| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,281367 | 06/11/2025 | 24,39% | -9,02% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,127045 | 05/11/2025 | 3,27% | -9,03% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,222926 | 06/11/2025 | -5,13% | -9,03% | * |
| DWS WELLCARE FC | SALUD | 348,110000 | 06/11/2025 | -10,33% | -9,03% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,485000 | 06/11/2025 | -9,41% | -9,03% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,284198 | 05/11/2025 | -6,50% | -9,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,680000 | 06/11/2025 | -0,20% | -9,04% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,532038 | 06/11/2025 | -6,70% | -9,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,420118 | 05/11/2025 | -5,81% | -9,04% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,611329 | 06/11/2025 | -6,82% | -9,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,867337 | 06/11/2025 | -13,86% | -9,05% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,228708 | 06/11/2025 | -2,81% | -9,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 06/11/2025 | -2,15% | -9,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,850000 | 06/11/2025 | 11,47% | -9,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,249025 | 06/11/2025 | -7,45% | -9,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,503078 | 06/11/2025 | -9,44% | -9,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,010000 | 06/11/2025 | -9,08% | -9,08% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,141854 | 06/11/2025 | -7,25% | -9,08% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -9,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,421647 | 06/11/2025 | -2,88% | -9,08% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,200000 | 06/11/2025 | -5,60% | -9,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,341195 | 06/11/2025 | -9,92% | -9,09% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,470000 | 06/11/2025 | -4,37% | -9,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,117100 | 06/11/2025 | -0,26% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,544998 | 06/11/2025 | -9,28% | -9,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,574352 | 06/11/2025 | -8,35% | -9,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729118 | 06/11/2025 | -11,18% | -9,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,576617 | 05/11/2025 | -8,70% | -9,14% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,580248 | 06/11/2025 | -6,71% | -9,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,079077 | 06/11/2025 | -10,76% | -9,15% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,212400 | 05/11/2025 | 8,87% | -9,16% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,545628 | 06/11/2025 | -7,14% | -9,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,107171 | 06/11/2025 | -7,24% | -9,16% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,624469 | 06/11/2025 | -11,20% | -9,17% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,257600 | 06/11/2025 | 0,28% | -9,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 06/11/2025 | -8,60% | -9,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,936617 | 06/11/2025 | -9,24% | -9,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 255,913400 | 06/11/2025 | -7,18% | -9,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,222232 | 06/11/2025 | -7,77% | -9,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,565768 | 06/11/2025 | -8,04% | -9,19% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,584410 | 06/11/2025 | -6,41% | -9,19% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,566028 | 06/11/2025 | -8,91% | -9,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,20% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,418700 | 06/11/2025 | -8,81% | -9,21% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,021900 | 05/11/2025 | 8,75% | -9,22% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,438394 | 06/11/2025 | -9,23% | -9,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 101,404665 | 06/11/2025 | -4,00% | -9,23% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,269314 | 06/11/2025 | -5,38% | -9,23% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 06/11/2025 | 7,83% | -9,23% | ** |
