| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,425995 | 06/11/2025 | -8,14% | -8,10% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,464580 | 06/11/2025 | -8,37% | -8,12% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,806468 | 06/11/2025 | -9,30% | -8,12% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,109165 | 06/11/2025 | 0,97% | -8,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,580595 | 06/11/2025 | -5,31% | -8,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,135264 | 06/11/2025 | -6,86% | -8,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,311801 | 06/11/2025 | -5,44% | -8,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,270875 | 06/11/2025 | -11,08% | -8,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,372496 | 06/11/2025 | -5,42% | -8,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,257435 | 06/11/2025 | -9,16% | -8,15% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,61% | -8,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,182346 | 06/11/2025 | -8,19% | -8,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,050000 | 06/11/2025 | -2,54% | -8,16% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,254901 | 06/11/2025 | -6,13% | -8,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,069626 | 06/11/2025 | -8,07% | -8,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,680916 | 06/11/2025 | -5,83% | -8,17% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,610196 | 06/11/2025 | -5,21% | -8,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,422180 | 06/11/2025 | -9,18% | -8,18% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,656984 | 06/11/2025 | -17,74% | -8,19% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,256481 | 06/11/2025 | -14,83% | -8,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 194,468048 | 06/11/2025 | -10,12% | -8,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133096 | 06/11/2025 | -6,28% | -8,20% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,098500 | 06/11/2025 | -7,14% | -8,21% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,748808 | 06/11/2025 | -9,65% | -8,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,107171 | 06/11/2025 | -7,04% | -8,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,855718 | 06/11/2025 | -8,81% | -8,22% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,020000 | 06/11/2025 | -10,72% | -8,23% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,864389 | 06/11/2025 | -9,62% | -8,23% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,006676 | 06/11/2025 | -2,61% | -8,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,710136 | 06/11/2025 | -5,74% | -8,24% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,618833 | 06/11/2025 | -8,28% | -8,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,716292 | 06/11/2025 | -9,09% | -8,26% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,477066 | 06/11/2025 | -11,69% | -8,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,330000 | 06/11/2025 | -11,15% | -8,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,427989 | 06/11/2025 | -8,22% | -8,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,689721 | 06/11/2025 | 3,00% | -8,28% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,338767 | 06/11/2025 | -10,75% | -8,29% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,971500 | 06/11/2025 | -3,92% | -8,30% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,443857 | 06/11/2025 | -7,75% | -8,30% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,664615 | 06/11/2025 | -8,24% | -8,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,422267 | 06/11/2025 | -9,99% | -8,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,390445 | 06/11/2025 | -9,84% | -8,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,610951 | 06/11/2025 | -5,57% | -8,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,370000 | 06/11/2025 | 9,67% | -8,32% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,389980 | 05/11/2025 | -1,25% | -8,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786612 | 06/11/2025 | -8,77% | -8,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,176970 | 06/11/2025 | 10,46% | -8,34% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,305818 | 06/11/2025 | -7,29% | -8,35% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.042,880000 | 05/11/2025 | -8,27% | -8,36% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,640000 | 05/11/2025 | -8,27% | -8,36% | ** |
