| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,586900 | 07/08/2025 | -0,33% | -6,13% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,438203 | 07/08/2025 | -9,06% | -6,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,070085 | 07/08/2025 | -9,09% | -6,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,386670 | 07/08/2025 | -9,08% | -6,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,510300 | 07/08/2025 | 0,46% | -6,13% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,797647 | 07/08/2025 | -6,94% | -6,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,741647 | 07/08/2025 | -9,27% | -6,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,178906 | 07/08/2025 | -4,02% | -6,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,440000 | 07/08/2025 | 1,03% | -6,14% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,933608 | 07/08/2025 | -9,56% | -6,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,523920 | 07/08/2025 | -5,46% | -6,14% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,735685 | 07/08/2025 | 4,12% | -6,15% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,520000 | 07/08/2025 | 11,29% | -6,15% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,738240 | 07/08/2025 | -9,19% | -6,15% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,920000 | 07/08/2025 | 8,42% | -6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,415013 | 07/08/2025 | -10,90% | -6,15% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 07/08/2025 | 0,15% | -6,15% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,361762 | 07/08/2025 | 3,07% | -6,15% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,203470 | 07/08/2025 | -7,06% | -6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,860000 | 07/08/2025 | -2,94% | -6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,414393 | 07/08/2025 | -4,44% | -6,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,425369 | 07/08/2025 | 0,68% | -6,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,818700 | 07/08/2025 | -1,34% | -6,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,239669 | 07/08/2025 | 1,22% | -6,16% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,120258 | 07/08/2025 | -7,10% | -6,16% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,120258 | 07/08/2025 | -1,40% | -6,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,790518 | 07/08/2025 | -6,93% | -6,16% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 332,957657 | 07/08/2025 | 1,50% | -6,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,808031 | 07/08/2025 | 8,42% | -6,17% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,435712 | 07/08/2025 | -6,73% | -6,17% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,133900 | 07/08/2025 | -10,94% | -6,17% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,560938 | 07/08/2025 | -4,97% | -6,17% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,976982 | 07/08/2025 | -9,22% | -6,17% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,926806 | 07/08/2025 | 3,52% | -6,17% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,750987 | 07/08/2025 | -9,41% | -6,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 94,050000 | 07/08/2025 | -0,97% | -6,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,159779 | 07/08/2025 | 0,57% | -6,18% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,658106 | 07/08/2025 | -3,44% | -6,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,243918 | 07/08/2025 | 0,38% | -6,18% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,419000 | 07/08/2025 | -0,13% | -6,18% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,746972 | 07/08/2025 | -4,57% | -6,18% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,700000 | 06/08/2025 | -3,36% | -6,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,230000 | 07/08/2025 | 0,27% | -6,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,822820 | 06/08/2025 | -7,32% | -6,19% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 204,534600 | 07/08/2025 | -4,94% | -6,20% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,027921 | 06/08/2025 | -2,43% | -6,20% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,085459 | 07/08/2025 | -8,28% | -6,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 162,760000 | 06/08/2025 | 0,87% | -6,21% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,945191 | 06/08/2025 | -11,24% | -6,21% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,326720 | 07/08/2025 | -6,24% | -6,21% | ** |
