| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,764239 | 13/08/2025 | -7,76% | -8,26% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,719200 | 13/08/2025 | -7,83% | -8,27% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,485441 | 13/08/2025 | 11,83% | -8,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,895483 | 13/08/2025 | -8,00% | -8,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,750000 | 13/08/2025 | 3,22% | -8,28% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,053574 | 12/08/2025 | 20,62% | -8,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,73% | -8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,230000 | 12/08/2025 | -2,16% | -8,28% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,900000 | 13/08/2025 | 1,15% | -8,28% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,731500 | 13/08/2025 | 3,60% | -8,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 13/08/2025 | -8,57% | -8,29% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,217232 | 13/08/2025 | -2,68% | -8,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,856801 | 13/08/2025 | -7,96% | -8,29% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,628981 | 13/08/2025 | -8,67% | -8,30% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,737853 | 13/08/2025 | -12,35% | -8,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,704551 | 13/08/2025 | -7,49% | -8,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,002476 | 13/08/2025 | -7,49% | -8,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,220000 | 12/08/2025 | 2,73% | -8,31% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,463900 | 13/08/2025 | 0,24% | -8,31% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,530100 | 13/08/2025 | 3,26% | -8,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,697628 | 13/08/2025 | -1,12% | -8,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,520000 | 13/08/2025 | -4,89% | -8,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,901522 | 13/08/2025 | 5,67% | -8,32% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 13/08/2025 | -6,66% | -8,33% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,638547 | 13/08/2025 | -2,98% | -8,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,951499 | 13/08/2025 | -6,28% | -8,34% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,705576 | 13/08/2025 | -11,01% | -8,34% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,778010 | 13/08/2025 | -1,28% | -8,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,795150 | 13/08/2025 | -9,62% | -8,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.736,487063 | 13/08/2025 | -2,51% | -8,35% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,625993 | 13/08/2025 | -8,13% | -8,35% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,046441 | 12/08/2025 | -7,70% | -8,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,457638 | 13/08/2025 | -5,02% | -8,36% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,912988 | 13/08/2025 | 10,68% | -8,36% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,780000 | 13/08/2025 | 5,18% | -8,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,846384 | 13/08/2025 | -8,55% | -8,37% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,590000 | 13/08/2025 | 0,88% | -8,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,628469 | 13/08/2025 | -4,80% | -8,37% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,942530 | 12/08/2025 | -16,06% | -8,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,922466 | 13/08/2025 | -2,62% | -8,37% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,688669 | 13/08/2025 | -4,78% | -8,37% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,350000 | 13/08/2025 | 10,56% | -8,38% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,680000 | 13/08/2025 | 2,26% | -8,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,035181 | 13/08/2025 | -6,10% | -8,38% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,878200 | 13/08/2025 | -0,83% | -8,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,088976 | 13/08/2025 | -5,82% | -8,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,994439 | 13/08/2025 | -8,12% | -8,38% | * |
