| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,961350 | 09/06/2025 | -8,58% | -5,89% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,918453 | 10/06/2025 | -8,49% | -5,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,180000 | 10/06/2025 | 1,36% | -5,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,982734 | 09/06/2025 | -6,81% | -5,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 10/06/2025 | -0,08% | -5,91% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,770000 | 10/06/2025 | -1,86% | -5,91% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,666169 | 10/06/2025 | -2,35% | -5,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,133979 | 10/06/2025 | -5,52% | -5,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,760000 | 10/06/2025 | 1,56% | -5,92% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,320000 | 10/06/2025 | 14,00% | -5,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 87,520000 | 10/06/2025 | 2,61% | -5,92% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,499000 | 06/06/2025 | -1,08% | -5,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,743384 | 10/06/2025 | -0,42% | -5,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,389885 | 10/06/2025 | -8,13% | -5,93% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,037886 | 10/06/2025 | -9,20% | -5,93% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,460004 | 10/06/2025 | 5,34% | -5,93% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,090000 | 10/06/2025 | 2,42% | -5,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,616764 | 10/06/2025 | -3,70% | -5,94% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,897454 | 10/06/2025 | -0,42% | -5,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,266068 | 10/06/2025 | -3,14% | -5,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,768612 | 10/06/2025 | -1,18% | -5,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,111033 | 10/06/2025 | -8,13% | -5,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,398866 | 10/06/2025 | -7,28% | -5,95% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,111646 | 10/06/2025 | 16,31% | -5,95% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,410000 | 10/06/2025 | 1,29% | -5,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,646546 | 10/06/2025 | 4,25% | -5,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,412372 | 10/06/2025 | -6,66% | -5,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,836819 | 10/06/2025 | -6,73% | -5,97% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,049086 | 10/06/2025 | -3,95% | -5,97% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,308129 | 10/06/2025 | 0,51% | -5,97% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 144,792297 | 10/06/2025 | -0,89% | -5,97% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,660000 | 10/06/2025 | -1,03% | -5,97% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,153113 | 10/06/2025 | -3,99% | -5,97% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 107,380978 | 10/06/2025 | 6,23% | -5,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,389185 | 10/06/2025 | -6,89% | -5,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,700000 | 10/06/2025 | 0,37% | -5,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,698960 | 10/06/2025 | -0,81% | -5,98% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,625500 | 09/06/2025 | -1,04% | -5,98% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,649881 | 10/06/2025 | -4,71% | -5,98% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 10/06/2025 | 0,23% | -5,98% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,716230 | 10/06/2025 | -4,41% | -5,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,160000 | 10/06/2025 | 0,55% | -5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,256103 | 10/06/2025 | -8,24% | -5,99% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,133870 | 10/06/2025 | 1,18% | -5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,335375 | 10/06/2025 | -8,24% | -6,00% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,891942 | 10/06/2025 | 5,32% | -6,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,728235 | 10/06/2025 | -8,16% | -6,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 320,410000 | 10/06/2025 | 4,70% | -6,01% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,060000 | 10/06/2025 | 1,68% | -6,01% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,030886 | 10/06/2025 | 16,30% | -6,01% | * |
