| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,22% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,736059 | 05/06/2025 | 0,01% | -6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,631008 | 05/06/2025 | -0,39% | -6,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,493653 | 05/06/2025 | -6,43% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,189267 | 05/06/2025 | -6,40% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,525956 | 05/06/2025 | -6,89% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,521929 | 05/06/2025 | -5,89% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,808807 | 05/06/2025 | -6,21% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,624967 | 05/06/2025 | -6,14% | -6,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,387114 | 05/06/2025 | -7,54% | -6,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,370000 | 05/06/2025 | -0,42% | -6,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,147576 | 04/06/2025 | -9,05% | -6,23% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,486500 | 05/06/2025 | 0,65% | -6,23% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,169760 | 05/06/2025 | -10,35% | -6,23% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,945373 | 05/06/2025 | -6,16% | -6,23% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 05/06/2025 | -0,08% | -6,24% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,604745 | 05/06/2025 | -8,88% | -6,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,249317 | 05/06/2025 | -1,89% | -6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,410000 | 05/06/2025 | -0,92% | -6,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,947007 | 05/06/2025 | -8,91% | -6,24% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -4,86% | -6,24% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,428346 | 05/06/2025 | -8,46% | -6,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,937300 | 05/06/2025 | 0,34% | -6,24% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,978245 | 05/06/2025 | -11,15% | -6,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,098836 | 05/06/2025 | -8,92% | -6,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,105489 | 05/06/2025 | -8,52% | -6,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,325134 | 05/06/2025 | -8,75% | -6,25% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,850000 | 05/06/2025 | 7,54% | -6,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,630026 | 05/06/2025 | 3,91% | -6,26% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,833300 | 05/06/2025 | -5,59% | -6,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202749 | 05/06/2025 | -8,47% | -6,27% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,070000 | 05/06/2025 | -1,10% | -6,27% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,514900 | 04/06/2025 | -1,53% | -6,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,917581 | 05/06/2025 | 4,69% | -6,27% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,922612 | 05/06/2025 | -8,44% | -6,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,490000 | 05/06/2025 | -8,43% | -6,28% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,490000 | 05/06/2025 | 7,12% | -6,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,357349 | 30/05/2025 | 6,23% | -6,28% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,412676 | 05/06/2025 | -9,57% | -6,28% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 23,896525 | 05/06/2025 | 4,04% | -6,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,090000 | 05/06/2025 | -8,27% | -6,29% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,530000 | 05/06/2025 | 0,77% | -6,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,730000 | 05/06/2025 | 0,85% | -6,29% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,820000 | 05/06/2025 | 1,78% | -6,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,884500 | 04/06/2025 | -2,07% | -6,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,923600 | 04/06/2025 | -2,37% | -6,29% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,563600 | 05/06/2025 | -10,56% | -6,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,122200 | 05/06/2025 | 5,45% | -6,29% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,492792 | 05/06/2025 | 10,58% | -6,29% | * |
