| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,679889 | 06/11/2025 | -3,04% | -5,00% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,134006 | 05/11/2025 | -9,47% | -5,00% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,852857 | 06/11/2025 | -8,21% | -5,01% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,214000 | 06/11/2025 | 2,18% | -5,01% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,861528 | 06/11/2025 | -5,96% | -5,02% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/11/2025 | -5,75% | -5,02% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,174716 | 06/11/2025 | -5,61% | -5,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,610075 | 06/11/2025 | -6,92% | -5,03% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,543312 | 06/11/2025 | -2,95% | -5,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,799792 | 06/11/2025 | -8,26% | -5,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,173589 | 06/11/2025 | -7,98% | -5,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,595595 | 06/11/2025 | -3,51% | -5,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,736144 | 06/11/2025 | -8,73% | -5,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,294286 | 06/11/2025 | -7,73% | -5,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,899072 | 06/11/2025 | -3,51% | -5,08% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 06/11/2025 | -3,64% | -5,08% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 267,230000 | 06/11/2025 | -3,67% | -5,08% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,913552 | 06/11/2025 | -7,03% | -5,08% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,620000 | 06/11/2025 | -3,67% | -5,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,377959 | 06/11/2025 | -3,42% | -5,10% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,168040 | 06/11/2025 | -10,30% | -5,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,160000 | 06/11/2025 | 11,09% | -5,11% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,170727 | 06/11/2025 | -1,98% | -5,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,798751 | 06/11/2025 | -3,10% | -5,11% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,260000 | 06/11/2025 | -6,66% | -5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 06/11/2025 | 6,30% | -5,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,662880 | 06/11/2025 | -1,59% | -5,13% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,307000 | 06/11/2025 | -7,16% | -5,13% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,759993 | 06/11/2025 | -9,24% | -5,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 76,337466 | 06/11/2025 | -9,71% | -5,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,820000 | 06/11/2025 | -5,29% | -5,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,974248 | 06/11/2025 | -6,95% | -5,15% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,242700 | 06/11/2025 | 1,19% | -5,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,685251 | 06/11/2025 | 0,26% | -5,15% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,215194 | 29/10/2025 | -9,53% | -5,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,375218 | 05/11/2025 | -5,52% | -5,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,814706 | 06/11/2025 | -10,89% | -5,16% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,938392 | 05/11/2025 | -14,25% | -5,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,938871 | 06/11/2025 | -7,68% | -5,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,153416 | 06/11/2025 | -1,89% | -5,16% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,571664 | 06/11/2025 | -8,67% | -5,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,670597 | 06/11/2025 | -1,61% | -5,17% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,977629 | 06/11/2025 | -7,97% | -5,17% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,907136 | 06/11/2025 | -7,71% | -5,17% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,888060 | 06/11/2025 | -16,99% | -5,17% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,254747 | 06/11/2025 | -8,64% | -5,17% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,472987 | 06/11/2025 | 0,08% | -5,18% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,118183 | 06/11/2025 | -7,76% | -5,18% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,167708 | 06/11/2025 | -4,44% | -5,18% | * |
