| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,636001 | 06/11/2025 | -9,22% | -9,24% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,636200 | 06/11/2025 | -7,80% | -9,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,098500 | 06/11/2025 | -7,24% | -9,25% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,850000 | 06/11/2025 | -10,79% | -9,25% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 95,420000 | 06/11/2025 | 11,42% | -9,26% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 492,190000 | 06/11/2025 | -4,77% | -9,27% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,284672 | 06/11/2025 | 6,74% | -9,29% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,560800 | 06/11/2025 | -4,55% | -9,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,188000 | 06/11/2025 | -8,30% | -9,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,403971 | 06/11/2025 | -7,53% | -9,30% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,944767 | 06/11/2025 | -3,33% | -9,30% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,634354 | 06/11/2025 | -7,58% | -9,31% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,31% | * |
| MSIF VITALITY I (USD) | SALUD | 17,150000 | 06/11/2025 | -5,67% | -9,31% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,655163 | 06/11/2025 | -7,62% | -9,32% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,706230 | 05/11/2025 | -12,41% | -9,32% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,470414 | 05/11/2025 | -6,12% | -9,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,790202 | 05/11/2025 | 0,46% | -9,35% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,715000 | 06/11/2025 | -6,41% | -9,36% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,030000 | 06/11/2025 | -4,16% | -9,37% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,865500 | 06/11/2025 | -8,86% | -9,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,497938 | 06/11/2025 | -6,63% | -9,38% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,718970 | 06/11/2025 | -7,92% | -9,38% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,933000 | 06/11/2025 | -9,63% | -9,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,214600 | 06/11/2025 | -9,43% | -9,38% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 06/11/2025 | 7,69% | -9,39% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,236365 | 06/11/2025 | -5,17% | -9,41% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,090000 | 05/11/2025 | -6,24% | -9,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,683604 | 06/11/2025 | -5,48% | -9,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,536807 | 06/11/2025 | -7,38% | -9,45% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,749415 | 06/11/2025 | 0,47% | -9,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,670337 | 06/11/2025 | -10,30% | -9,46% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,507847 | 06/11/2025 | -7,73% | -9,46% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,206538 | 06/11/2025 | 24,88% | -9,46% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,931848 | 06/11/2025 | -4,40% | -9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,364779 | 06/11/2025 | -5,48% | -9,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,277811 | 06/11/2025 | -5,10% | -9,47% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,149427 | 06/11/2025 | -9,65% | -9,47% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,904882 | 06/11/2025 | -8,13% | -9,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,467615 | 06/11/2025 | -5,74% | -9,47% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,251712 | 06/11/2025 | -8,20% | -9,48% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589873 | 06/11/2025 | -7,15% | -9,49% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 95,384285 | 06/11/2025 | 10,71% | -9,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,273736 | 06/11/2025 | -10,66% | -9,51% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,297841 | 06/11/2025 | -9,13% | -9,51% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,974248 | 06/11/2025 | -8,14% | -9,51% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 95,330614 | 06/11/2025 | 10,69% | -9,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,880777 | 06/11/2025 | -6,23% | -9,53% | * |
