| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,257123 | 13/06/2025 | 4,54% | -8,34% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,556289 | 13/06/2025 | -4,11% | -8,34% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,033897 | 12/06/2025 | -6,17% | -8,35% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,080000 | 13/06/2025 | -0,50% | -8,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,926514 | 13/06/2025 | -7,23% | -8,35% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 89,482279 | 13/06/2025 | 2,62% | -8,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,290393 | 13/06/2025 | -2,28% | -8,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,019458 | 13/06/2025 | 1,25% | -8,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,090000 | 13/06/2025 | -0,30% | -8,36% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,497915 | 13/06/2025 | -8,44% | -8,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,998263 | 13/06/2025 | -9,57% | -8,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,440000 | 12/06/2025 | -4,97% | -8,36% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,402585 | 13/06/2025 | -3,52% | -8,36% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,951703 | 13/06/2025 | -4,08% | -8,37% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,897151 | 13/06/2025 | -10,32% | -8,37% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,528492 | 13/06/2025 | -4,43% | -8,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,928770 | 13/06/2025 | -8,47% | -8,38% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,160000 | 12/06/2025 | -5,16% | -8,38% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,253996 | 13/06/2025 | -4,88% | -8,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,709103 | 13/06/2025 | -10,27% | -8,39% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,064628 | 13/06/2025 | -6,91% | -8,39% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,965148 | 13/06/2025 | -2,41% | -8,39% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,747307 | 13/06/2025 | 5,19% | -8,39% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,862404 | 13/06/2025 | -5,81% | -8,39% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,608995 | 12/06/2025 | -4,36% | -8,39% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,255161 | 12/06/2025 | 3,57% | -8,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 90,466470 | 13/06/2025 | -1,19% | -8,39% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 13/06/2025 | -9,22% | -8,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,760000 | 13/06/2025 | -4,36% | -8,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 13/06/2025 | -1,37% | -8,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,204471 | 13/06/2025 | -0,01% | -8,40% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,891418 | 13/06/2025 | -12,59% | -8,40% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,165393 | 13/06/2025 | -7,59% | -8,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,172989 | 13/06/2025 | -3,44% | -8,40% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,313605 | 13/06/2025 | 1,23% | -8,40% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,240445 | 13/06/2025 | -4,12% | -8,40% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 13/06/2025 | -3,58% | -8,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 13/06/2025 | -0,42% | -8,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,806713 | 13/06/2025 | -4,72% | -8,41% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,380800 | 12/06/2025 | -7,76% | -8,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,007000 | 13/06/2025 | -3,53% | -8,41% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,036649 | 13/06/2025 | 7,18% | -8,42% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,638700 | 12/06/2025 | -3,26% | -8,42% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,241590 | 12/06/2025 | -6,93% | -8,42% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,885076 | 13/06/2025 | 2,62% | -8,43% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,970000 | 12/06/2025 | -2,88% | -8,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,261987 | 13/06/2025 | -11,14% | -8,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 77,090949 | 13/06/2025 | -6,01% | -8,43% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,300000 | 13/06/2025 | -5,33% | -8,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,667130 | 13/06/2025 | -7,50% | -8,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,219163 | 13/06/2025 | -3,51% | -8,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739750 | 13/06/2025 | -7,26% | -8,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,989500 | 13/06/2025 | -8,89% | -8,46% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,882000 | 13/06/2025 | -7,47% | -8,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,725202 | 13/06/2025 | 0,00% | -8,47% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,111188 | 13/06/2025 | -7,77% | -8,47% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,316539 | 13/06/2025 | -7,58% | -8,47% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,560000 | 13/06/2025 | -4,54% | -8,48% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,498958 | 13/06/2025 | -7,61% | -8,48% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,609626 | 12/06/2025 | -11,50% | -8,48% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 13/06/2025 | 0,15% | -8,49% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,461432 | 13/06/2025 | 3,45% | -8,49% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,681723 | 13/06/2025 | -10,81% | -8,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,530000 | 13/06/2025 | -0,21% | -8,50% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,785962 | 13/06/2025 | -4,51% | -8,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,560000 | 13/06/2025 | 1,10% | -8,51% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,759034 | 13/06/2025 | -0,78% | -8,51% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,067635 | 13/06/2025 | -6,75% | -8,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,166435 | 13/06/2025 | -8,42% | -8,52% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,018592 | 13/06/2025 | -10,67% | -8,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,681028 | 13/06/2025 | -9,54% | -8,52% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,509000 | 13/06/2025 | 5,40% | -8,52% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,661223 | 13/06/2025 | -5,77% | -8,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,380000 | 13/06/2025 | 10,70% | -8,52% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,741140 | 13/06/2025 | -5,81% | -8,53% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,925295 | 13/06/2025 | 7,50% | -8,54% | * |
| PICTET - NUTRITION R USD | CONSUMO | 209,668172 | 13/06/2025 | -4,87% | -8,54% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,430000 | 13/06/2025 | 14,85% | -8,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,500000 | 13/06/2025 | -3,93% | -8,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,780247 | 13/06/2025 | -1,91% | -8,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,345379 | 13/06/2025 | -6,72% | -8,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,761640 | 13/06/2025 | -5,79% | -8,57% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,016678 | 13/06/2025 | -7,07% | -8,57% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 126,233495 | 13/06/2025 | -3,19% | -8,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,937109 | 13/06/2025 | -7,57% | -8,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,329395 | 13/06/2025 | -4,05% | -8,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,701529 | 13/06/2025 | -10,33% | -8,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,708999 | 13/06/2025 | -10,79% | -8,59% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,394719 | 13/06/2025 | -9,52% | -8,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,727589 | 13/06/2025 | -10,61% | -8,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,956567 | 13/06/2025 | -7,64% | -8,60% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,064668 | 13/06/2025 | -8,69% | -8,60% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,210000 | 13/06/2025 | 0,90% | -8,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,930000 | 13/06/2025 | -1,08% | -8,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,880000 | 13/06/2025 | 2,23% | -8,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,380000 | 13/06/2025 | 2,34% | -8,61% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,910000 | 13/06/2025 | -2,56% | -8,61% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,356400 | 13/06/2025 | -8,85% | -8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,119527 | 13/06/2025 | -7,30% | -8,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 163,764600 | 13/06/2025 | -1,92% | -8,62% | * |
