| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,861192 | 06/05/2025 | -9,79% | -1,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,837616 | 06/05/2025 | -7,61% | -1,44% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,860000 | 05/05/2025 | 0,38% | -1,44% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,710000 | 06/05/2025 | -12,23% | -1,44% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,440000 | 06/05/2025 | -0,46% | -1,44% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 95,188000 | 06/05/2025 | -3,83% | -1,44% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,479029 | 06/05/2025 | -8,34% | -1,44% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,255000 | 06/05/2025 | -1,33% | -1,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,049448 | 06/05/2025 | -12,74% | -1,44% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,851273 | 06/05/2025 | -0,44% | -1,44% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 20,217307 | 06/05/2025 | -12,77% | -1,44% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,160000 | 06/05/2025 | 1,99% | -1,45% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,880000 | 06/05/2025 | -0,03% | -1,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,830000 | 06/05/2025 | -5,76% | -1,45% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,512141 | 06/05/2025 | -6,47% | -1,45% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,590000 | 06/05/2025 | 1,83% | -1,45% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 117,236645 | 06/05/2025 | -6,52% | -1,45% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,735099 | 06/05/2025 | -4,05% | -1,46% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,026490 | 06/05/2025 | -11,83% | -1,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,131300 | 06/05/2025 | -0,63% | -1,46% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,510000 | 06/05/2025 | 1,98% | -1,46% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,695364 | 06/05/2025 | -8,34% | -1,46% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,827400 | 06/05/2025 | -7,74% | -1,46% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,999403 | 02/05/2025 | -1,66% | -1,46% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,353731 | 06/05/2025 | -0,53% | -1,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.392,230000 | 05/05/2025 | -0,12% | -1,46% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 92,610733 | 28/04/2025 | -0,59% | -1,46% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,750000 | 06/05/2025 | -8,28% | -1,47% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,020000 | 06/05/2025 | 0,70% | -1,47% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,852185 | 06/05/2025 | -5,32% | -1,47% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 26,165917 | 03/05/2025 | -1,58% | -1,47% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,451259 | 06/05/2025 | 7,12% | -1,47% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 88,189971 | 06/05/2025 | 2,19% | -1,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,649007 | 06/05/2025 | -6,85% | -1,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,482200 | 06/05/2025 | -1,82% | -1,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 407,190000 | 05/05/2025 | -10,75% | -1,48% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,231788 | 06/05/2025 | -6,20% | -1,48% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,230000 | 05/05/2025 | 0,19% | -1,48% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 339,068493 | 06/05/2025 | -10,47% | -1,49% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,570000 | 06/05/2025 | -3,91% | -1,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,762192 | 06/05/2025 | -0,72% | -1,49% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.209,639311 | 06/05/2025 | -6,52% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,444853 | 06/05/2025 | 5,83% | -1,49% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,648212 | 06/05/2025 | -8,34% | -1,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 113,144671 | 05/05/2025 | -5,93% | -1,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,709647 | 06/05/2025 | -1,44% | -1,50% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,101000 | 06/05/2025 | -0,10% | -1,50% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,550000 | 05/05/2025 | -1,02% | -1,50% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,847682 | 06/05/2025 | -6,50% | -1,50% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,691440 | 05/05/2025 | -7,89% | -1,50% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 261,200177 | 06/05/2025 | -15,00% | -1,50% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,301843 | 06/05/2025 | -2,83% | -1,50% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 24,750000 | 06/05/2025 | -4,11% | -1,51% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,184400 | 05/05/2025 | 0,91% | -1,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,573029 | 02/05/2025 | 3,41% | -1,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,339946 | 06/05/2025 | -3,56% | -1,51% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,070000 | 06/05/2025 | 0,78% | -1,52% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,457800 | 06/05/2025 | 0,80% | -1,52% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,830000 | 02/05/2025 | -3,91% | -1,52% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,127039 | 03/05/2025 | -1,89% | -1,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,330000 | 05/05/2025 | -8,15% | -1,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,643040 | 05/05/2025 | -7,97% | -1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,360000 | 06/05/2025 | -0,34% | -1,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,211302 | 06/05/2025 | -9,35% | -1,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,211038 | 06/05/2025 | -9,35% | -1,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,474614 | 06/05/2025 | -3,78% | -1,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,805740 | 06/05/2025 | -8,58% | -1,54% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,456954 | 06/05/2025 | -6,61% | -1,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,095643 | 06/05/2025 | -3,56% | -1,54% | ** |
| PICTET - HEALTH R EUR | SALUD | 259,230000 | 06/05/2025 | -11,78% | -1,54% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,938720 | 06/05/2025 | -4,34% | -1,54% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,671780 | 05/05/2025 | -7,34% | -1,55% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,015100 | 06/05/2025 | -2,55% | -1,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,880000 | 06/05/2025 | -6,03% | -1,55% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,004527 | 06/05/2025 | -7,20% | -1,55% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,852097 | 06/05/2025 | -8,49% | -1,55% | *** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,440000 | 06/05/2025 | 0,23% | -1,55% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,761943 | 06/05/2025 | -0,32% | -1,55% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,231100 | 06/05/2025 | -3,38% | -1,55% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,883741 | 06/05/2025 | 2,85% | -1,55% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 37,933775 | 06/05/2025 | -5,29% | -1,56% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,650000 | 05/05/2025 | 0,23% | -1,56% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,480000 | 06/05/2025 | -9,22% | -1,56% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,699975 | 05/05/2025 | -2,72% | -1,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,368653 | 06/05/2025 | -7,39% | -1,56% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,874102 | 06/05/2025 | 2,85% | -1,56% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 109,066600 | 05/05/2025 | 0,07% | -1,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,307700 | 06/05/2025 | -0,86% | -1,56% | * |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 70,218644 | 02/05/2025 | 1,49% | -1,56% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 103,346578 | 06/05/2025 | -6,86% | -1,56% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,312583 | 06/05/2025 | 2,05% | -1,57% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 36,980000 | 06/05/2025 | -3,14% | -1,57% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,890000 | 06/05/2025 | -2,43% | -1,57% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,375600 | 06/05/2025 | -2,65% | -1,57% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 105,748038 | 02/05/2025 | -14,10% | -1,57% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,640000 | 06/05/2025 | 1,35% | -1,57% | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,547461 | 06/05/2025 | -9,90% | -1,57% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 91,120000 | 06/05/2025 | -3,85% | -1,58% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,858720 | 06/05/2025 | -8,47% | -1,58% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 148,180000 | 02/05/2025 | -1,19% | -1,58% | **** |
