| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,355675 | 06/11/2025 | -10,41% | -8,54% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,576693 | 06/11/2025 | -8,05% | -8,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,465534 | 06/11/2025 | -8,43% | -8,56% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,560000 | 06/11/2025 | 2,96% | -8,56% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,410648 | 06/11/2025 | -6,55% | -8,56% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,253533 | 06/11/2025 | -7,99% | -8,56% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,729043 | 05/11/2025 | -5,37% | -8,57% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,160000 | 06/11/2025 | -6,25% | -8,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,570000 | 06/11/2025 | 11,59% | -8,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 180,919410 | 05/11/2025 | -5,76% | -8,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,490332 | 06/11/2025 | -8,83% | -8,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,803243 | 06/11/2025 | -5,50% | -8,59% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694529 | 06/11/2025 | -4,83% | -8,59% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,098155 | 05/11/2025 | -7,64% | -8,60% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,862308 | 06/11/2025 | 33,59% | -8,60% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,856239 | 06/11/2025 | 33,59% | -8,60% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,030261 | 06/11/2025 | -8,30% | -8,61% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,714472 | 06/11/2025 | -8,94% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,590219 | 06/11/2025 | -9,98% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,531345 | 06/11/2025 | -10,04% | -8,61% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,978236 | 06/11/2025 | -8,29% | -8,62% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,622041 | 06/11/2025 | -3,72% | -8,62% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,913552 | 06/11/2025 | -5,99% | -8,62% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,504639 | 06/11/2025 | -5,70% | -8,62% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,737622 | 06/11/2025 | -8,14% | -8,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,835255 | 06/11/2025 | -7,90% | -8,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,380994 | 06/11/2025 | -8,21% | -8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,214684 | 06/11/2025 | 9,88% | -8,63% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,010000 | 05/11/2025 | -6,20% | -8,63% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,821035 | 06/11/2025 | 29,38% | -8,63% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,995058 | 06/11/2025 | -7,15% | -8,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,165525 | 06/11/2025 | -11,41% | -8,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,269264 | 06/11/2025 | -1,72% | -8,64% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,316396 | 06/11/2025 | -8,34% | -8,64% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,819900 | 06/11/2025 | 0,38% | -8,64% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,063566 | 06/11/2025 | 29,40% | -8,64% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,073615 | 06/11/2025 | -8,33% | -8,65% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,278939 | 06/11/2025 | -9,24% | -8,68% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,69% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,440000 | 06/11/2025 | -11,43% | -8,70% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,020000 | 05/11/2025 | 3,05% | -8,71% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,280673 | 06/11/2025 | -8,44% | -8,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,191017 | 06/11/2025 | 3,34% | -8,72% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,170000 | 06/11/2025 | 24,35% | -8,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,207965 | 06/11/2025 | 0,15% | -8,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,843167 | 06/11/2025 | 0,15% | -8,73% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,088264 | 06/11/2025 | -3,47% | -8,73% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,373710 | 06/11/2025 | -5,68% | -8,74% | * |
