| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,988879 | 14/07/2025 | -11,02% | -13,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,532180 | 14/07/2025 | -4,02% | -13,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,015398 | 14/07/2025 | -10,84% | -13,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,998289 | 14/07/2025 | -11,03% | -13,58% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,296407 | 14/07/2025 | -11,07% | -13,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,303419 | 14/07/2025 | -3,73% | -13,60% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,651839 | 14/07/2025 | -7,96% | -13,60% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,216424 | 14/07/2025 | 4,75% | -13,60% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,982036 | 14/07/2025 | -9,35% | -13,61% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,225213 | 14/07/2025 | -4,45% | -13,61% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,722840 | 14/07/2025 | -10,59% | -13,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,350727 | 14/07/2025 | 0,10% | -13,63% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,513430 | 14/07/2025 | -11,06% | -13,64% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,160000 | 14/07/2025 | 0,33% | -13,64% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,733105 | 14/07/2025 | -10,54% | -13,65% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,356715 | 14/07/2025 | -1,19% | -13,65% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,869453 | 14/07/2025 | -1,15% | -13,65% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,060000 | 14/07/2025 | -1,18% | -13,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,513259 | 14/07/2025 | -13,86% | -13,66% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 68,862275 | 14/07/2025 | -9,92% | -13,66% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 523,678358 | 14/07/2025 | -9,14% | -13,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,421638 | 11/07/2025 | -11,71% | -13,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,767719 | 14/07/2025 | -6,08% | -13,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,504100 | 14/07/2025 | -6,51% | -13,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 215,980155 | 14/07/2025 | -1,12% | -13,67% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,015911 | 14/07/2025 | -11,24% | -13,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,284859 | 14/07/2025 | -9,64% | -13,68% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,582036 | 14/07/2025 | -9,87% | -13,69% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,170000 | 11/07/2025 | 5,88% | -13,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,679127 | 14/07/2025 | -10,74% | -13,70% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,565600 | 11/07/2025 | -5,89% | -13,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,840890 | 14/07/2025 | -10,58% | -13,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,955689 | 14/07/2025 | 12,16% | -13,74% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 239,102053 | 14/07/2025 | 1,46% | -13,75% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,396380 | 14/07/2025 | -6,09% | -13,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,842342 | 14/07/2025 | -6,96% | -13,76% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,610098 | 14/07/2025 | -6,84% | -13,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,751415 | 14/07/2025 | -10,27% | -13,76% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 239,235300 | 14/07/2025 | 1,19% | -13,77% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,712575 | 14/07/2025 | 0,50% | -13,77% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,826347 | 14/07/2025 | -12,23% | -13,77% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,328400 | 14/07/2025 | -7,16% | -13,79% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,545766 | 14/07/2025 | 4,69% | -13,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 194,106074 | 14/07/2025 | -7,50% | -13,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,053037 | 14/07/2025 | -12,80% | -13,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,118905 | 14/07/2025 | -9,68% | -13,81% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,268948 | 14/07/2025 | -13,99% | -13,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,050000 | 11/07/2025 | -2,41% | -13,81% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,310522 | 14/07/2025 | -7,85% | -13,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 212,880000 | 14/07/2025 | -8,02% | -13,83% | ** |
