| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,572254 | 29/04/2025 | -8,39% | -6,48% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 137,920000 | 29/04/2025 | -4,86% | -6,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,810000 | 29/04/2025 | 0,93% | -6,48% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,322000 | 29/04/2025 | -0,56% | -6,48% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,162754 | 29/04/2025 | -13,79% | -6,48% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,502000 | 29/04/2025 | -1,25% | -6,48% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,565500 | 28/04/2025 | -0,97% | -6,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 114,269828 | 29/04/2025 | -3,16% | -6,48% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,520000 | 29/04/2025 | 0,50% | -6,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,515168 | 29/04/2025 | -6,73% | -6,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,179000 | 29/04/2025 | -6,07% | -6,49% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,655297 | 29/04/2025 | -10,75% | -6,49% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,896597 | 29/04/2025 | -8,52% | -6,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,210000 | 29/04/2025 | 0,24% | -6,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,500000 | 29/04/2025 | 0,35% | -6,49% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,722413 | 29/04/2025 | -7,44% | -6,49% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,649680 | 29/04/2025 | -2,74% | -6,49% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 92,825181 | 29/04/2025 | -9,42% | -6,49% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,461520 | 29/04/2025 | -8,00% | -6,50% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,752132 | 28/04/2025 | -7,68% | -6,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,781412 | 29/04/2025 | -8,47% | -6,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -6,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 29/04/2025 | -0,59% | -6,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,691990 | 29/04/2025 | -7,28% | -6,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,432204 | 29/04/2025 | -6,23% | -6,50% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,183295 | 29/04/2025 | -9,92% | -6,51% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,347402 | 29/04/2025 | -5,93% | -6,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,746241 | 29/04/2025 | -8,49% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,755034 | 29/04/2025 | -8,49% | -6,51% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,640000 | 29/04/2025 | -0,44% | -6,51% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 100,800000 | 29/04/2025 | 0,96% | -6,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,627891 | 28/04/2025 | -9,21% | -6,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,845511 | 29/04/2025 | -8,10% | -6,51% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,871890 | 29/04/2025 | -8,20% | -6,51% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 163,240000 | 29/04/2025 | -14,00% | -6,51% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,805157 | 29/04/2025 | -3,18% | -6,52% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,040000 | 29/04/2025 | -0,60% | -6,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,858173 | 28/04/2025 | -9,16% | -6,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,989880 | 29/04/2025 | 4,02% | -6,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,711070 | 29/04/2025 | -8,51% | -6,53% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,250154 | 29/04/2025 | -8,92% | -6,53% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,580000 | 29/04/2025 | -0,47% | -6,53% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,222000 | 28/04/2025 | 6,25% | -6,53% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,535655 | 29/04/2025 | -4,36% | -6,53% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 39,079783 | 29/04/2025 | -8,33% | -6,54% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 39,632855 | 29/04/2025 | -8,13% | -6,54% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,026830 | 29/04/2025 | -8,78% | -6,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,277000 | 29/04/2025 | 2,81% | -6,54% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,742372 | 29/04/2025 | -8,82% | -6,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,515255 | 29/04/2025 | -8,90% | -6,54% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,860000 | 29/04/2025 | -1,53% | -6,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,669000 | 29/04/2025 | -4,83% | -6,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,460000 | 29/04/2025 | 1,11% | -6,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,527771 | 29/04/2025 | -3,09% | -6,54% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 67,790000 | 29/04/2025 | 1,01% | -6,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 122,623758 | 29/04/2025 | -1,28% | -6,55% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,288842 | 29/04/2025 | -8,02% | -6,55% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,401389 | 28/04/2025 | -6,20% | -6,55% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 29/04/2025 | -1,76% | -6,55% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,308773 | 28/04/2025 | 0,40% | -6,55% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,714060 | 29/04/2025 | -2,12% | -6,56% | ** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,324804 | 29/04/2025 | -2,14% | -6,56% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 132,673877 | 28/04/2025 | -12,16% | -6,56% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 29/04/2025 | -1,86% | -6,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,564143 | 29/04/2025 | -11,38% | -6,56% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,831900 | 28/04/2025 | -0,23% | -6,56% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,995100 | 29/04/2025 | 0,12% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 156,196763 | 29/04/2025 | -10,48% | -6,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 6,965332 | 29/04/2025 | -23,64% | -6,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,375200 | 29/04/2025 | -11,99% | -6,57% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,780000 | 29/04/2025 | -7,21% | -6,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,612010 | 29/04/2025 | -1,69% | -6,57% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,486500 | 29/04/2025 | 0,89% | -6,57% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,473666 | 29/04/2025 | -6,91% | -6,57% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,120000 | 29/04/2025 | 7,28% | -6,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 29/04/2025 | 0,12% | -6,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 80,675043 | 28/04/2025 | -0,51% | -6,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,259200 | 28/04/2025 | -2,26% | -6,58% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,230000 | 29/04/2025 | -0,10% | -6,58% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,557000 | 29/04/2025 | 0,23% | -6,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,140000 | 29/04/2025 | 1,78% | -6,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,739998 | 29/04/2025 | -7,63% | -6,59% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,040000 | 29/04/2025 | -2,83% | -6,59% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,904000 | 29/04/2025 | -2,26% | -6,59% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,270000 | 29/04/2025 | -9,28% | -6,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 114,750294 | 29/04/2025 | -3,20% | -6,59% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 162,890000 | 29/04/2025 | -14,01% | -6,59% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,880000 | 29/04/2025 | -4,51% | -6,59% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 41,563352 | 29/04/2025 | -6,17% | -6,60% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,108000 | 29/04/2025 | -1,35% | -6,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,051777 | 29/04/2025 | -3,24% | -6,60% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,217739 | 28/04/2025 | 1,80% | -6,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,888772 | 29/04/2025 | -8,12% | -6,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 72,310998 | 29/04/2025 | -14,39% | -6,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 83,780000 | 29/04/2025 | -1,66% | -6,61% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 37,855966 | 29/04/2025 | -7,84% | -6,61% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,000338 | 29/04/2025 | -9,69% | -6,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,889475 | 29/04/2025 | -7,83% | -6,61% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,070000 | 29/04/2025 | -10,05% | -6,61% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 88,683725 | 29/04/2025 | -4,04% | -6,61% | **** |
