| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,919362 | 06/11/2025 | -2,87% | -6,11% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,381900 | 06/11/2025 | -2,38% | -6,12% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673632 | 06/11/2025 | -9,20% | -6,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,630000 | 06/11/2025 | -11,19% | -6,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,113873 | 06/11/2025 | -7,14% | -6,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,777600 | 06/11/2025 | -7,12% | -6,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,800000 | 06/11/2025 | -10,55% | -6,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,590000 | 06/11/2025 | -1,71% | -6,14% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,860227 | 06/11/2025 | -7,16% | -6,16% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,456256 | 06/11/2025 | 34,59% | -6,17% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,302090 | 06/11/2025 | -7,74% | -6,17% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,405965 | 06/11/2025 | -8,61% | -6,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,420099 | 06/11/2025 | -7,77% | -6,18% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,419752 | 06/11/2025 | -7,99% | -6,18% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,801700 | 06/11/2025 | -7,05% | -6,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,486000 | 06/11/2025 | -8,80% | -6,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,488000 | 06/11/2025 | -8,78% | -6,19% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,716899 | 06/11/2025 | -7,77% | -6,19% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.225,217543 | 05/11/2025 | -8,16% | -6,19% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,350000 | 06/11/2025 | -8,50% | -6,20% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,090696 | 06/11/2025 | -9,27% | -6,20% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,123732 | 06/11/2025 | -10,14% | -6,21% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,775774 | 06/11/2025 | -8,23% | -6,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 150,660000 | 06/11/2025 | -9,97% | -6,22% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116851 | 06/11/2025 | -3,62% | -6,24% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,517900 | 06/11/2025 | 12,99% | -6,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,831180 | 06/11/2025 | -10,34% | -6,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,110000 | 06/11/2025 | -2,19% | -6,25% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,328924 | 05/11/2025 | -3,97% | -6,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,519666 | 05/11/2025 | 4,14% | -6,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,098500 | 06/11/2025 | -7,34% | -6,27% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,103442 | 06/11/2025 | -6,17% | -6,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,940000 | 06/11/2025 | 8,03% | -6,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,710000 | 06/11/2025 | 8,02% | -6,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,840805 | 06/11/2025 | -3,88% | -6,28% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593900 | 06/11/2025 | -4,17% | -6,29% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,646840 | 06/11/2025 | -7,92% | -6,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 844,169857 | 05/11/2025 | -9,81% | -6,30% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,390000 | 06/11/2025 | 5,62% | -6,31% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,714497 | 05/11/2025 | -5,22% | -6,32% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,042053 | 06/11/2025 | -5,05% | -6,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,069713 | 06/11/2025 | -5,29% | -6,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,385502 | 06/11/2025 | 20,23% | -6,36% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,897604 | 05/11/2025 | -7,04% | -6,36% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,589873 | 06/11/2025 | -8,68% | -6,36% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,770000 | 06/11/2025 | 29,31% | -6,37% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,749190 | 05/11/2025 | -8,09% | -6,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,58% | -6,37% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,68% | -6,37% | * |
