| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,330947 | 12/06/2025 | -11,85% | -8,09% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,026407 | 13/06/2025 | -10,91% | -8,09% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 102,284573 | 13/06/2025 | -3,24% | -8,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,694232 | 13/06/2025 | -4,54% | -8,11% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 13/06/2025 | -0,34% | -8,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,080214 | 12/06/2025 | -10,24% | -8,11% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,333600 | 13/06/2025 | 1,36% | -8,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,803857 | 13/06/2025 | -11,01% | -8,12% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,931550 | 13/06/2025 | -0,17% | -8,12% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,795600 | 13/06/2025 | 4,35% | -8,12% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,690000 | 13/06/2025 | 5,79% | -8,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,050000 | 13/06/2025 | 0,30% | -8,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,796557 | 12/06/2025 | -2,02% | -8,13% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,814107 | 13/06/2025 | -11,43% | -8,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,399931 | 13/06/2025 | -6,49% | -8,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,596708 | 13/06/2025 | 3,82% | -8,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,082500 | 13/06/2025 | -8,55% | -8,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,141418 | 13/06/2025 | -3,33% | -8,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,010000 | 13/06/2025 | 0,41% | -8,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,600000 | 13/06/2025 | -12,30% | -8,15% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,556289 | 13/06/2025 | -9,64% | -8,15% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,793400 | 12/06/2025 | -4,55% | -8,15% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 124,788958 | 13/06/2025 | 8,78% | -8,15% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,940110 | 13/06/2025 | -4,15% | -8,16% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,020000 | 13/06/2025 | -15,34% | -8,16% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,028084 | 13/06/2025 | -4,15% | -8,17% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,096942 | 13/06/2025 | -9,09% | -8,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,070883 | 13/06/2025 | -9,20% | -8,17% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,705351 | 13/06/2025 | -1,19% | -8,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,530000 | 13/06/2025 | 1,73% | -8,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,250000 | 13/06/2025 | -1,34% | -8,18% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,577137 | 13/06/2025 | -4,11% | -8,18% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,600000 | 13/06/2025 | 1,08% | -8,19% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,093120 | 13/06/2025 | 1,82% | -8,19% | **** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 82,103473 | 12/06/2025 | -8,49% | -8,19% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,950000 | 13/06/2025 | 0,13% | -8,20% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,148019 | 13/06/2025 | -9,08% | -8,20% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,429812 | 13/06/2025 | 14,98% | -8,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,950000 | 12/06/2025 | -6,14% | -8,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,527306 | 13/06/2025 | -5,28% | -8,20% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,259555 | 13/06/2025 | 1,80% | -8,20% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 13/06/2025 | -0,53% | -8,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,139333 | 13/06/2025 | -9,47% | -8,20% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,185806 | 13/06/2025 | -7,35% | -8,20% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,870000 | 13/06/2025 | 1,18% | -8,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,577195 | 12/06/2025 | -10,35% | -8,21% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,851807 | 13/06/2025 | -9,45% | -8,21% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,712561 | 13/06/2025 | -4,46% | -8,22% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,550000 | 13/06/2025 | -9,58% | -8,22% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,470000 | 13/06/2025 | 1,25% | -8,22% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,496525 | 13/06/2025 | -9,12% | -8,22% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,799896 | 12/06/2025 | -10,34% | -8,22% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,465254 | 13/06/2025 | -4,50% | -8,22% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,370483 | 13/06/2025 | 5,94% | -8,23% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,531000 | 13/06/2025 | -4,28% | -8,23% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,174774 | 13/06/2025 | -8,41% | -8,23% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,950500 | 13/06/2025 | -3,28% | -8,23% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,020000 | 13/06/2025 | 0,00% | -8,24% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,526867 | 13/06/2025 | 5,66% | -8,24% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,888066 | 13/06/2025 | 5,66% | -8,24% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,410000 | 13/06/2025 | 6,80% | -8,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,872000 | 13/06/2025 | -6,07% | -8,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,713690 | 13/06/2025 | -11,35% | -8,25% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,108000 | 13/06/2025 | 5,44% | -8,26% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,258860 | 13/06/2025 | -10,22% | -8,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 64,611006 | 12/06/2025 | -0,08% | -8,26% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,379029 | 13/06/2025 | -6,31% | -8,27% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,387422 | 13/06/2025 | -8,66% | -8,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,490500 | 13/06/2025 | 2,89% | -8,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088256 | 13/06/2025 | -9,20% | -8,28% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,869441 | 13/06/2025 | -10,06% | -8,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,780000 | 13/06/2025 | -9,71% | -8,28% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,155425 | 12/06/2025 | -4,44% | -8,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,479432 | 13/06/2025 | 0,71% | -8,28% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 173,201876 | 13/06/2025 | 6,66% | -8,28% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,307158 | 13/06/2025 | -8,79% | -8,29% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,763030 | 13/06/2025 | -7,62% | -8,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,727936 | 13/06/2025 | -7,51% | -8,29% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,021369 | 13/06/2025 | -7,32% | -8,29% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.540,983875 | 13/06/2025 | -3,42% | -8,30% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,647672 | 13/06/2025 | -7,99% | -8,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,148019 | 13/06/2025 | -9,47% | -8,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,139333 | 13/06/2025 | -9,47% | -8,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,121960 | 13/06/2025 | -9,66% | -8,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,736275 | 13/06/2025 | -10,61% | -8,31% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,980000 | 12/06/2025 | -5,42% | -8,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,270674 | 13/06/2025 | -4,39% | -8,31% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,777102 | 13/06/2025 | -8,90% | -8,31% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,208826 | 13/06/2025 | -8,79% | -8,31% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,910007 | 13/06/2025 | 5,24% | -8,31% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,860000 | 13/06/2025 | 6,52% | -8,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,347811 | 13/06/2025 | -9,94% | -8,32% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,973262 | 12/06/2025 | 0,78% | -8,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.711,527102 | 13/06/2025 | -7,42% | -8,32% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,150532 | 13/06/2025 | -3,46% | -8,32% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,093468 | 13/06/2025 | -11,29% | -8,33% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 76,763377 | 13/06/2025 | -8,95% | -8,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,531623 | 12/06/2025 | 0,53% | -8,33% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 183,710000 | 12/06/2025 | -4,97% | -8,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,415219 | 13/06/2025 | -4,24% | -8,34% | * |
