| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,068537 | 13/06/2025 | -9,81% | -7,00% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,339472 | 13/06/2025 | -8,19% | -7,01% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,221149 | 12/06/2025 | -8,55% | -7,02% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,230000 | 13/06/2025 | -4,86% | -7,02% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,180000 | 13/06/2025 | 7,17% | -7,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,950000 | 13/06/2025 | -3,88% | -7,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,855248 | 13/06/2025 | 0,72% | -7,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,878040 | 13/06/2025 | -4,86% | -7,03% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,956567 | 13/06/2025 | -8,78% | -7,04% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,083044 | 13/06/2025 | -1,64% | -7,04% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,322446 | 13/06/2025 | -8,25% | -7,06% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,750000 | 13/06/2025 | -6,57% | -7,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,860000 | 13/06/2025 | -0,52% | -7,07% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,952050 | 13/06/2025 | -13,43% | -7,07% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,164350 | 13/06/2025 | -9,76% | -7,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,263000 | 13/06/2025 | -1,73% | -7,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,403405 | 13/06/2025 | -8,61% | -7,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,666782 | 13/06/2025 | -6,35% | -7,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,372307 | 13/06/2025 | -6,35% | -7,08% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,834260 | 13/06/2025 | -9,58% | -7,08% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,936800 | 13/06/2025 | 0,99% | -7,08% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,322794 | 13/06/2025 | -11,02% | -7,09% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,516000 | 13/06/2025 | -5,01% | -7,09% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,843621 | 13/06/2025 | -2,31% | -7,10% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,390896 | 13/06/2025 | 0,55% | -7,10% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,307158 | 13/06/2025 | -11,68% | -7,10% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,631000 | 12/06/2025 | -1,35% | -7,10% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,137943 | 13/06/2025 | -7,49% | -7,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,182246 | 13/06/2025 | -0,32% | -7,10% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,600000 | 13/06/2025 | -0,30% | -7,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,403926 | 13/06/2025 | -8,67% | -7,11% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,001390 | 13/06/2025 | -8,85% | -7,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 108,879700 | 13/06/2025 | -1,79% | -7,11% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,554204 | 13/06/2025 | -4,68% | -7,12% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,228284 | 13/06/2025 | 3,67% | -7,12% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,924300 | 13/06/2025 | 4,86% | -7,12% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,946500 | 13/06/2025 | -0,40% | -7,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,389684 | 12/06/2025 | -6,64% | -7,12% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,021022 | 13/06/2025 | -3,08% | -7,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,288066 | 13/06/2025 | -8,86% | -7,13% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 857,183808 | 13/06/2025 | -4,65% | -7,14% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 330,330000 | 13/06/2025 | -9,14% | -7,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 13/06/2025 | -6,96% | -7,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,510424 | 13/06/2025 | -8,69% | -7,14% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 471,377693 | 13/06/2025 | 7,21% | -7,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,758165 | 13/06/2025 | -4,48% | -7,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,146977 | 13/06/2025 | -9,76% | -7,15% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,155664 | 13/06/2025 | -9,76% | -7,16% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,272814 | 12/06/2025 | -7,00% | -7,17% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,805420 | 13/06/2025 | -0,61% | -7,17% | * |
