| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,229357 | 16/07/2025 | -3,74% | -11,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 125,174300 | 17/07/2025 | -3,61% | -11,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,341308 | 17/07/2025 | -5,17% | -11,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,723987 | 16/07/2025 | -5,52% | -11,58% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,430000 | 17/07/2025 | -12,33% | -11,58% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,412801 | 16/07/2025 | -8,35% | -11,58% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,870000 | 17/07/2025 | -6,92% | -11,59% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,380000 | 17/07/2025 | -6,93% | -11,59% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,767337 | 17/07/2025 | -8,21% | -11,59% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,706883 | 17/07/2025 | -8,23% | -11,59% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,030832 | 17/07/2025 | -9,90% | -11,59% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 122,410000 | 17/07/2025 | -7,10% | -11,60% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,227900 | 17/07/2025 | -6,91% | -11,60% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,506780 | 17/07/2025 | -4,66% | -11,60% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,127737 | 16/07/2025 | -7,34% | -11,61% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 61,232749 | 17/07/2025 | 2,72% | -11,61% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,016000 | 17/07/2025 | -0,09% | -11,61% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,599965 | 17/07/2025 | -8,72% | -11,62% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,424130 | 17/07/2025 | -4,60% | -11,62% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,175404 | 17/07/2025 | -4,68% | -11,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,159689 | 17/07/2025 | -14,02% | -11,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,240000 | 17/07/2025 | -10,01% | -11,63% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,546334 | 17/07/2025 | -4,29% | -11,64% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,800000 | 17/07/2025 | -5,23% | -11,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,808998 | 16/07/2025 | -10,46% | -11,64% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,757233 | 17/07/2025 | -8,75% | -11,65% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,765869 | 17/07/2025 | -8,75% | -11,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,220000 | 17/07/2025 | -8,26% | -11,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,327058 | 17/07/2025 | -9,80% | -11,66% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,113429 | 16/07/2025 | -9,32% | -11,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,104931 | 17/07/2025 | -7,85% | -11,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,020000 | 16/07/2025 | -1,92% | -11,67% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,790000 | 17/07/2025 | 4,04% | -11,68% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,914117 | 17/07/2025 | 6,48% | -11,68% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,326367 | 17/07/2025 | -9,66% | -11,69% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,890060 | 17/07/2025 | -9,81% | -11,70% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,767200 | 17/07/2025 | 0,15% | -11,70% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,990700 | 17/07/2025 | -0,37% | -11,70% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,120000 | 17/07/2025 | 0,64% | -11,71% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 147,819328 | 17/07/2025 | 4,73% | -11,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,287600 | 17/07/2025 | -0,11% | -11,71% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,124289 | 16/07/2025 | -8,40% | -11,72% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,339494 | 17/07/2025 | -14,51% | -11,72% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,930588 | 17/07/2025 | -2,52% | -11,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,450000 | 16/07/2025 | -1,97% | -11,72% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,360739 | 17/07/2025 | -9,17% | -11,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,450000 | 17/07/2025 | 0,75% | -11,73% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,731324 | 17/07/2025 | -8,93% | -11,73% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,321753 | 17/07/2025 | -2,98% | -11,73% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,174454 | 17/07/2025 | -6,93% | -11,73% | * |
