| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,710571 | 06/11/2025 | 2,85% | -6,52% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,608688 | 06/11/2025 | -6,46% | -6,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,019613 | 06/11/2025 | -7,30% | -6,53% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,221719 | 05/11/2025 | 4,07% | -6,53% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,366427 | 06/11/2025 | -6,90% | -6,53% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,799591 | 05/11/2025 | · | -6,53% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 06/11/2025 | -7,07% | -6,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,335869 | 06/11/2025 | 2,81% | -6,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,893350 | 06/11/2025 | -8,72% | -6,54% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,755398 | 06/11/2025 | -10,72% | -6,54% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,725137 | 06/11/2025 | -7,24% | -6,55% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,847655 | 06/11/2025 | -9,73% | -6,55% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,019162 | 06/11/2025 | -7,64% | -6,55% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,788958 | 06/11/2025 | -9,73% | -6,55% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,174109 | 06/11/2025 | -6,18% | -6,56% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,229082 | 06/11/2025 | -3,10% | -6,56% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,065898 | 06/11/2025 | -5,09% | -6,56% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,023324 | 06/11/2025 | -7,17% | -6,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,664961 | 06/11/2025 | -7,94% | -6,58% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,487002 | 06/11/2025 | 3,39% | -6,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,646753 | 06/11/2025 | -4,57% | -6,58% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,514957 | 06/11/2025 | -5,93% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,207449 | 05/11/2025 | -5,75% | -6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,267233 | 06/11/2025 | -12,80% | -6,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,274777 | 06/11/2025 | -7,04% | -6,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,896558 | 06/11/2025 | -7,89% | -6,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,014127 | 06/11/2025 | -3,18% | -6,61% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,459000 | 06/11/2025 | -5,37% | -6,62% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,960721 | 06/11/2025 | -9,11% | -6,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,409781 | 06/11/2025 | -5,59% | -6,62% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,503009 | 06/11/2025 | -6,96% | -6,63% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,178271 | 06/11/2025 | -8,93% | -6,63% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,431779 | 06/11/2025 | -5,60% | -6,64% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,540623 | 06/11/2025 | 6,01% | -6,66% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,207792 | 30/10/2025 | -9,61% | -6,66% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,913251 | 06/11/2025 | 29,42% | -6,67% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,173849 | 06/11/2025 | -4,40% | -6,67% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,782450 | 06/11/2025 | -5,13% | -6,67% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,416717 | 06/11/2025 | -9,66% | -6,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,418304 | 06/11/2025 | -0,56% | -6,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,68% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,110000 | 06/11/2025 | 5,58% | -6,69% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,458464 | 30/10/2025 | -5,18% | -6,69% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,216450 | 30/10/2025 | -9,63% | -6,69% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,317855 | 06/11/2025 | 12,64% | -6,69% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,408046 | 06/11/2025 | -10,61% | -6,70% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,646406 | 06/11/2025 | -9,09% | -6,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,904629 | 05/11/2025 | -2,91% | -6,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,879216 | 06/11/2025 | -7,89% | -6,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,390792 | 06/11/2025 | -7,90% | -6,73% | * |
