| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,487890 | 03/07/2025 | -3,69% | -0,79% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,730157 | 02/07/2025 | -7,69% | -0,79% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,866004 | 03/07/2025 | -3,92% | -0,79% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,301477 | 03/07/2025 | 18,49% | -0,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,670000 | 01/07/2025 | -3,38% | -0,80% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,487523 | 03/07/2025 | -9,19% | -0,80% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,788057 | 03/07/2025 | 0,02% | -0,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,332692 | 03/07/2025 | 9,88% | -0,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,120000 | 03/07/2025 | -4,43% | -0,81% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,912539 | 03/07/2025 | -5,83% | -0,82% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -0,82% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,163385 | 03/07/2025 | -8,06% | -0,82% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,460000 | 03/07/2025 | 0,28% | -0,83% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 287,800000 | 03/07/2025 | -1,09% | -0,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,950914 | 03/07/2025 | 1,14% | -0,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,648137 | 03/07/2025 | -6,05% | -0,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,403987 | 03/07/2025 | 4,78% | -0,83% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,183161 | 03/07/2025 | -8,38% | -0,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,899508 | 03/07/2025 | -0,14% | -0,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,627608 | 03/07/2025 | -1,35% | -0,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,442285 | 03/07/2025 | -1,53% | -0,84% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 103,743088 | 02/07/2025 | -8,47% | -0,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 84,357494 | 03/07/2025 | -14,60% | -0,85% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,310000 | 03/07/2025 | 14,06% | -0,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,330000 | 03/07/2025 | -0,97% | -0,85% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,664234 | 03/07/2025 | -7,91% | -0,86% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,634697 | 03/07/2025 | 1,43% | -0,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,754000 | 03/07/2025 | 8,43% | -0,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,410000 | 03/07/2025 | 0,34% | -0,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,270000 | 03/07/2025 | 4,65% | -0,86% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 186,750000 | 03/07/2025 | -2,72% | -0,87% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,902563 | 03/07/2025 | -1,28% | -0,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,620000 | 03/07/2025 | 2,48% | -0,87% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,318452 | 03/07/2025 | -8,29% | -0,87% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 10,982855 | 03/07/2025 | -9,80% | -0,87% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,129010 | 03/07/2025 | -11,43% | -0,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,492191 | 03/07/2025 | -11,80% | -0,87% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,089515 | 03/07/2025 | 0,04% | -0,87% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,720336 | 03/07/2025 | -11,55% | -0,88% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,751595 | 02/07/2025 | -12,54% | -0,88% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,931094 | 03/07/2025 | 4,43% | -0,88% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,286878 | 03/07/2025 | -8,89% | -0,89% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,632232 | 03/07/2025 | 0,94% | -0,89% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,160000 | 03/07/2025 | 2,25% | -0,89% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,080000 | 03/07/2025 | 1,14% | -0,89% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,236293 | 03/07/2025 | -8,48% | -0,89% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,934100 | 03/07/2025 | 4,55% | -0,89% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 104,364015 | 02/07/2025 | -9,50% | -0,89% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,118910 | 03/07/2025 | -8,69% | -0,89% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,954337 | 03/07/2025 | -1,35% | -0,90% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,904940 | 03/07/2025 | -9,02% | -0,90% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 245,314887 | 03/07/2025 | 4,14% | -0,90% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,620000 | 02/07/2025 | -3,93% | -0,90% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,268375 | 03/07/2025 | -9,76% | -0,90% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 9,999490 | 02/07/2025 | -8,07% | -0,90% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 03/07/2025 | 1,26% | -0,91% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 118,110000 | 03/07/2025 | 8,47% | -0,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,988343 | 03/07/2025 | -0,18% | -0,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,445934 | 03/07/2025 | -8,22% | -0,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,940418 | 03/07/2025 | -8,63% | -0,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,524189 | 03/07/2025 | -7,88% | -0,91% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 14,980479 | 03/07/2025 | -9,31% | -0,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,042947 | 03/07/2025 | -8,53% | -0,92% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,040000 | 02/07/2025 | -3,55% | -0,92% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,684264 | 03/07/2025 | -9,28% | -0,92% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,042777 | 03/07/2025 | -9,27% | -0,92% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 225,088818 | 03/07/2025 | 4,70% | -0,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,070000 | 03/07/2025 | 4,35% | -0,93% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,870000 | 03/07/2025 | 1,30% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,990000 | 03/07/2025 | -0,10% | -0,93% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 158,920387 | 03/07/2025 | -10,88% | -0,93% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 109,289664 | 02/07/2025 | -8,57% | -0,93% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,320828 | 03/07/2025 | -9,36% | -0,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,379033 | 03/07/2025 | -11,20% | -0,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,165167 | 03/07/2025 | -11,20% | -0,93% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,320034 | 02/07/2025 | -7,75% | -0,94% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 101,188253 | 03/07/2025 | -9,38% | -0,94% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,340000 | 03/07/2025 | 13,01% | -0,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,544899 | 03/07/2025 | -7,69% | -0,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,004239 | 03/07/2025 | -2,22% | -0,95% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,730000 | 03/07/2025 | 1,93% | -0,95% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,310813 | 03/07/2025 | -9,77% | -0,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,052623 | 03/07/2025 | -11,46% | -0,95% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 100,440375 | 03/07/2025 | 3,28% | -0,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,209959 | 03/07/2025 | 2,04% | -0,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,886431 | 02/07/2025 | -7,10% | -0,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 87,857082 | 02/07/2025 | -10,36% | -0,97% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.034,836240 | 02/07/2025 | -7,68% | -0,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,204040 | 03/07/2025 | -4,80% | -0,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 125,318282 | 03/07/2025 | -8,62% | -0,98% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,170000 | 03/07/2025 | -8,63% | -0,98% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,281446 | 03/07/2025 | -9,89% | -0,98% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,524529 | 03/07/2025 | -8,88% | -0,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,920300 | 03/07/2025 | 1,23% | -0,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,226200 | 02/07/2025 | 0,52% | -0,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,720100 | 02/07/2025 | -0,01% | -0,98% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,749000 | 03/07/2025 | 2,38% | -0,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,287000 | 03/07/2025 | -9,10% | -0,99% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,925140 | 03/07/2025 | -7,77% | -1,00% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,120862 | 03/07/2025 | -7,77% | -1,00% | *** |
