| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,400346 | 04/08/2025 | -7,74% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,860000 | 04/08/2025 | -1,60% | -6,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,620839 | 04/08/2025 | -8,27% | -6,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,865543 | 04/08/2025 | -6,78% | -6,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,722871 | 04/08/2025 | -10,54% | -6,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,260000 | 04/08/2025 | -1,36% | -6,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,098573 | 04/08/2025 | -8,66% | -6,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,320000 | 04/08/2025 | -3,62% | -6,34% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,863813 | 04/08/2025 | 0,94% | -6,34% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,600000 | 04/08/2025 | 1,55% | -6,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,935149 | 04/08/2025 | -6,51% | -6,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,249916 | 04/08/2025 | -5,15% | -6,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,124100 | 04/08/2025 | -1,07% | -6,34% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,249027 | 04/08/2025 | -3,00% | -6,34% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,200000 | 04/08/2025 | 1,69% | -6,35% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,943796 | 04/08/2025 | -11,85% | -6,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,807560 | 01/08/2025 | 4,00% | -6,35% | * |
| JPM US BOND I (ACC) USD | RFI USA | 105,447471 | 04/08/2025 | -6,32% | -6,35% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,865809 | 04/08/2025 | -3,10% | -6,36% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,370000 | 04/08/2025 | -0,74% | -6,36% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,467000 | 04/08/2025 | -0,07% | -6,36% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,263727 | 04/08/2025 | -5,97% | -6,37% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 99,904885 | 04/08/2025 | -5,79% | -6,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,961954 | 04/08/2025 | -2,61% | -6,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,157500 | 01/08/2025 | 1,72% | -6,37% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,479464 | 04/08/2025 | -10,58% | -6,37% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,375703 | 04/08/2025 | -5,17% | -6,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,008647 | 04/08/2025 | -9,47% | -6,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,307600 | 04/08/2025 | -6,05% | -6,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,409631 | 04/08/2025 | -3,28% | -6,39% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,509295 | 04/08/2025 | -11,95% | -6,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 492,873800 | 04/08/2025 | -6,08% | -6,39% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,143104 | 04/08/2025 | -4,33% | -6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,000000 | 04/08/2025 | -1,36% | -6,40% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,626891 | 04/08/2025 | -3,33% | -6,40% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,586250 | 31/07/2025 | -0,10% | -6,41% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.263,680000 | 04/08/2025 | 1,17% | -6,41% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,120000 | 01/08/2025 | -4,10% | -6,41% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,990921 | 04/08/2025 | -4,07% | -6,41% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,811581 | 04/08/2025 | -1,03% | -6,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 163,130000 | 01/08/2025 | 1,10% | -6,42% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,900000 | 04/08/2025 | -3,21% | -6,42% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.086,780000 | 04/08/2025 | 0,12% | -6,42% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,552962 | 04/08/2025 | -5,77% | -6,42% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,029463 | 01/08/2025 | -6,22% | -6,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,097053 | 04/08/2025 | -1,09% | -6,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,370000 | 04/08/2025 | -3,87% | -6,43% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.493,060000 | 04/08/2025 | -11,08% | -6,43% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,430000 | 04/08/2025 | -0,67% | -6,43% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,440000 | 04/08/2025 | 1,01% | -6,43% | * |
