| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,192846 | 16/06/2025 | -13,29% | -7,07% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,106846 | 17/06/2025 | -3,65% | -7,08% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,408368 | 17/06/2025 | -0,56% | -7,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,500000 | 17/06/2025 | -6,67% | -7,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,518403 | 16/06/2025 | -10,49% | -7,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,572006 | 17/06/2025 | -10,27% | -7,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,418050 | 17/06/2025 | -7,28% | -7,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,530792 | 17/06/2025 | -4,23% | -7,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,296400 | 17/06/2025 | 1,24% | -7,09% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,045000 | 17/06/2025 | -0,89% | -7,10% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,725104 | 17/06/2025 | -3,56% | -7,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,720823 | 17/06/2025 | 15,52% | -7,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,450000 | 17/06/2025 | -2,79% | -7,11% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,229599 | 17/06/2025 | -10,00% | -7,11% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,350441 | 16/06/2025 | -2,10% | -7,11% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,296500 | 17/06/2025 | 8,83% | -7,12% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,092237 | 17/06/2025 | -9,94% | -7,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 90,908368 | 17/06/2025 | -8,79% | -7,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,850240 | 17/06/2025 | 0,65% | -7,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 93,705740 | 17/06/2025 | -8,81% | -7,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,556362 | 17/06/2025 | -8,58% | -7,14% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,410000 | 17/06/2025 | -0,67% | -7,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 17/06/2025 | -9,14% | -7,14% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,140000 | 16/06/2025 | -5,67% | -7,14% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722600 | 17/06/2025 | 9,30% | -7,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,732331 | 16/06/2025 | -6,92% | -7,14% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,361687 | 17/06/2025 | -1,21% | -7,15% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,206777 | 17/06/2025 | -9,76% | -7,15% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,390000 | 17/06/2025 | 4,21% | -7,15% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,298200 | 17/06/2025 | 8,82% | -7,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,525588 | 17/06/2025 | -11,21% | -7,16% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,234400 | 17/06/2025 | 0,37% | -7,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,000000 | 17/06/2025 | -0,55% | -7,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,070000 | 17/06/2025 | -0,61% | -7,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,976141 | 17/06/2025 | -7,08% | -7,17% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,040000 | 17/06/2025 | 1,05% | -7,17% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,386584 | 17/06/2025 | -6,21% | -7,18% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,986345 | 17/06/2025 | -1,89% | -7,18% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,240000 | 17/06/2025 | -4,34% | -7,18% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,356155 | 17/06/2025 | 4,25% | -7,18% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 183,549447 | 17/06/2025 | -12,30% | -7,19% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,330000 | 17/06/2025 | 4,16% | -7,19% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 17/06/2025 | -1,76% | -7,19% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,425523 | 16/06/2025 | -9,77% | -7,19% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,263745 | 17/06/2025 | -9,27% | -7,20% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,992047 | 17/06/2025 | 1,81% | -7,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,000000 | 17/06/2025 | -8,98% | -7,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,637000 | 17/06/2025 | -7,01% | -7,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,692308 | 17/06/2025 | -10,68% | -7,20% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.294,160000 | 17/06/2025 | 7,96% | -7,21% | ** |
