| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 13/06/2025 | -1,07% | -8,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,156011 | 13/06/2025 | -5,85% | -8,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,149062 | 13/06/2025 | -6,93% | -8,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,830000 | 13/06/2025 | 2,16% | -8,64% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,461190 | 13/06/2025 | -5,21% | -8,64% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,480000 | 13/06/2025 | -8,64% | -8,64% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,850000 | 13/06/2025 | 1,10% | -8,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,963429 | 13/06/2025 | -2,32% | -8,64% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,315500 | 13/06/2025 | 12,04% | -8,66% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,450000 | 13/06/2025 | 9,64% | -8,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,346769 | 13/06/2025 | -10,26% | -8,67% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,606702 | 13/06/2025 | -6,96% | -8,67% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,050000 | 13/06/2025 | -7,12% | -8,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 92,439741 | 13/06/2025 | -13,75% | -8,68% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881602 | 13/06/2025 | -8,75% | -8,68% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,209800 | 13/06/2025 | 0,32% | -8,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,259555 | 13/06/2025 | -6,28% | -8,68% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,293407 | 13/06/2025 | -2,58% | -8,68% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,293407 | 13/06/2025 | -2,58% | -8,68% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,704071 | 12/06/2025 | -8,16% | -8,68% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 153,799854 | 13/06/2025 | -3,37% | -8,69% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,319077 | 13/06/2025 | -5,11% | -8,70% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,334600 | 13/06/2025 | -0,79% | -8,70% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,242877 | 13/06/2025 | -8,13% | -8,71% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,805073 | 13/06/2025 | -8,06% | -8,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,813760 | 13/06/2025 | -8,07% | -8,71% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,110000 | 13/06/2025 | -6,82% | -8,71% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,250000 | 13/06/2025 | 14,29% | -8,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,530000 | 13/06/2025 | -9,76% | -8,72% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,401000 | 13/06/2025 | -6,48% | -8,73% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,848853 | 13/06/2025 | -10,17% | -8,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,832870 | 13/06/2025 | -6,97% | -8,73% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,738707 | 13/06/2025 | -8,85% | -8,73% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,238885 | 13/06/2025 | 5,47% | -8,74% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,768959 | 13/06/2025 | -4,25% | -8,74% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,997631 | 13/06/2025 | -5,68% | -8,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,123002 | 13/06/2025 | -13,45% | -8,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,980000 | 13/06/2025 | -1,64% | -8,74% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,660000 | 13/06/2025 | -1,52% | -8,75% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,910000 | 13/06/2025 | -1,37% | -8,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,392286 | 13/06/2025 | -9,33% | -8,75% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,276581 | 13/06/2025 | -7,69% | -8,75% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,695846 | 13/06/2025 | -9,29% | -8,75% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,400000 | 13/06/2025 | 3,20% | -8,76% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,569840 | 13/06/2025 | -5,82% | -8,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,500608 | 13/06/2025 | -9,30% | -8,76% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,160000 | 13/06/2025 | -3,00% | -8,77% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,493398 | 13/06/2025 | -8,06% | -8,77% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,100417 | 13/06/2025 | -9,82% | -8,77% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,464559 | 13/06/2025 | -5,87% | -8,78% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,718207 | 13/06/2025 | -8,05% | -8,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,956915 | 13/06/2025 | -8,76% | -8,78% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,347811 | 13/06/2025 | -6,19% | -8,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,993900 | 12/06/2025 | 7,56% | -8,79% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 209,390000 | 13/06/2025 | -5,09% | -8,79% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,157709 | 13/06/2025 | -9,23% | -8,79% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,691452 | 13/06/2025 | -10,01% | -8,80% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,240000 | 13/06/2025 | 6,79% | -8,80% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,851700 | 13/06/2025 | -4,68% | -8,80% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,521543 | 13/06/2025 | -9,94% | -8,81% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,414350 | 13/06/2025 | -9,65% | -8,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,190000 | 13/06/2025 | -9,62% | -8,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,075400 | 13/06/2025 | -8,20% | -8,81% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,594510 | 13/06/2025 | -8,33% | -8,82% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 92,286310 | 13/06/2025 | -3,70% | -8,82% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,750000 | 13/06/2025 | -11,22% | -8,83% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,750000 | 13/06/2025 | -11,22% | -8,83% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 12/06/2025 | -0,58% | -8,83% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,805980 | 11/06/2025 | -8,74% | -8,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 138,540311 | 13/06/2025 | 7,44% | -8,83% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,620000 | 13/06/2025 | 10,28% | -8,84% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,347811 | 13/06/2025 | -0,89% | -8,84% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,763030 | 13/06/2025 | -10,21% | -8,84% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 107,487839 | 13/06/2025 | -3,44% | -8,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,117095 | 13/06/2025 | -8,91% | -8,84% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,924600 | 13/06/2025 | 6,64% | -8,84% | *** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,718346 | 13/06/2025 | -5,05% | -8,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,390000 | 13/06/2025 | 4,32% | -8,86% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,801598 | 13/06/2025 | -8,95% | -8,88% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,453510 | 12/06/2025 | -7,24% | -8,88% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,661744 | 13/06/2025 | -8,83% | -8,88% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,074200 | 13/06/2025 | 3,91% | -8,88% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,956915 | 13/06/2025 | -8,76% | -8,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,448000 | 13/06/2025 | 0,42% | -8,89% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,865879 | 13/06/2025 | 2,29% | -8,89% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 154,270000 | 13/06/2025 | -13,03% | -8,89% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,204900 | 13/06/2025 | -9,64% | -8,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,680000 | 13/06/2025 | -8,68% | -8,90% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,391244 | 13/06/2025 | -11,13% | -8,90% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760300 | 13/06/2025 | -2,33% | -8,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,576789 | 13/06/2025 | -7,15% | -8,90% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,043085 | 13/06/2025 | 1,18% | -8,90% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,098460 | 13/06/2025 | -0,85% | -8,90% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,266600 | 13/06/2025 | 0,07% | -8,90% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,912613 | 13/06/2025 | -9,05% | -8,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 184,230000 | 13/06/2025 | 3,11% | -8,91% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,020000 | 13/06/2025 | -5,12% | -8,91% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,797200 | 13/06/2025 | 4,56% | -8,92% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,657227 | 13/06/2025 | -9,06% | -8,92% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,797136 | 12/06/2025 | -8,68% | -8,92% | *** |
