| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,622000 | 17/06/2025 | -5,52% | -6,80% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,407763 | 17/06/2025 | -10,02% | -6,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,292379 | 16/06/2025 | -10,03% | -6,80% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,506224 | 17/06/2025 | -9,46% | -6,80% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,164223 | 17/06/2025 | 3,07% | -6,80% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,316716 | 17/06/2025 | 3,15% | -6,80% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 138,847543 | 17/06/2025 | 13,02% | -6,80% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 17/06/2025 | 0,67% | -6,81% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,592669 | 17/06/2025 | -6,43% | -6,82% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,085062 | 17/06/2025 | -1,62% | -6,82% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,609267 | 17/06/2025 | -7,23% | -6,82% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,716113 | 17/06/2025 | -11,22% | -6,82% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,067773 | 17/06/2025 | -11,21% | -6,82% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,095213 | 16/06/2025 | -8,67% | -6,82% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,859000 | 17/06/2025 | -0,85% | -6,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,418396 | 17/06/2025 | -10,87% | -6,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 65,137377 | 16/06/2025 | 0,73% | -6,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,627354 | 16/06/2025 | -8,68% | -6,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,816399 | 16/06/2025 | -8,70% | -6,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,164939 | 16/06/2025 | -8,70% | -6,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,455677 | 16/06/2025 | -8,69% | -6,84% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,237552 | 17/06/2025 | -3,49% | -6,84% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,808783 | 17/06/2025 | -8,67% | -6,85% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,072268 | 17/06/2025 | -5,30% | -6,85% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 120,995246 | 17/06/2025 | 6,66% | -6,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,306808 | 16/06/2025 | -8,71% | -6,85% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,051003 | 17/06/2025 | -0,84% | -6,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,178769 | 17/06/2025 | -8,47% | -6,86% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,043223 | 17/06/2025 | -9,05% | -6,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,726919 | 17/06/2025 | -4,21% | -6,86% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,150700 | 17/06/2025 | 0,19% | -6,86% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,620000 | 17/06/2025 | -16,56% | -6,87% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,254130 | 17/06/2025 | 13,05% | -6,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,911315 | 17/06/2025 | -7,74% | -6,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,655602 | 17/06/2025 | -7,66% | -6,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,137275 | 17/06/2025 | -7,50% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,352351 | 17/06/2025 | -10,61% | -6,88% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,262900 | 17/06/2025 | 0,55% | -6,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,225277 | 17/06/2025 | -4,83% | -6,88% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,143154 | 17/06/2025 | -11,14% | -6,88% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,855020 | 16/06/2025 | -9,80% | -6,88% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,855020 | 16/06/2025 | -9,81% | -6,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,558783 | 17/06/2025 | -7,43% | -6,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,320000 | 16/06/2025 | -5,66% | -6,89% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,163209 | 17/06/2025 | -9,08% | -6,89% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,826072 | 17/06/2025 | -8,94% | -6,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,670500 | 17/06/2025 | 2,74% | -6,89% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,029200 | 17/06/2025 | -9,09% | -6,90% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,790000 | 17/06/2025 | -0,10% | -6,90% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,617911 | 17/06/2025 | -16,51% | -6,90% | ** |
