| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,110041 | 05/06/2025 | -1,52% | -4,93% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,880000 | 05/06/2025 | 0,68% | -4,93% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,048930 | 05/06/2025 | 1,53% | -4,93% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,569140 | 05/06/2025 | -6,09% | -4,94% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,883656 | 05/06/2025 | -4,57% | -4,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,730000 | 05/06/2025 | -6,52% | -4,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 05/06/2025 | 0,89% | -4,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,141469 | 05/06/2025 | -7,86% | -4,94% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 05/06/2025 | -8,01% | -4,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,710000 | 05/06/2025 | 1,40% | -4,95% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,583297 | 05/06/2025 | -5,65% | -4,95% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,929353 | 05/06/2025 | -7,88% | -4,95% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,475444 | 05/06/2025 | 2,64% | -4,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,305524 | 05/06/2025 | -8,33% | -4,96% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,452683 | 05/06/2025 | -5,72% | -4,96% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,495492 | 05/06/2025 | -2,57% | -4,96% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,793749 | 05/06/2025 | 5,67% | -4,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,840000 | 05/06/2025 | -0,13% | -4,97% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,843124 | 05/06/2025 | -7,97% | -4,97% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,351571 | 05/06/2025 | -8,67% | -4,97% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,439916 | 04/06/2025 | -14,49% | -4,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 05/06/2025 | 0,60% | -4,97% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,889609 | 05/06/2025 | -8,16% | -4,97% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,174297 | 05/06/2025 | -8,47% | -4,97% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,765473 | 05/06/2025 | -7,84% | -4,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,302189 | 05/06/2025 | -5,93% | -4,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 05/06/2025 | -2,20% | -4,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,140638 | 05/06/2025 | -4,55% | -4,98% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,072031 | 04/06/2025 | -6,52% | -4,98% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,428690 | 05/06/2025 | -6,75% | -4,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,643600 | 05/06/2025 | 1,00% | -4,99% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,052000 | 05/06/2025 | 0,84% | -4,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,445680 | 05/06/2025 | -7,02% | -4,99% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,806618 | 05/06/2025 | -6,82% | -4,99% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270770 | 05/06/2025 | -8,01% | -4,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,055782 | 05/06/2025 | -8,83% | -4,99% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,500000 | 05/06/2025 | -3,37% | -4,99% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,760000 | 05/06/2025 | -4,87% | -5,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 05/06/2025 | -2,21% | -5,00% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,600000 | 05/06/2025 | -1,86% | -5,00% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 04/06/2025 | -3,29% | -5,00% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,210890 | 05/06/2025 | -9,72% | -5,00% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,469533 | 05/06/2025 | -0,73% | -5,00% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,443298 | 05/06/2025 | -6,98% | -5,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,560800 | 04/06/2025 | -7,13% | -5,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 05/06/2025 | 0,48% | -5,02% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,466229 | 05/06/2025 | -1,32% | -5,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,814847 | 05/06/2025 | -9,87% | -5,03% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,823602 | 05/06/2025 | -9,71% | -5,03% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,814847 | 05/06/2025 | -9,87% | -5,03% | *** |
