| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,534399 | 13/06/2025 | 4,63% | -7,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,411049 | 13/06/2025 | 6,64% | -7,83% | **** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,980890 | 13/06/2025 | -7,07% | -7,83% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,329656 | 13/06/2025 | -9,76% | -7,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,291869 | 13/06/2025 | -6,55% | -7,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,690000 | 13/06/2025 | 1,02% | -7,85% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,227241 | 13/06/2025 | -9,32% | -7,85% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,443300 | 13/06/2025 | 0,82% | -7,86% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,738434 | 13/06/2025 | -3,31% | -7,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,920000 | 13/06/2025 | -0,48% | -7,86% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,691105 | 13/06/2025 | -9,63% | -7,86% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,138638 | 13/06/2025 | -9,64% | -7,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,288047 | 13/06/2025 | -9,32% | -7,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,405862 | 13/06/2025 | -3,75% | -7,87% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,793954 | 13/06/2025 | -11,34% | -7,87% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.357,900000 | 12/06/2025 | 1,53% | -7,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,233495 | 13/06/2025 | -7,04% | -7,89% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,436800 | 13/06/2025 | 6,71% | -7,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,520000 | 13/06/2025 | 0,68% | -7,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,917304 | 13/06/2025 | -8,61% | -7,90% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,899000 | 13/06/2025 | -0,43% | -7,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,937109 | 13/06/2025 | -9,69% | -7,90% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 220,621960 | 13/06/2025 | -15,15% | -7,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,096429 | 12/06/2025 | -8,65% | -7,90% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,709677 | 12/06/2025 | -13,44% | -7,90% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,999131 | 13/06/2025 | -12,50% | -7,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,456443 | 12/06/2025 | -8,68% | -7,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 13/06/2025 | -10,25% | -7,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,795865 | 13/06/2025 | -9,26% | -7,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,628687 | 12/06/2025 | -8,66% | -7,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,307142 | 12/06/2025 | -8,71% | -7,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,816716 | 12/06/2025 | -8,70% | -7,92% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,165517 | 12/06/2025 | -8,69% | -7,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,649757 | 13/06/2025 | -10,36% | -7,92% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,249305 | 13/06/2025 | -6,78% | -7,93% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,306984 | 12/06/2025 | -9,53% | -7,93% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,718555 | 13/06/2025 | -8,97% | -7,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,945101 | 13/06/2025 | -10,11% | -7,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,654969 | 13/06/2025 | -10,66% | -7,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,140000 | 13/06/2025 | -8,82% | -7,95% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,778145 | 13/06/2025 | -4,82% | -7,95% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,420000 | 13/06/2025 | -3,07% | -7,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,644892 | 13/06/2025 | -6,99% | -7,95% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,470000 | 13/06/2025 | -0,48% | -7,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,408617 | 13/06/2025 | -9,19% | -7,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,425990 | 13/06/2025 | -9,19% | -7,95% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,090392 | 12/06/2025 | -5,77% | -7,96% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,770000 | 13/06/2025 | -8,64% | -7,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,290000 | 13/06/2025 | 1,85% | -7,97% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,122655 | 13/06/2025 | -9,14% | -7,97% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 13/06/2025 | 1,08% | -7,98% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,870000 | 13/06/2025 | -8,80% | -7,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,496135 | 12/06/2025 | 0,56% | -7,98% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,118833 | 13/06/2025 | -10,12% | -7,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,697359 | 13/06/2025 | -9,31% | -7,99% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,232569 | 13/06/2025 | -1,14% | -7,99% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,521000 | 13/06/2025 | -5,95% | -7,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,061154 | 13/06/2025 | -9,17% | -7,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,052467 | 13/06/2025 | -9,27% | -7,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,052467 | 13/06/2025 | -9,27% | -7,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,061154 | 13/06/2025 | -9,17% | -7,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,361197 | 12/06/2025 | -3,04% | -7,99% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,028839 | 13/06/2025 | -7,17% | -7,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,760000 | 13/06/2025 | -1,87% | -7,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 13/06/2025 | -10,97% | -8,00% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,410000 | 13/06/2025 | 0,71% | -8,00% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 642,240000 | 12/06/2025 | 1,33% | -8,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,730890 | 13/06/2025 | -3,48% | -8,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,536100 | 13/06/2025 | -8,62% | -8,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,512308 | 13/06/2025 | 6,90% | -8,00% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,959117 | 12/06/2025 | -7,64% | -8,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,744962 | 13/06/2025 | -10,32% | -8,02% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,120000 | 13/06/2025 | 4,12% | -8,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,595900 | 13/06/2025 | -9,22% | -8,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,062196 | 13/06/2025 | -3,88% | -8,02% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,362404 | 13/06/2025 | -10,06% | -8,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,789719 | 12/06/2025 | -6,85% | -8,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,752976 | 12/06/2025 | -10,39% | -8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,606324 | 13/06/2025 | -8,70% | -8,04% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,052120 | 13/06/2025 | -8,25% | -8,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795691 | 13/06/2025 | -10,70% | -8,04% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,920000 | 13/06/2025 | 1,25% | -8,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,217336 | 13/06/2025 | -2,15% | -8,04% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,535000 | 13/06/2025 | 13,99% | -8,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,907711 | 12/06/2025 | -10,39% | -8,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,625097 | 13/06/2025 | -9,77% | -8,05% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,220000 | 13/06/2025 | 13,14% | -8,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 111,478098 | 12/06/2025 | -4,01% | -8,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,026755 | 13/06/2025 | -8,72% | -8,06% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,622655 | 13/06/2025 | -8,76% | -8,07% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,859300 | 13/06/2025 | -1,50% | -8,07% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,576963 | 13/06/2025 | 3,93% | -8,08% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,101518 | 12/06/2025 | -7,37% | -8,08% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,677901 | 13/06/2025 | -4,40% | -8,08% | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,275191 | 13/06/2025 | 7,16% | -8,08% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,550000 | 13/06/2025 | -0,55% | -8,08% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,720000 | 13/06/2025 | -1,10% | -8,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,439194 | 13/06/2025 | -4,42% | -8,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,498610 | 13/06/2025 | -10,18% | -8,09% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,231000 | 13/06/2025 | -6,60% | -8,09% | *** |
