| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,266776 | 17/07/2025 | -10,53% | -12,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,610000 | 17/07/2025 | -10,96% | -12,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,540000 | 17/07/2025 | -5,73% | -12,23% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,582866 | 17/07/2025 | -8,98% | -12,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,508756 | 17/07/2025 | -5,91% | -12,24% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,381486 | 16/07/2025 | -8,44% | -12,24% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,340185 | 17/07/2025 | -10,16% | -12,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,627688 | 17/07/2025 | -10,55% | -12,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,100000 | 17/07/2025 | -11,05% | -12,25% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,378528 | 17/07/2025 | -1,40% | -12,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,113999 | 17/07/2025 | -7,37% | -12,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,023145 | 17/07/2025 | -9,60% | -12,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,014509 | 17/07/2025 | -9,69% | -12,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,023145 | 17/07/2025 | -9,60% | -12,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,749028 | 17/07/2025 | -9,93% | -12,29% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,386476 | 17/07/2025 | -10,15% | -12,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,100872 | 17/07/2025 | -9,99% | -12,29% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,119354 | 17/07/2025 | -9,92% | -12,29% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,955523 | 17/07/2025 | -5,35% | -12,30% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,308835 | 17/07/2025 | -3,50% | -12,30% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 851,291130 | 17/07/2025 | -5,30% | -12,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,060000 | 17/07/2025 | -0,82% | -12,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,173590 | 17/07/2025 | -7,45% | -12,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,467700 | 17/07/2025 | -8,42% | -12,33% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,921409 | 17/07/2025 | -8,39% | -12,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 204,440000 | 17/07/2025 | -7,83% | -12,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,426203 | 17/07/2025 | -8,50% | -12,34% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,571552 | 17/07/2025 | -8,58% | -12,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,833405 | 17/07/2025 | -5,81% | -12,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,660000 | 17/07/2025 | -7,76% | -12,37% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,297481 | 17/07/2025 | -10,56% | -12,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,360000 | 16/07/2025 | -2,11% | -12,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,895018 | 16/07/2025 | -6,47% | -12,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,856817 | 17/07/2025 | -10,94% | -12,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,860017 | 17/07/2025 | -4,78% | -12,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,083600 | 17/07/2025 | -10,09% | -12,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,092236 | 17/07/2025 | -9,99% | -12,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,325203 | 16/07/2025 | -2,68% | -12,38% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,329044 | 17/07/2025 | 3,48% | -12,39% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 28,739442 | 17/07/2025 | 21,26% | -12,39% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,381898 | 17/07/2025 | -8,73% | -12,40% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,949873 | 16/07/2025 | -1,17% | -12,41% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,533984 | 17/07/2025 | -8,67% | -12,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 191,329130 | 17/07/2025 | -7,18% | -12,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,353600 | 17/07/2025 | -6,00% | -12,42% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,217808 | 17/07/2025 | -10,39% | -12,42% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,705415 | 17/07/2025 | -9,20% | -12,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 191,086560 | 17/07/2025 | -7,54% | -12,44% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,218240 | 17/07/2025 | -6,88% | -12,44% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,353099 | 16/07/2025 | 15,51% | -12,44% | *** |
