| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,533657 | 17/06/2025 | 2,89% | -7,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,740000 | 17/06/2025 | -8,95% | -7,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,640000 | 17/06/2025 | -8,79% | -7,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,105809 | 17/06/2025 | -13,66% | -7,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,806622 | 17/06/2025 | -10,73% | -7,21% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,900761 | 17/06/2025 | -10,48% | -7,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,131743 | 17/06/2025 | -8,87% | -7,22% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,080000 | 16/06/2025 | -5,10% | -7,22% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,611200 | 16/06/2025 | 14,22% | -7,22% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 17/06/2025 | 3,07% | -7,22% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,706086 | 17/06/2025 | -11,16% | -7,23% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,152497 | 16/06/2025 | -4,47% | -7,23% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,600000 | 16/06/2025 | -4,83% | -7,24% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,878285 | 17/06/2025 | -2,76% | -7,25% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,991500 | 16/06/2025 | 7,51% | -7,25% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,829184 | 17/06/2025 | -2,20% | -7,26% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,932000 | 17/06/2025 | -4,33% | -7,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,693638 | 17/06/2025 | -7,81% | -7,27% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,230000 | 17/06/2025 | 1,43% | -7,27% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 76,011411 | 17/06/2025 | -9,84% | -7,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 482,486804 | 17/06/2025 | -11,92% | -7,28% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411007 | 16/06/2025 | -9,79% | -7,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,979253 | 17/06/2025 | -7,54% | -7,28% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,998448 | 17/06/2025 | 1,89% | -7,29% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,615491 | 17/06/2025 | -8,48% | -7,29% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,440000 | 17/06/2025 | -1,72% | -7,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,731674 | 17/06/2025 | -10,76% | -7,30% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,370678 | 17/06/2025 | -8,93% | -7,30% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,024900 | 17/06/2025 | -9,33% | -7,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,670000 | 17/06/2025 | 0,12% | -7,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,345263 | 17/06/2025 | -6,69% | -7,31% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,421508 | 17/06/2025 | -1,74% | -7,31% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,616300 | 16/06/2025 | -1,51% | -7,31% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,263000 | 16/06/2025 | 1,56% | -7,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,408022 | 17/06/2025 | -8,55% | -7,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,637448 | 17/06/2025 | -6,71% | -7,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,881690 | 17/06/2025 | -6,05% | -7,32% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,947641 | 16/06/2025 | -13,26% | -7,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,469571 | 17/06/2025 | -9,08% | -7,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,459889 | 17/06/2025 | -8,54% | -7,33% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,340000 | 16/06/2025 | -9,74% | -7,33% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 528,189834 | 17/06/2025 | -8,36% | -7,34% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,829912 | 17/06/2025 | -2,54% | -7,35% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,940000 | 17/06/2025 | 0,00% | -7,35% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,808783 | 17/06/2025 | -10,10% | -7,35% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,884682 | 17/06/2025 | -9,39% | -7,35% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,986860 | 17/06/2025 | -2,33% | -7,35% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,589386 | 17/06/2025 | -3,06% | -7,36% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,020528 | 17/06/2025 | 4,41% | -7,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,997061 | 17/06/2025 | -10,98% | -7,36% | ** |
