| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,060000 | 12/06/2025 | 0,41% | -6,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,505300 | 11/06/2025 | -4,39% | -6,99% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 113,723891 | 12/06/2025 | -5,91% | -6,99% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,487666 | 12/06/2025 | -9,65% | -6,99% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,561700 | 11/06/2025 | 1,58% | -7,00% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,296878 | 12/06/2025 | -9,32% | -7,00% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,226888 | 12/06/2025 | 4,03% | -7,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,383228 | 12/06/2025 | -8,32% | -7,00% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,120000 | 12/06/2025 | 3,33% | -7,00% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,181055 | 11/06/2025 | -10,14% | -7,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,684367 | 12/06/2025 | 1,91% | -7,00% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766300 | 12/06/2025 | -4,95% | -7,01% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,219769 | 12/06/2025 | -10,11% | -7,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,114197 | 12/06/2025 | -4,38% | -7,01% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,668277 | 12/06/2025 | -10,21% | -7,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,668277 | 12/06/2025 | -10,30% | -7,01% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 877,190000 | 12/06/2025 | -4,91% | -7,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,846645 | 12/06/2025 | -9,25% | -7,02% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,488874 | 12/06/2025 | 3,27% | -7,02% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,661032 | 12/06/2025 | -8,73% | -7,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,823012 | 12/06/2025 | -9,60% | -7,02% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,322236 | 12/06/2025 | -9,54% | -7,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,080904 | 12/06/2025 | -9,24% | -7,03% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,323271 | 12/06/2025 | -10,11% | -7,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,560831 | 12/06/2025 | 1,68% | -7,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,164050 | 12/06/2025 | -6,22% | -7,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,424875 | 12/06/2025 | -10,39% | -7,04% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,790000 | 12/06/2025 | 0,52% | -7,04% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,758841 | 12/06/2025 | -6,85% | -7,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,575988 | 12/06/2025 | -9,18% | -7,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,860000 | 12/06/2025 | -1,72% | -7,05% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,200000 | 11/06/2025 | 0,95% | -7,05% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -7,05% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,440800 | 12/06/2025 | -4,95% | -7,06% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969467 | 12/06/2025 | -5,14% | -7,06% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,700000 | 12/06/2025 | 3,47% | -7,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,677900 | 12/06/2025 | 0,92% | -7,06% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 264,110000 | 12/06/2025 | -4,34% | -7,06% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 12/06/2025 | 0,35% | -7,06% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,574090 | 12/06/2025 | -8,46% | -7,07% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,354839 | 12/06/2025 | -10,47% | -7,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,265137 | 12/06/2025 | -6,25% | -7,07% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,500000 | 11/06/2025 | -4,28% | -7,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,927894 | 12/06/2025 | -8,48% | -7,09% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.877,448171 | 12/06/2025 | -4,04% | -7,09% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,600000 | 12/06/2025 | 0,13% | -7,09% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,519838 | 12/06/2025 | -7,49% | -7,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,744868 | 12/06/2025 | -9,47% | -7,10% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,680000 | 12/06/2025 | -4,01% | -7,11% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 528,152493 | 12/06/2025 | -8,37% | -7,11% | *** |
