| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,539806 | 03/07/2025 | -0,24% | -1,00% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 110,440000 | 03/07/2025 | 11,40% | -1,00% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,205600 | 03/07/2025 | 31,65% | -1,00% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,661100 | 03/07/2025 | -5,11% | -1,01% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,810000 | 03/07/2025 | 1,12% | -1,01% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,230521 | 03/07/2025 | -8,32% | -1,01% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,499479 | 03/07/2025 | -4,33% | -1,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,826556 | 03/07/2025 | 14,95% | -1,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,140000 | 02/07/2025 | 1,75% | -1,02% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,879799 | 03/07/2025 | 3,43% | -1,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,623409 | 03/07/2025 | -1,54% | -1,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,655928 | 03/07/2025 | -5,19% | -1,03% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,389300 | 03/07/2025 | 0,57% | -1,03% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592215 | 03/07/2025 | -4,57% | -1,03% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,059922 | 03/07/2025 | -13,12% | -1,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,490000 | 03/07/2025 | -1,02% | -1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,009017 | 02/07/2025 | -10,24% | -1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,299610 | 03/07/2025 | -14,63% | -1,04% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,010000 | 03/07/2025 | 5,55% | -1,04% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,660839 | 03/07/2025 | -9,00% | -1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,380000 | 03/07/2025 | -4,84% | -1,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,110000 | 03/07/2025 | -13,15% | -1,04% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,329655 | 03/07/2025 | -9,15% | -1,04% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,492422 | 03/07/2025 | -0,85% | -1,04% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,970000 | 03/07/2025 | 0,94% | -1,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,223000 | 03/07/2025 | -1,38% | -1,05% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,038533 | 03/07/2025 | -8,68% | -1,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,090816 | 03/07/2025 | -9,53% | -1,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 99,804787 | 03/07/2025 | -9,40% | -1,06% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,718947 | 03/07/2025 | -8,09% | -1,06% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,533016 | 03/07/2025 | -8,28% | -1,08% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,161602 | 03/07/2025 | -8,02% | -1,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,450000 | 03/07/2025 | 14,00% | -1,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 40,646749 | 03/07/2025 | -9,23% | -1,09% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 181,630000 | 03/07/2025 | -3,54% | -1,09% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,378890 | 03/07/2025 | -5,59% | -1,09% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 03/07/2025 | -1,84% | -1,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,582414 | 03/07/2025 | -7,22% | -1,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,483449 | 03/07/2025 | -4,05% | -1,09% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,089289 | 03/07/2025 | -9,65% | -1,09% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 102,928196 | 03/07/2025 | -10,40% | -1,09% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,593024 | 02/07/2025 | -8,37% | -1,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 13,928026 | 03/07/2025 | -9,51% | -1,09% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,705100 | 02/07/2025 | -0,01% | -1,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,023735 | 02/07/2025 | -10,85% | -1,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,290358 | 03/07/2025 | -9,11% | -1,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,056187 | 03/07/2025 | -9,10% | -1,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,526628 | 03/07/2025 | -4,55% | -1,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 559,820065 | 03/07/2025 | -12,62% | -1,10% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,204380 | 03/07/2025 | -9,60% | -1,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 124,951345 | 03/07/2025 | -8,22% | -1,10% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.372,084536 | 03/07/2025 | -8,27% | -1,10% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,000000 | 03/07/2025 | 1,09% | -1,11% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,892311 | 03/07/2025 | 4,99% | -1,12% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,360000 | 03/07/2025 | -0,16% | -1,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,607876 | 03/07/2025 | -7,23% | -1,12% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.076,110000 | 03/07/2025 | -0,01% | -1,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,790000 | 03/07/2025 | 0,46% | -1,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,755400 | 02/07/2025 | 2,78% | -1,12% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,420000 | 03/07/2025 | 0,22% | -1,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,125000 | 03/07/2025 | 2,32% | -1,12% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,850000 | 03/07/2025 | -11,02% | -1,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,561874 | 03/07/2025 | -13,39% | -1,12% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,215700 | 03/07/2025 | -7,76% | -1,13% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 104,417528 | 01/07/2025 | -10,55% | -1,13% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,911629 | 03/07/2025 | -8,19% | -1,13% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,609000 | 03/07/2025 | 0,96% | -1,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,804339 | 02/07/2025 | -9,27% | -1,15% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 103,962800 | 03/07/2025 | 0,17% | -1,16% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,775100 | 03/07/2025 | -1,56% | -1,16% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,579613 | 03/07/2025 | -5,22% | -1,17% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,276014 | 03/07/2025 | -11,55% | -1,17% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,035462 | 03/07/2025 | -2,91% | -1,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,506451 | 03/07/2025 | -10,18% | -1,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,535053 | 03/07/2025 | -10,04% | -1,18% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,506338 | 02/07/2025 | -3,76% | -1,18% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 03/07/2025 | 0,30% | -1,18% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,160000 | 03/07/2025 | -4,07% | -1,18% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,106773 | 03/07/2025 | -12,39% | -1,18% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,007978 | 03/07/2025 | -9,41% | -1,18% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.065,490000 | 03/07/2025 | 2,52% | -1,19% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.373,160000 | 02/07/2025 | -0,83% | -1,19% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,356472 | 03/07/2025 | -15,77% | -1,19% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 19,970463 | 03/07/2025 | -9,07% | -1,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,000000 | 03/07/2025 | -8,21% | -1,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,001786 | 02/07/2025 | -10,86% | -1,20% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,570000 | 03/07/2025 | -6,54% | -1,20% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,070344 | 03/07/2025 | -13,11% | -1,20% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,580000 | 03/07/2025 | -11,02% | -1,20% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,428314 | 03/07/2025 | -0,55% | -1,20% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.034,986959 | 02/07/2025 | -7,73% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 60,574806 | 03/07/2025 | -6,81% | -1,21% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,320000 | 03/07/2025 | -3,78% | -1,21% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,425564 | 03/07/2025 | 1,28% | -1,21% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,580000 | 03/07/2025 | 2,95% | -1,22% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,940000 | 02/07/2025 | -1,16% | -1,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,477000 | 03/07/2025 | -10,70% | -1,22% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,429723 | 03/07/2025 | -8,05% | -1,22% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,171957 | 03/07/2025 | -12,55% | -1,23% | *** |
