| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,550000 | 02/05/2025 | 0,15% | -1,16% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,643922 | 05/05/2025 | -1,57% | -1,16% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,119205 | 06/05/2025 | -4,69% | -1,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,150000 | 06/05/2025 | -7,73% | -1,17% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,785872 | 06/05/2025 | -6,74% | -1,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,172265 | 02/05/2025 | -7,75% | -1,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,947291 | 06/05/2025 | -8,11% | -1,17% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,680000 | 05/05/2025 | 0,70% | -1,18% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,628698 | 06/05/2025 | -9,26% | -1,18% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,180000 | 06/05/2025 | -1,60% | -1,18% | * |
| JPM US BOND I (ACC) USD | RFI USA | 105,059603 | 06/05/2025 | -6,66% | -1,18% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,607610 | 06/05/2025 | -11,23% | -1,18% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,580000 | 02/05/2025 | -0,35% | -1,18% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,999100 | 05/05/2025 | 0,65% | -1,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,137401 | 06/05/2025 | -0,42% | -1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,043925 | 06/05/2025 | -0,83% | -1,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.948,210000 | 05/05/2025 | -12,12% | -1,19% | ND |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,175800 | 06/05/2025 | 0,66% | -1,19% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 06/05/2025 | 1,44% | -1,19% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,416300 | 05/05/2025 | -0,09% | -1,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,460000 | 06/05/2025 | 2,62% | -1,19% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,830200 | 06/05/2025 | -1,41% | -1,20% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,371800 | 06/05/2025 | -1,71% | -1,20% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,064100 | 06/05/2025 | -1,75% | -1,20% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,270289 | 06/05/2025 | -3,15% | -1,20% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,630000 | 06/05/2025 | 0,13% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,240000 | 06/05/2025 | -0,31% | -1,20% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,685000 | 06/05/2025 | 0,14% | -1,20% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,375276 | 06/05/2025 | -8,11% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,250000 | 06/05/2025 | 1,70% | -1,20% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,930000 | 06/05/2025 | -10,59% | -1,21% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,620000 | 05/05/2025 | -0,98% | -1,21% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 20,574566 | 06/05/2025 | -4,75% | -1,21% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,470000 | 06/05/2025 | -4,01% | -1,22% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 175,284768 | 06/05/2025 | -6,01% | -1,22% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.555,796526 | 05/05/2025 | -20,06% | -1,22% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,530000 | 06/05/2025 | 1,96% | -1,22% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 187,790000 | 06/05/2025 | -20,10% | -1,22% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,120323 | 05/05/2025 | 0,30% | -1,22% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,199744 | 06/05/2025 | 2,89% | -1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,816176 | 06/05/2025 | 11,61% | -1,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,356398 | 06/05/2025 | -2,16% | -1,22% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,575342 | 06/05/2025 | -11,62% | -1,23% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 102,437086 | 06/05/2025 | -6,01% | -1,23% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,487636 | 02/05/2025 | 1,22% | -1,23% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,563885 | 06/05/2025 | -4,36% | -1,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 105,390000 | 06/05/2025 | -4,39% | -1,23% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 158,030000 | 06/05/2025 | -8,36% | -1,23% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,245033 | 06/05/2025 | -5,12% | -1,23% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 119,537100 | 06/05/2025 | -4,24% | -1,23% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,388000 | 06/05/2025 | -0,79% | -1,23% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,753113 | 06/05/2025 | -6,93% | -1,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,283532 | 06/05/2025 | -6,97% | -1,23% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,638200 | 05/05/2025 | 0,41% | -1,23% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,860000 | 06/05/2025 | 0,04% | -1,24% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 50,867550 | 06/05/2025 | -3,73% | -1,24% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,030000 | 06/05/2025 | -12,35% | -1,24% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,230000 | 06/05/2025 | 0,05% | -1,25% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,850000 | 06/05/2025 | -5,12% | -1,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,700437 | 06/05/2025 | -1,37% | -1,25% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 153,139073 | 06/05/2025 | -4,40% | -1,25% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,650000 | 06/05/2025 | 2,15% | -1,25% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 907,460196 | 05/05/2025 | -10,18% | -1,25% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,793819 | 06/05/2025 | -6,91% | -1,25% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 104,918139 | 30/04/2025 | -9,02% | -1,25% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 134,790000 | 05/05/2025 | -6,65% | -1,25% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,855001 | 06/05/2025 | -4,84% | -1,26% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,880000 | 06/05/2025 | -8,43% | -1,26% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 05/05/2025 | 0,49% | -1,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,240618 | 06/05/2025 | -5,78% | -1,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,640060 | 06/05/2025 | 0,62% | -1,26% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 102,075055 | 06/05/2025 | -10,21% | -1,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,794702 | 06/05/2025 | -5,22% | -1,26% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 69,680000 | 05/05/2025 | 0,43% | -1,26% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,960000 | 06/05/2025 | 5,45% | -1,27% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,498896 | 06/05/2025 | -11,11% | -1,27% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,190778 | 02/05/2025 | -16,81% | -1,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 37,070000 | 06/05/2025 | -17,77% | -1,28% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 14,181131 | 06/05/2025 | -10,38% | -1,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,129767 | 06/05/2025 | -3,19% | -1,28% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 87,430000 | 06/05/2025 | 0,52% | -1,28% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,315501 | 02/05/2025 | -0,10% | -1,28% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 67,638342 | 02/05/2025 | -6,34% | -1,28% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 119,699670 | 06/05/2025 | -8,57% | -1,29% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 90,510000 | 05/05/2025 | -3,97% | -1,29% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,280200 | 06/05/2025 | -5,00% | -1,29% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,291391 | 06/05/2025 | 0,62% | -1,29% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,755815 | 06/05/2025 | -1,05% | -1,29% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,452946 | 06/05/2025 | -1,04% | -1,29% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,130000 | 06/05/2025 | -6,07% | -1,30% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 06/05/2025 | 4,61% | -1,30% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,253300 | 06/05/2025 | -3,01% | -1,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,590000 | 06/05/2025 | 0,82% | -1,30% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 231,540839 | 06/05/2025 | -6,67% | -1,30% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.080,450000 | 05/05/2025 | -0,06% | -1,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 123,655977 | 06/05/2025 | -2,95% | -1,30% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,059603 | 06/05/2025 | -3,19% | -1,31% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 40,972960 | 06/05/2025 | -5,02% | -1,31% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,993377 | 06/05/2025 | -12,15% | -1,31% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,020000 | 06/05/2025 | -0,11% | -1,31% | * |
