| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,312300 | 12/06/2025 | -1,44% | -6,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,155316 | 13/06/2025 | -9,07% | -6,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,000000 | 13/06/2025 | -0,79% | -6,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,355455 | 13/06/2025 | -9,67% | -6,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,366227 | 13/06/2025 | -9,22% | -6,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,108409 | 13/06/2025 | -9,12% | -6,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,133517 | 12/06/2025 | -10,30% | -6,76% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,808634 | 13/06/2025 | -8,61% | -6,77% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,534051 | 13/06/2025 | -5,56% | -6,77% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,237500 | 12/06/2025 | -1,31% | -6,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,531967 | 13/06/2025 | -9,08% | -6,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,729170 | 12/06/2025 | -10,23% | -6,77% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,178944 | 13/06/2025 | 1,62% | -6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,641447 | 13/06/2025 | -2,70% | -6,77% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,980000 | 13/06/2025 | 10,64% | -6,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079569 | 13/06/2025 | -9,20% | -6,78% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,564281 | 13/06/2025 | -3,15% | -6,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,604587 | 13/06/2025 | -9,10% | -6,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,488534 | 13/06/2025 | -9,01% | -6,78% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 876,090000 | 13/06/2025 | -5,02% | -6,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,072967 | 13/06/2025 | 8,00% | -6,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,877400 | 13/06/2025 | -10,40% | -6,79% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,616748 | 13/06/2025 | 4,80% | -6,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,202519 | 12/06/2025 | -10,30% | -6,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,600000 | 13/06/2025 | 16,99% | -6,79% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,360000 | 13/06/2025 | -7,02% | -6,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,099800 | 13/06/2025 | 0,92% | -6,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,250000 | 13/06/2025 | 2,38% | -6,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,228394 | 12/06/2025 | -10,30% | -6,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,331461 | 13/06/2025 | -7,52% | -6,80% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.467,570456 | 13/06/2025 | -4,00% | -6,81% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,691277 | 13/06/2025 | -4,83% | -6,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,108756 | 13/06/2025 | -4,51% | -6,82% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,265810 | 13/06/2025 | -8,15% | -6,82% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,593207 | 13/06/2025 | -8,81% | -6,82% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,003909 | 13/06/2025 | -8,19% | -6,82% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,755299 | 13/06/2025 | -6,39% | -6,82% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,590000 | 13/06/2025 | -6,28% | -6,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 13/06/2025 | -0,59% | -6,84% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,300000 | 13/06/2025 | -4,79% | -6,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,279627 | 12/06/2025 | -10,39% | -6,84% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 13/06/2025 | 0,36% | -6,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,711605 | 13/06/2025 | -11,19% | -6,85% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,700000 | 12/06/2025 | 7,92% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,296734 | 13/06/2025 | -9,32% | -6,85% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,284920 | 13/06/2025 | -1,50% | -6,85% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 234,290000 | 13/06/2025 | -4,79% | -6,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,147600 | 13/06/2025 | 1,57% | -6,85% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,373871 | 13/06/2025 | -9,57% | -6,86% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 128,457262 | 13/06/2025 | -12,19% | -6,86% | ** |
