16% | -7,40% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,164852 | 16/06/2025 | -10,99% | -7,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,316887 | 13/06/2025 | -7,18% | -7,40% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,823656 | 16/06/2025 | 7,02% | -7,41% | **** |
