| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,444637 | 06/11/2025 | -2,11% | -5,18% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,155727 | 06/11/2025 | -10,74% | -5,19% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,162300 | 06/11/2025 | -7,32% | -5,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,045522 | 06/11/2025 | -2,55% | -5,20% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,626810 | 06/11/2025 | -8,80% | -5,20% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,226481 | 06/11/2025 | -3,58% | -5,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,697650 | 06/11/2025 | -4,66% | -5,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,760860 | 06/11/2025 | 20,12% | -5,21% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,085841 | 06/11/2025 | -8,58% | -5,22% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,901000 | 05/11/2025 | -4,24% | -5,23% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,131300 | 06/11/2025 | -8,92% | -5,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,532857 | 06/11/2025 | -3,09% | -5,23% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 177,810000 | 06/11/2025 | -0,41% | -5,24% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 265,889188 | 06/11/2025 | -17,01% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,388364 | 06/11/2025 | -8,54% | -5,24% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,349952 | 06/11/2025 | -6,82% | -5,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,226244 | 05/11/2025 | 3,04% | -5,25% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,621347 | 06/11/2025 | -9,27% | -5,26% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,173502 | 06/11/2025 | -3,69% | -5,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,520000 | 06/11/2025 | 3,41% | -5,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,187289 | 06/11/2025 | -7,92% | -5,29% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,320000 | 06/11/2025 | -2,92% | -5,29% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,589279 | 05/11/2025 | -9,28% | -5,29% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,980231 | 06/11/2025 | -2,88% | -5,30% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,657868 | 06/11/2025 | -5,39% | -5,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,551201 | 06/11/2025 | 20,28% | -5,31% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 80,098155 | 05/11/2025 | -2,28% | -5,31% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,256221 | 06/11/2025 | -8,69% | -5,31% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,636955 | 06/11/2025 | -8,02% | -5,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 06/11/2025 | -3,07% | -5,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,951000 | 06/11/2025 | 2,16% | -5,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,868191 | 06/11/2025 | -6,16% | -5,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 292,880000 | 06/11/2025 | -10,04% | -5,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 70,103182 | 06/11/2025 | -8,17% | -5,33% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 126,010000 | 06/11/2025 | -4,39% | -5,33% | * |
| PICTET - HEALTH R USD | SALUD | 249,709529 | 06/11/2025 | -14,93% | -5,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,878869 | 06/11/2025 | -6,16% | -5,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,072574 | 06/11/2025 | -8,63% | -5,34% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,040926 | 06/11/2025 | -7,11% | -5,35% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,251106 | 06/11/2025 | -8,46% | -5,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023536 | 06/11/2025 | -4,25% | -5,35% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,523368 | 06/11/2025 | -8,24% | -5,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,482008 | 06/11/2025 | -7,70% | -5,35% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,089400 | 06/11/2025 | -8,65% | -5,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,544869 | 06/11/2025 | -5,09% | -5,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,540000 | 06/11/2025 | 4,49% | -5,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 77,143848 | 06/11/2025 | -8,86% | -5,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,953162 | 06/11/2025 | -8,85% | -5,36% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,710000 | 06/11/2025 | -7,19% | -5,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,537848 | 06/11/2025 | -6,17% | -5,37% | * |
