| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,685424 | 06/11/2025 | -6,94% | -7,00% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,129628 | 06/11/2025 | -8,46% | -7,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,041793 | 06/11/2025 | -5,50% | -7,00% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,796032 | 05/11/2025 | -7,91% | -7,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,920040 | 06/11/2025 | -8,09% | -7,01% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,920640 | 05/11/2025 | -11,81% | -7,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,048816 | 06/11/2025 | -6,19% | -7,02% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,690230 | 06/11/2025 | -2,32% | -7,02% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,232510 | 05/11/2025 | -8,40% | -7,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,740000 | 06/11/2025 | -6,23% | -7,05% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,593846 | 06/11/2025 | -9,44% | -7,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,669037 | 06/11/2025 | -8,48% | -7,05% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 85,023843 | 05/11/2025 | -4,75% | -7,06% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,051938 | 06/11/2025 | -6,43% | -7,07% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,784705 | 06/11/2025 | -6,18% | -7,07% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,117995 | 05/11/2025 | -9,21% | -7,07% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,094772 | 06/11/2025 | -7,74% | -7,07% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,721197 | 05/11/2025 | -5,32% | -7,09% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,736000 | 06/11/2025 | -8,12% | -7,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,882782 | 06/11/2025 | 7,47% | -7,09% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,086900 | 06/11/2025 | 0,86% | -7,10% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,617100 | 06/11/2025 | 0,85% | -7,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,486950 | 06/11/2025 | -9,66% | -7,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,497108 | 06/11/2025 | -0,14% | -7,12% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,730000 | 06/11/2025 | -0,48% | -7,12% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,429723 | 06/11/2025 | -9,68% | -7,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,277898 | 06/11/2025 | -5,49% | -7,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,190237 | 06/11/2025 | -8,25% | -7,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,298783 | 06/11/2025 | -8,02% | -7,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,757565 | 06/11/2025 | -13,49% | -7,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,475335 | 06/11/2025 | -4,75% | -7,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,884679 | 06/11/2025 | -9,60% | -7,15% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,578340 | 06/11/2025 | -7,50% | -7,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741086 | 06/11/2025 | -4,00% | -7,18% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 99,364633 | 04/11/2025 | -11,37% | -7,18% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,613284 | 06/11/2025 | -4,87% | -7,18% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,419752 | 06/11/2025 | -6,13% | -7,19% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,930894 | 06/11/2025 | -7,80% | -7,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,390532 | 06/11/2025 | -13,49% | -7,19% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,733981 | 06/11/2025 | -2,95% | -7,19% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,028629 | 05/11/2025 | -3,26% | -7,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,854100 | 06/11/2025 | -1,72% | -7,21% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,928553 | 06/11/2025 | -7,29% | -7,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,487510 | 06/11/2025 | -8,44% | -7,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,993324 | 06/11/2025 | -8,45% | -7,21% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,079771 | 06/11/2025 | -6,52% | -7,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,399202 | 06/11/2025 | -7,78% | -7,23% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,980000 | 06/11/2025 | -12,43% | -7,23% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,049774 | 05/11/2025 | -10,20% | -7,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,086968 | 06/11/2025 | -5,31% | -7,23% | * |
