| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,568127 | 18/06/2025 | -9,50% | -7,32% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,313969 | 18/06/2025 | 1,26% | -7,32% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,947641 | 16/06/2025 | -13,26% | -7,32% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 108,010000 | 18/06/2025 | 1,76% | -7,33% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,794578 | 18/06/2025 | 0,34% | -7,33% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,381995 | 18/06/2025 | -5,78% | -7,33% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,440000 | 18/06/2025 | 2,94% | -7,33% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,979891 | 18/06/2025 | -2,05% | -7,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,940911 | 18/06/2025 | -8,36% | -7,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,496350 | 18/06/2025 | -7,70% | -7,34% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,960000 | 18/06/2025 | -0,41% | -7,34% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,540975 | 17/06/2025 | -6,49% | -7,34% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 18/06/2025 | 0,00% | -7,34% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,018770 | 18/06/2025 | 1,25% | -7,34% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,524318 | 18/06/2025 | 2,75% | -7,35% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,940000 | 18/06/2025 | 0,00% | -7,35% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,470000 | 18/06/2025 | -6,93% | -7,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,870000 | 18/06/2025 | -1,21% | -7,35% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,490000 | 18/06/2025 | -7,82% | -7,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,637817 | 18/06/2025 | -9,03% | -7,36% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,270000 | 18/06/2025 | -0,87% | -7,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,489746 | 18/06/2025 | -7,55% | -7,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,540000 | 18/06/2025 | -7,86% | -7,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,712067 | 18/06/2025 | -10,17% | -7,37% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,096976 | 18/06/2025 | -5,08% | -7,37% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,340000 | 18/06/2025 | -11,21% | -7,37% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,908238 | 18/06/2025 | -10,18% | -7,37% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,985744 | 16/06/2025 | -7,30% | -7,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,943691 | 18/06/2025 | -11,17% | -7,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,750000 | 18/06/2025 | 1,99% | -7,38% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,507016 | 18/06/2025 | -4,53% | -7,38% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,244786 | 18/06/2025 | 4,52% | -7,38% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,981578 | 18/06/2025 | -2,36% | -7,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,340000 | 18/06/2025 | 1,92% | -7,39% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,762700 | 18/06/2025 | -6,75% | -7,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711157 | 18/06/2025 | -10,01% | -7,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,010000 | 18/06/2025 | -0,12% | -7,40% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,023578 | 18/06/2025 | -10,62% | -7,40% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,150852 | 18/06/2025 | -9,34% | -7,40% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,159541 | 18/06/2025 | -9,24% | -7,40% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,581856 | 18/06/2025 | -4,08% | -7,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,728537 | 18/06/2025 | -10,58% | -7,41% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,760514 | 18/06/2025 | -9,24% | -7,41% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,911600 | 17/06/2025 | 2,19% | -7,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,450000 | 18/06/2025 | 4,67% | -7,41% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,663555 | 17/06/2025 | -5,05% | -7,42% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,825686 | 18/06/2025 | -5,78% | -7,42% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,600000 | 17/06/2025 | -2,25% | -7,42% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,027285 | 18/06/2025 | -9,60% | -7,43% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,531804 | 18/06/2025 | -2,22% | -7,43% | * |
