| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,270000 | 02/05/2025 | -0,80% | -4,51% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,700000 | 02/05/2025 | -7,25% | -4,51% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 87,330256 | 29/04/2025 | -6,28% | -4,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,989832 | 02/05/2025 | -2,58% | -4,51% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,675900 | 02/05/2025 | -8,11% | -4,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,129398 | 02/05/2025 | -3,20% | -4,52% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,130000 | 02/05/2025 | 0,24% | -4,52% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,451000 | 02/05/2025 | 1,31% | -4,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,492240 | 02/05/2025 | -2,06% | -4,52% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 124,984572 | 02/05/2025 | -7,03% | -4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,362867 | 02/05/2025 | -6,71% | -4,53% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,018690 | 02/05/2025 | -8,72% | -4,53% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 12,710653 | 02/05/2025 | -11,46% | -4,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,000000 | 30/04/2025 | -7,40% | -4,53% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 91,060000 | 30/04/2025 | -3,78% | -4,54% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,300000 | 02/05/2025 | -7,14% | -4,54% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 128,920000 | 30/04/2025 | -6,62% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 120,900000 | 30/04/2025 | 0,44% | -4,54% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,522613 | 02/05/2025 | -5,39% | -4,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 159,525699 | 02/05/2025 | -7,61% | -4,55% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 02/05/2025 | -0,22% | -4,55% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,840000 | 02/05/2025 | -0,22% | -4,55% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,639602 | 02/05/2025 | -6,35% | -4,55% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,377200 | 30/04/2025 | -3,26% | -4,55% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,678216 | 02/05/2025 | -8,13% | -4,55% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 8,815792 | 30/04/2025 | -7,87% | -4,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,016221 | 02/05/2025 | -4,00% | -4,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,389600 | 30/04/2025 | 1,51% | -4,56% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,984660 | 02/05/2025 | 0,18% | -4,57% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.151,880000 | 30/04/2025 | -7,70% | -4,57% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,273189 | 02/05/2025 | 6,06% | -4,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,958000 | 02/05/2025 | 1,72% | -4,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,793390 | 02/05/2025 | -1,87% | -4,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,114300 | 02/05/2025 | 0,28% | -4,57% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,477447 | 30/04/2025 | -7,66% | -4,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 88,287905 | 29/04/2025 | 5,76% | -4,57% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 02/05/2025 | -0,08% | -4,58% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 170,563343 | 02/05/2025 | -5,12% | -4,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,571321 | 30/04/2025 | 1,25% | -4,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,190000 | 02/05/2025 | -6,86% | -4,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 75,657400 | 02/05/2025 | -1,23% | -4,59% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 02/05/2025 | 1,29% | -4,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 260,316142 | 02/05/2025 | -13,50% | -4,59% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,101800 | 02/05/2025 | -3,02% | -4,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,217755 | 02/05/2025 | -6,23% | -4,60% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,004900 | 02/05/2025 | 0,22% | -4,60% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,655999 | 02/05/2025 | -6,79% | -4,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,089835 | 01/05/2025 | -10,08% | -4,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,259932 | 02/05/2025 | -4,61% | -4,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 193,346700 | 02/05/2025 | -2,55% | -4,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,203416 | 02/05/2025 | -5,57% | -4,60% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,494041 | 02/05/2025 | -4,68% | -4,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.164,820000 | 30/04/2025 | 0,77% | -4,61% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,220000 | 02/05/2025 | -10,48% | -4,61% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,573820 | 02/05/2025 | -0,52% | -4,61% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,121905 | 30/04/2025 | -3,00% | -4,61% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,340209 | 02/05/2025 | -3,31% | -4,62% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 13,616800 | 29/04/2025 | -6,36% | -4,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,167612 | 02/05/2025 | 6,63% | -4,62% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,951288 | 29/04/2025 | -4,41% | -4,62% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,489700 | 02/05/2025 | -1,17% | -4,62% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,498700 | 02/05/2025 | 1,21% | -4,62% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,035083 | 30/04/2025 | -7,63% | -4,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,330000 | 02/05/2025 | -6,45% | -4,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,440000 | 02/05/2025 | 6,84% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,585559 | 02/05/2025 | -1,98% | -4,63% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,191700 | 02/05/2025 | 0,05% | -4,63% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,460477 | 30/04/2025 | -11,73% | -4,63% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 965,890000 | 30/04/2025 | -2,87% | -4,63% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,600000 | 30/04/2025 | -12,93% | -4,63% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 267,970000 | 30/04/2025 | -3,01% | -4,63% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 23,650600 | 02/05/2025 | -10,05% | -4,63% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 649,434300 | 02/05/2025 | -1,93% | -4,63% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,083200 | 02/05/2025 | -2,34% | -4,63% | * |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 438,180000 | 30/04/2025 | -0,71% | -4,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,969413 | 02/05/2025 | -2,49% | -4,64% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,105900 | 02/05/2025 | 0,27% | -4,64% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,692600 | 01/05/2025 | -8,33% | -4,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,609750 | 02/05/2025 | 5,68% | -4,64% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.588,027859 | 02/05/2025 | 1,11% | -4,65% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 36,702812 | 02/05/2025 | -4,12% | -4,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,099533 | 02/05/2025 | -5,92% | -4,65% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 125,620000 | 30/04/2025 | -6,47% | -4,65% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 200,710000 | 02/05/2025 | -5,14% | -4,65% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,072900 | 30/04/2025 | 0,57% | -4,65% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,309153 | 02/05/2025 | -6,94% | -4,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,240324 | 02/05/2025 | -3,66% | -4,66% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,345000 | 30/04/2025 | 0,36% | -4,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,382639 | 02/05/2025 | 1,37% | -4,66% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,219342 | 02/05/2025 | -6,61% | -4,66% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,926386 | 02/05/2025 | -6,39% | -4,66% | *** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,983600 | 02/05/2025 | -0,14% | -4,66% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,212995 | 02/05/2025 | -7,05% | -4,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,893711 | 30/04/2025 | -7,42% | -4,66% | *** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 309,020000 | 02/05/2025 | -7,98% | -4,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,446972 | 02/05/2025 | -3,01% | -4,67% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,820000 | 02/05/2025 | -0,46% | -4,67% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 8,827926 | 30/04/2025 | -5,43% | -4,67% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,630000 | 02/05/2025 | 1,58% | -4,67% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,746748 | 02/05/2025 | 4,25% | -4,68% | *** |
