| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 122,613370 | 06/11/2025 | -10,03% | -4,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,613023 | 06/11/2025 | -2,43% | -4,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,150525 | 06/11/2025 | -3,12% | -4,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 91,285875 | 06/11/2025 | -4,80% | -4,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,248071 | 06/11/2025 | -5,99% | -4,67% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.415,750000 | 06/11/2025 | -11,70% | -4,68% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,896298 | 06/11/2025 | -4,49% | -4,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,670771 | 06/11/2025 | -2,83% | -4,68% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,537068 | 06/11/2025 | -4,95% | -4,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,894910 | 06/11/2025 | -8,23% | -4,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,916377 | 05/11/2025 | -6,56% | -4,69% | ** |
| PICTET - HEALTH R EUR | SALUD | 249,920000 | 06/11/2025 | -14,95% | -4,69% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,430000 | 06/11/2025 | -11,86% | -4,70% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,664961 | 06/11/2025 | -7,08% | -4,70% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,631406 | 06/11/2025 | -5,16% | -4,70% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,144975 | 06/11/2025 | -8,72% | -4,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,674673 | 06/11/2025 | -8,75% | -4,71% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,899246 | 06/11/2025 | -7,02% | -4,71% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,630712 | 06/11/2025 | -5,40% | -4,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,460000 | 06/11/2025 | -2,71% | -4,72% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,948322 | 06/11/2025 | -7,09% | -4,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,552502 | 06/11/2025 | -7,00% | -4,72% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,105236 | 23/10/2025 | -8,53% | -4,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,083413 | 06/11/2025 | -8,52% | -4,73% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,572791 | 06/11/2025 | -8,30% | -4,73% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,348565 | 06/11/2025 | -6,76% | -4,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,037805 | 06/11/2025 | -3,46% | -4,74% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,870000 | 06/11/2025 | -1,21% | -4,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,889935 | 06/11/2025 | -1,54% | -4,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 83,057314 | 06/11/2025 | -9,55% | -4,74% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,600364 | 06/11/2025 | -8,94% | -4,76% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 06/11/2025 | -1,82% | -4,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,471517 | 06/11/2025 | -4,24% | -4,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 06/11/2025 | 9,18% | -4,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,630192 | 06/11/2025 | -4,75% | -4,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,666262 | 06/11/2025 | -9,95% | -4,78% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,930000 | 05/11/2025 | -4,65% | -4,78% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,700000 | 05/11/2025 | -6,07% | -4,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,429550 | 06/11/2025 | -1,66% | -4,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,221191 | 06/11/2025 | -3,34% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,815313 | 06/11/2025 | -7,33% | -4,80% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,463106 | 06/11/2025 | -6,71% | -4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,924478 | 06/11/2025 | -7,29% | -4,80% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,045348 | 06/11/2025 | -7,60% | -4,80% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 06/11/2025 | -7,07% | -4,81% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,790000 | 06/11/2025 | -0,16% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,290000 | 06/11/2025 | -3,20% | -4,81% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,927339 | 06/11/2025 | 12,06% | -4,81% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,994747 | 06/11/2025 | 4,33% | -4,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,685598 | 06/11/2025 | -1,68% | -4,82% | * |
