| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,289257 | 06/11/2025 | -8,58% | -6,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,493280 | 06/11/2025 | -5,11% | -6,38% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,050000 | 06/11/2025 | -7,12% | -6,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 127,867857 | 06/11/2025 | -9,63% | -6,39% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,899072 | 06/11/2025 | -8,72% | -6,39% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,933235 | 06/11/2025 | -7,21% | -6,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,165091 | 06/11/2025 | -13,26% | -6,40% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,627417 | 06/11/2025 | -8,17% | -6,41% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,470000 | 06/11/2025 | -2,00% | -6,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,365385 | 05/11/2025 | -8,79% | -6,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,736566 | 06/11/2025 | -3,60% | -6,42% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,948235 | 06/11/2025 | -4,65% | -6,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,413682 | 06/11/2025 | -13,44% | -6,42% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -6,21% | -6,43% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,023324 | 06/11/2025 | -8,56% | -6,43% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,535247 | 06/11/2025 | -9,64% | -6,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,620394 | 06/11/2025 | -5,77% | -6,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 06/11/2025 | -10,10% | -6,44% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,751669 | 06/11/2025 | -9,21% | -6,45% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 105,852770 | 06/11/2025 | 40,67% | -6,46% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 601,505395 | 05/11/2025 | -8,33% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,063817 | 06/11/2025 | -7,33% | -6,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,390445 | 06/11/2025 | -8,74% | -6,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,810000 | 06/11/2025 | -7,13% | -6,47% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,790000 | 06/11/2025 | 29,32% | -6,47% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,485130 | 06/11/2025 | -4,41% | -6,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,280586 | 06/11/2025 | -8,68% | -6,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,618920 | 06/11/2025 | -13,36% | -6,47% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,293245 | 06/11/2025 | -8,49% | -6,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 151,894743 | 06/11/2025 | 30,19% | -6,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,083066 | 06/11/2025 | -10,25% | -6,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,399809 | 06/11/2025 | -5,09% | -6,49% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,260000 | 06/11/2025 | 5,66% | -6,49% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,381900 | 05/11/2025 | -8,39% | -6,49% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,508454 | 06/11/2025 | -5,76% | -6,49% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,715900 | 30/10/2025 | -5,39% | -6,49% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,812308 | 06/11/2025 | -1,92% | -6,49% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,402294 | 06/11/2025 | 29,35% | -6,50% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,818174 | 06/11/2025 | -6,23% | -6,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,519749 | 06/11/2025 | -3,88% | -6,50% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 118,632906 | 06/11/2025 | -15,16% | -6,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,040059 | 06/11/2025 | -8,39% | -6,51% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,604266 | 06/11/2025 | -7,38% | -6,51% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 97,771612 | 06/11/2025 | -7,08% | -6,51% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,952750 | 05/11/2025 | -0,71% | -6,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,937484 | 06/11/2025 | -8,86% | -6,51% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,937397 | 06/11/2025 | -8,86% | -6,51% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,966011 | 06/11/2025 | -8,46% | -6,51% | ** |
