| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.792,360000 | 06/05/2025 | 0,17% | -1,04% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,590000 | 06/05/2025 | -4,56% | -1,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,163301 | 06/05/2025 | -12,54% | -1,04% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 84,080000 | 06/05/2025 | -4,90% | -1,04% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 183,169978 | 06/05/2025 | -19,82% | -1,04% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 271,559434 | 06/05/2025 | -6,70% | -1,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,886763 | 06/05/2025 | -1,67% | -1,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 8,905616 | 06/05/2025 | -3,57% | -1,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,761589 | 06/05/2025 | -8,89% | -1,04% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.394,230000 | 05/05/2025 | -7,57% | -1,04% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 106,182398 | 06/05/2025 | -7,17% | -1,04% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,161236 | 06/05/2025 | 10,14% | -1,05% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 124,538631 | 06/05/2025 | -7,37% | -1,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,291391 | 06/05/2025 | 0,07% | -1,05% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,130000 | 06/05/2025 | 1,15% | -1,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,896247 | 06/05/2025 | -11,15% | -1,05% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,363000 | 06/05/2025 | -0,01% | -1,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,247241 | 06/05/2025 | -8,85% | -1,05% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,540560 | 06/05/2025 | -3,83% | -1,06% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,776966 | 06/05/2025 | -2,83% | -1,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,950000 | 06/05/2025 | -0,29% | -1,06% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,218543 | 06/05/2025 | -6,01% | -1,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,622079 | 05/05/2025 | -1,32% | -1,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,879093 | 06/05/2025 | -2,71% | -1,06% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,858720 | 06/05/2025 | -4,79% | -1,07% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,141280 | 06/05/2025 | -6,36% | -1,07% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,913000 | 06/05/2025 | 0,80% | -1,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,130000 | 06/05/2025 | 7,88% | -1,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 113,209713 | 06/05/2025 | -4,06% | -1,07% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,366446 | 06/05/2025 | -8,04% | -1,07% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,350000 | 06/05/2025 | 0,09% | -1,07% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,310000 | 05/05/2025 | -3,39% | -1,07% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,512900 | 05/05/2025 | -0,53% | -1,07% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.848,158940 | 06/05/2025 | -8,85% | -1,07% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,204500 | 06/05/2025 | 0,34% | -1,07% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,774200 | 06/05/2025 | 0,34% | -1,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,586972 | 06/05/2025 | -9,38% | -1,07% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,570000 | 06/05/2025 | -5,68% | -1,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,150000 | 06/05/2025 | -6,06% | -1,08% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 06/05/2025 | -7,31% | -1,08% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,576455 | 06/05/2025 | -4,95% | -1,08% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,150500 | 06/05/2025 | -0,91% | -1,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,090000 | 05/05/2025 | -0,65% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,700000 | 06/05/2025 | -1,61% | -1,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,040000 | 06/05/2025 | 1,72% | -1,08% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,714000 | 06/05/2025 | 0,26% | -1,08% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,070000 | 06/05/2025 | -0,04% | -1,08% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 480,490000 | 05/05/2025 | -5,42% | -1,08% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 4,960000 | 06/05/2025 | -3,93% | -1,08% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,645600 | 06/05/2025 | -0,57% | -1,08% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,980000 | 06/05/2025 | 2,43% | -1,08% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 99,735099 | 06/05/2025 | -5,95% | -1,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,113200 | 06/05/2025 | -1,24% | -1,09% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,209559 | 06/05/2025 | 5,13% | -1,09% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,347461 | 06/05/2025 | 3,92% | -1,09% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,551700 | 05/05/2025 | 0,54% | -1,09% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.131,600177 | 06/05/2025 | -5,54% | -1,10% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,140000 | 06/05/2025 | 0,85% | -1,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,769433 | 06/05/2025 | -2,66% | -1,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,210000 | 06/05/2025 | -1,23% | -1,10% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,520000 | 05/05/2025 | -6,09% | -1,10% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,310000 | 06/05/2025 | 3,24% | -1,10% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,368900 | 06/05/2025 | -0,87% | -1,10% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,720400 | 06/05/2025 | 1,77% | -1,10% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 141,720000 | 05/05/2025 | -12,55% | -1,10% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,973510 | 06/05/2025 | -8,12% | -1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,780848 | 06/05/2025 | -0,83% | -1,11% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023734 | 06/05/2025 | 2,83% | -1,11% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,207506 | 06/05/2025 | -6,07% | -1,11% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 98,472406 | 06/05/2025 | -4,59% | -1,11% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,644592 | 06/05/2025 | -7,51% | -1,11% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.268,740000 | 06/05/2025 | 0,72% | -1,11% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,772627 | 06/05/2025 | -7,50% | -1,11% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,973073 | 06/05/2025 | -2,23% | -1,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,180000 | 06/05/2025 | 0,16% | -1,12% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,350000 | 06/05/2025 | 0,10% | -1,12% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 23,650962 | 06/05/2025 | -3,82% | -1,12% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,685828 | 06/05/2025 | -9,01% | -1,12% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,910000 | 06/05/2025 | 0,53% | -1,12% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,943300 | 06/05/2025 | -6,65% | -1,12% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.613,280353 | 06/05/2025 | 2,10% | -1,13% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 134,754967 | 06/05/2025 | 5,96% | -1,13% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,089000 | 06/05/2025 | -2,02% | -1,13% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,801325 | 06/05/2025 | -5,89% | -1,13% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,400000 | 06/05/2025 | 0,87% | -1,14% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,415011 | 06/05/2025 | 0,00% | -1,14% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,312425 | 06/05/2025 | -0,06% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,730000 | 06/05/2025 | 0,71% | -1,15% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,990000 | 05/05/2025 | -0,97% | -1,15% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,283267 | 06/05/2025 | -10,49% | -1,15% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 127,890000 | 06/05/2025 | -6,78% | -1,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,898000 | 06/05/2025 | 0,29% | -1,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,581211 | 06/05/2025 | -0,76% | -1,15% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,146490 | 06/05/2025 | 3,73% | -1,15% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,417287 | 06/05/2025 | -6,24% | -1,16% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,360000 | 06/05/2025 | 0,19% | -1,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,440000 | 05/05/2025 | 0,10% | -1,16% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 176,210000 | 05/05/2025 | -2,81% | -1,16% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,112583 | 06/05/2025 | -0,01% | -1,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 201,700000 | 05/05/2025 | 0,24% | -1,16% | * |
