| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,517115 | 05/06/2025 | -7,63% | -6,14% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,277460 | 05/06/2025 | -0,34% | -6,14% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 36,087805 | 05/06/2025 | -9,89% | -6,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,988619 | 05/06/2025 | -7,92% | -6,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,496104 | 05/06/2025 | -7,87% | -6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,150000 | 05/06/2025 | 2,48% | -6,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819200 | 05/06/2025 | -0,07% | -6,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,230000 | 05/06/2025 | -3,23% | -6,15% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,670000 | 05/06/2025 | 0,93% | -6,15% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,617200 | 04/06/2025 | -1,15% | -6,15% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,315942 | 05/06/2025 | -6,45% | -6,16% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,448272 | 05/06/2025 | 0,69% | -6,16% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,297032 | 05/06/2025 | -8,45% | -6,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,232600 | 05/06/2025 | -9,04% | -6,16% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,667863 | 05/06/2025 | 4,91% | -6,16% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,360000 | 05/06/2025 | -4,26% | -6,17% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,360326 | 05/06/2025 | -2,44% | -6,17% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,092270 | 05/06/2025 | -4,43% | -6,17% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,700000 | 05/06/2025 | 4,19% | -6,17% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,369403 | 05/06/2025 | -8,14% | -6,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,832748 | 04/06/2025 | -9,15% | -6,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,152237 | 05/06/2025 | -8,38% | -6,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,152237 | 05/06/2025 | -8,38% | -6,18% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 101,490900 | 05/06/2025 | -2,22% | -6,18% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,739000 | 05/06/2025 | -6,37% | -6,18% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.306.413,521368 | 05/06/2025 | -2,72% | -6,18% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,834758 | 05/06/2025 | -2,72% | -6,18% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,566839 | 05/06/2025 | -8,15% | -6,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,620000 | 05/06/2025 | 1,90% | -6,19% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 135,170000 | 05/06/2025 | -4,24% | -6,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,398028 | 05/06/2025 | -7,34% | -6,19% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,550000 | 05/06/2025 | -1,44% | -6,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,544691 | 05/06/2025 | -7,49% | -6,19% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,148542 | 04/06/2025 | -2,04% | -6,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,064141 | 05/06/2025 | -9,41% | -6,19% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,440000 | 04/06/2025 | -7,95% | -6,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818300 | 05/06/2025 | -0,01% | -6,20% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,894049 | 05/06/2025 | -1,61% | -6,20% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,351654 | 04/06/2025 | 5,49% | -6,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,650041 | 05/06/2025 | -4,71% | -6,20% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,047711 | 05/06/2025 | -0,32% | -6,20% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,050000 | 05/06/2025 | -2,92% | -6,21% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 127,212258 | 05/06/2025 | -6,72% | -6,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,865359 | 05/06/2025 | -2,46% | -6,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,334588 | 05/06/2025 | -7,56% | -6,21% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 89,282765 | 04/06/2025 | -6,50% | -6,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,370656 | 05/06/2025 | -6,74% | -6,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,901401 | 05/06/2025 | 13,96% | -6,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,248271 | 05/06/2025 | -8,05% | -6,21% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,440515 | 05/06/2025 | -7,63% | -6,22% | ** |
