| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,024637 | 17/06/2025 | -10,14% | -7,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 90,357884 | 17/06/2025 | -1,31% | -7,36% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,156034 | 17/06/2025 | -8,96% | -7,36% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,740000 | 17/06/2025 | -6,12% | -7,37% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,635419 | 17/06/2025 | -5,20% | -7,37% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,488935 | 17/06/2025 | -9,45% | -7,37% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,330000 | 17/06/2025 | -0,39% | -7,37% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,985744 | 16/06/2025 | -7,30% | -7,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 17/06/2025 | -8,92% | -7,38% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,337396 | 17/06/2025 | -9,40% | -7,38% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,930000 | 17/06/2025 | -0,46% | -7,39% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,010000 | 17/06/2025 | -0,12% | -7,40% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,788728 | 17/06/2025 | 0,27% | -7,40% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,575600 | 17/06/2025 | -5,27% | -7,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,910000 | 17/06/2025 | 1,35% | -7,41% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,010000 | 17/06/2025 | 5,32% | -7,42% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,660443 | 17/06/2025 | -8,94% | -7,42% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,002248 | 17/06/2025 | -9,58% | -7,42% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,687759 | 17/06/2025 | -10,10% | -7,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,873098 | 17/06/2025 | -7,48% | -7,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,285200 | 17/06/2025 | -8,61% | -7,42% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,600000 | 16/06/2025 | -2,25% | -7,42% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,248617 | 17/06/2025 | -7,83% | -7,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,230200 | 17/06/2025 | 4,42% | -7,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,330882 | 17/06/2025 | -2,38% | -7,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,830000 | 17/06/2025 | -1,30% | -7,43% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,320000 | 17/06/2025 | -8,34% | -7,43% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,404692 | 17/06/2025 | 4,70% | -7,43% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,577300 | 17/06/2025 | 4,41% | -7,43% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,513485 | 17/06/2025 | -8,73% | -7,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,300000 | 17/06/2025 | 1,86% | -7,44% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,114454 | 17/06/2025 | -7,38% | -7,44% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,529046 | 17/06/2025 | -2,25% | -7,45% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,907700 | 16/06/2025 | 2,14% | -7,46% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,966477 | 16/06/2025 | -10,82% | -7,46% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 17/06/2025 | -0,13% | -7,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,660000 | 17/06/2025 | 1,88% | -7,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,768326 | 17/06/2025 | -9,47% | -7,47% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,921162 | 17/06/2025 | -6,57% | -7,47% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,500086 | 17/06/2025 | -9,67% | -7,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,703000 | 17/06/2025 | 0,41% | -7,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,490000 | 17/06/2025 | -0,48% | -7,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,239972 | 17/06/2025 | -8,70% | -7,47% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,442815 | 17/06/2025 | 4,77% | -7,48% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,960235 | 17/06/2025 | -15,88% | -7,48% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,383990 | 17/06/2025 | -9,03% | -7,48% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,786307 | 17/06/2025 | -7,82% | -7,48% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,440000 | 17/06/2025 | -0,58% | -7,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,875000 | 17/06/2025 | -9,57% | -7,49% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,090335 | 17/06/2025 | -9,62% | -7,51% | ** |
