| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 101,870000 | 06/08/2025 | 8,25% | -6,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,448700 | 07/08/2025 | -1,05% | -6,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,215891 | 07/08/2025 | -5,44% | -6,52% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,623207 | 07/08/2025 | -5,70% | -6,52% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,494000 | 07/08/2025 | 0,71% | -6,52% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.443,630000 | 07/08/2025 | 2,21% | -6,54% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,579662 | 07/08/2025 | -9,37% | -6,54% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,879300 | 07/08/2025 | 4,28% | -6,54% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,188354 | 07/08/2025 | -8,55% | -6,55% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805548 | 07/08/2025 | -10,10% | -6,55% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,077214 | 07/08/2025 | -5,98% | -6,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,574508 | 07/08/2025 | -7,14% | -6,55% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,870000 | 07/08/2025 | -6,25% | -6,56% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,804690 | 07/08/2025 | -6,73% | -6,56% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,362965 | 07/08/2025 | 4,68% | -6,56% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,678433 | 07/08/2025 | -1,15% | -6,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,190000 | 07/08/2025 | -4,38% | -6,57% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,188525 | 07/08/2025 | -7,38% | -6,57% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,402817 | 07/08/2025 | -3,63% | -6,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,210700 | 07/08/2025 | -1,71% | -6,57% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,570000 | 07/08/2025 | 3,97% | -6,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 75,968393 | 07/08/2025 | -10,98% | -6,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,986235 | 07/08/2025 | -9,53% | -6,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,449283 | 07/08/2025 | -9,53% | -6,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,670708 | 07/08/2025 | -3,36% | -6,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,790000 | 07/08/2025 | 1,16% | -6,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,266169 | 07/08/2025 | -7,72% | -6,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,276217 | 07/08/2025 | -8,63% | -6,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,086060 | 07/08/2025 | -8,58% | -6,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,136391 | 07/08/2025 | -8,55% | -6,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,300000 | 07/08/2025 | 4,15% | -6,59% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,086662 | 07/08/2025 | -13,61% | -6,59% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,130722 | 07/08/2025 | -7,63% | -6,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,310000 | 07/08/2025 | -6,03% | -6,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,129000 | 07/08/2025 | -3,19% | -6,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,290904 | 07/08/2025 | -8,73% | -6,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,423602 | 07/08/2025 | -2,74% | -6,60% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,161814 | 07/08/2025 | -8,57% | -6,61% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.534,480000 | 06/08/2025 | -0,58% | -6,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,219579 | 06/08/2025 | 2,40% | -6,61% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,776479 | 07/08/2025 | 2,94% | -6,61% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,660000 | 07/08/2025 | -3,72% | -6,61% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,142396 | 07/08/2025 | -3,53% | -6,61% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,371640 | 07/08/2025 | -6,83% | -6,61% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 153,950000 | 07/08/2025 | 3,11% | -6,62% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,260809 | 07/08/2025 | -3,86% | -6,62% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,030576 | 07/08/2025 | -6,15% | -6,62% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -6,62% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,681000 | 07/08/2025 | -1,62% | -6,62% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,471270 | 07/08/2025 | -8,69% | -6,62% | ** |
