| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,702777 | 12/06/2025 | -9,41% | -11,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,109490 | 12/06/2025 | -10,42% | -11,48% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,900000 | 12/06/2025 | -10,00% | -11,48% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,676902 | 12/06/2025 | -9,49% | -11,49% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,694152 | 12/06/2025 | -9,40% | -11,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,645675 | 11/06/2025 | -8,39% | -11,50% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554597 | 12/06/2025 | -10,53% | -11,51% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,514577 | 12/06/2025 | -1,36% | -11,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,236329 | 12/06/2025 | -8,02% | -11,51% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,710000 | 12/06/2025 | 5,14% | -11,52% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,686045 | 12/06/2025 | -9,18% | -11,52% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,402622 | 12/06/2025 | -11,35% | -11,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,125978 | 12/06/2025 | -4,97% | -11,53% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,703178 | 12/06/2025 | -2,29% | -11,53% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,797654 | 12/06/2025 | -9,51% | -11,54% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,448144 | 12/06/2025 | -6,72% | -11,54% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,950000 | 12/06/2025 | 2,51% | -11,55% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 93,815296 | 12/06/2025 | -7,81% | -11,55% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,793169 | 12/06/2025 | -10,50% | -11,56% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 12/06/2025 | -1,27% | -11,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,542177 | 12/06/2025 | -10,01% | -11,56% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,593928 | 12/06/2025 | -9,00% | -11,56% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,550817 | 12/06/2025 | -3,87% | -11,57% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,893911 | 12/06/2025 | -8,89% | -11,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,721683 | 12/06/2025 | -11,28% | -11,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,609626 | 12/06/2025 | -9,24% | -11,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,022425 | 12/06/2025 | -8,50% | -11,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,659652 | 12/06/2025 | -8,39% | -11,58% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,150000 | 12/06/2025 | 4,02% | -11,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,540000 | 12/06/2025 | -4,84% | -11,59% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,312920 | 12/06/2025 | 4,25% | -11,60% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,960497 | 12/06/2025 | -4,47% | -11,61% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,450000 | 12/06/2025 | 4,01% | -11,61% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,619458 | 12/06/2025 | -1,71% | -11,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,068656 | 12/06/2025 | -8,30% | -11,63% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,146110 | 12/06/2025 | 2,79% | -11,63% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 278,590000 | 12/06/2025 | -12,16% | -11,63% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,310000 | 12/06/2025 | -0,88% | -11,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,615491 | 12/06/2025 | -11,32% | -11,64% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,885113 | 12/06/2025 | -12,72% | -11,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 87,124989 | 11/06/2025 | -9,95% | -11,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,699376 | 12/06/2025 | -10,72% | -11,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,911000 | 12/06/2025 | 0,41% | -11,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,380000 | 11/06/2025 | -2,02% | -11,65% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 154,778358 | 12/06/2025 | -2,76% | -11,66% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,592203 | 12/06/2025 | -4,50% | -11,66% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 107,119741 | 11/06/2025 | -6,38% | -11,66% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,770000 | 12/06/2025 | 11,50% | -11,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,874763 | 12/06/2025 | -8,08% | -11,67% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,950000 | 12/06/2025 | -3,99% | -11,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,101858 | 12/06/2025 | 6,09% | -11,67% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,628000 | 12/06/2025 | -0,23% | -11,67% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,988442 | 12/06/2025 | -7,86% | -11,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,749612 | 12/06/2025 | -9,75% | -11,68% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,840952 | 12/06/2025 | -9,57% | -11,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,826200 | 11/06/2025 | -4,04% | -11,69% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,939796 | 12/06/2025 | -8,87% | -11,71% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,220000 | 12/06/2025 | 13,14% | -11,72% | ** |
| MSIF VITALITY Z (USD) | SALUD | 15,140000 | 12/06/2025 | -16,90% | -11,72% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,628774 | 12/06/2025 | -9,76% | -11,72% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,876000 | 12/06/2025 | 0,13% | -11,73% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,733012 | 12/06/2025 | -11,01% | -11,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,287304 | 12/06/2025 | -11,01% | -11,73% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,685527 | 12/06/2025 | -8,11% | -11,74% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,367000 | 12/06/2025 | -2,77% | -11,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,754356 | 12/06/2025 | -11,97% | -11,75% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 137,690000 | 12/06/2025 | 3,67% | -11,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,229947 | 12/06/2025 | -8,14% | -11,75% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,317598 | 12/06/2025 | -11,98% | -11,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 22,960152 | 12/06/2025 | -2,52% | -11,75% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,473090 | 12/06/2025 | -9,68% | -11,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,210000 | 12/06/2025 | 1,25% | -11,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,635329 | 12/06/2025 | -2,63% | -11,77% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,402105 | 12/06/2025 | -8,50% | -11,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,310610 | 12/06/2025 | -0,47% | -11,78% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 115,220000 | 12/06/2025 | -6,56% | -11,78% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,904394 | 12/06/2025 | 16,44% | -11,78% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 266,032300 | 12/06/2025 | -3,51% | -11,78% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,550000 | 12/06/2025 | -6,40% | -11,80% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,922374 | 12/06/2025 | -9,36% | -11,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,120000 | 12/06/2025 | -10,03% | -11,82% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,056667 | 12/06/2025 | -9,43% | -11,82% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,010091 | 12/06/2025 | 4,51% | -11,82% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,860000 | 11/06/2025 | -2,07% | -11,82% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,760000 | 12/06/2025 | 15,59% | -11,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,534878 | 12/06/2025 | -4,89% | -11,83% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,735924 | 12/06/2025 | -10,90% | -11,83% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,858598 | 12/06/2025 | 4,47% | -11,83% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,633139 | 11/06/2025 | -10,76% | -11,83% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,629530 | 12/06/2025 | -4,34% | -11,85% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,891496 | 12/06/2025 | -10,62% | -11,85% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,883000 | 12/06/2025 | 6,85% | -11,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,840780 | 12/06/2025 | 6,76% | -11,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,839745 | 12/06/2025 | -11,07% | -11,87% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,770000 | 11/06/2025 | -3,87% | -11,89% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,725300 | 12/06/2025 | -2,30% | -11,90% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 12/06/2025 | -4,93% | -11,90% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,372600 | 12/06/2025 | -4,95% | -11,92% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,489736 | 12/06/2025 | -1,13% | -11,92% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,396697 | 12/06/2025 | -0,40% | -11,92% | * |
