| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 104,700000 | 03/07/2025 | -9,11% | -1,42% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 149,023935 | 03/07/2025 | 0,90% | -1,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,610000 | 03/07/2025 | -3,04% | -1,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,370000 | 03/07/2025 | -1,87% | -1,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,803764 | 03/07/2025 | 2,02% | -1,42% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,966392 | 03/07/2025 | -2,32% | -1,42% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,585639 | 03/07/2025 | -8,47% | -1,43% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,160000 | 03/07/2025 | -4,81% | -1,43% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,300000 | 03/07/2025 | -0,74% | -1,43% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,716686 | 03/07/2025 | -10,43% | -1,44% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,888400 | 03/07/2025 | 1,09% | -1,44% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 896,732304 | 03/07/2025 | -7,24% | -1,45% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,797488 | 03/07/2025 | -4,83% | -1,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,646241 | 03/07/2025 | 4,30% | -1,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 03/07/2025 | -0,44% | -1,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,255802 | 03/07/2025 | 0,52% | -1,45% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,922424 | 03/07/2025 | -4,70% | -1,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,915170 | 03/07/2025 | -4,19% | -1,46% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,456030 | 01/07/2025 | 0,88% | -1,46% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,410000 | 03/07/2025 | 1,78% | -1,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,199345 | 25/06/2025 | -10,52% | -1,46% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 83,720930 | 03/07/2025 | -9,43% | -1,47% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 03/07/2025 | -0,25% | -1,47% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,080000 | 03/07/2025 | -6,60% | -1,47% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,562893 | 03/07/2025 | -10,07% | -1,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,131700 | 03/07/2025 | 7,91% | -1,47% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,831608 | 03/07/2025 | -2,52% | -1,48% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,998302 | 03/07/2025 | -8,96% | -1,48% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,020000 | 03/07/2025 | -1,96% | -1,48% | **** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,963589 | 03/07/2025 | -7,23% | -1,48% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,045658 | 03/07/2025 | -4,96% | -1,49% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,751061 | 03/07/2025 | -5,08% | -1,49% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,500594 | 03/07/2025 | -2,21% | -1,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,610000 | 03/07/2025 | 2,62% | -1,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,369500 | 02/07/2025 | 6,73% | -1,49% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,085554 | 03/07/2025 | -8,49% | -1,49% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,350000 | 02/07/2025 | 0,29% | -1,49% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,087907 | 03/07/2025 | 4,51% | -1,50% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,560000 | 02/07/2025 | 0,30% | -1,50% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 95,875064 | 03/07/2025 | -6,38% | -1,50% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,420000 | 03/07/2025 | -2,67% | -1,50% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,290000 | 03/07/2025 | -2,07% | -1,50% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.116,627058 | 03/07/2025 | 0,27% | -1,50% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,822316 | 03/07/2025 | 2,62% | -1,51% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,170000 | 03/07/2025 | -12,67% | -1,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,150000 | 03/07/2025 | 0,66% | -1,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,986590 | 03/07/2025 | -9,19% | -1,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,409358 | 02/07/2025 | -10,91% | -1,51% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,858300 | 03/07/2025 | -2,97% | -1,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,102180 | 03/07/2025 | -3,13% | -1,51% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,589500 | 02/07/2025 | 0,67% | -1,52% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,104057 | 03/07/2025 | -2,50% | -1,52% | * |
| DWS EURORENTA | RFI EUROPA | 47,860000 | 03/07/2025 | -0,35% | -1,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 9,947377 | 03/07/2025 | -12,35% | -1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,886000 | 03/07/2025 | 0,19% | -1,52% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,707350 | 03/07/2025 | -9,70% | -1,52% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,198178 | 02/07/2025 | -0,06% | -1,52% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 03/07/2025 | -1,20% | -1,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,011883 | 03/07/2025 | -10,46% | -1,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 79,994907 | 03/07/2025 | -10,46% | -1,53% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,252658 | 02/07/2025 | -18,80% | -1,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,277033 | 03/07/2025 | -10,26% | -1,53% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 03/07/2025 | 13,24% | -1,53% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,929300 | 03/07/2025 | 0,32% | -1,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,475132 | 03/07/2025 | -8,58% | -1,54% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 03/07/2025 | 0,56% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 79,994907 | 03/07/2025 | -10,46% | -1,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 9,009000 | 03/07/2025 | 0,19% | -1,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,815738 | 02/07/2025 | -10,22% | -1,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,080000 | 03/07/2025 | 4,31% | -1,54% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,260000 | 03/07/2025 | 0,71% | -1,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,861823 | 03/07/2025 | -2,98% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 79,977932 | 03/07/2025 | -10,45% | -1,56% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,080000 | 26/06/2025 | 0,46% | -1,56% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,089582 | 03/07/2025 | 2,40% | -1,56% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,310000 | 03/07/2025 | 0,85% | -1,57% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,920000 | 02/07/2025 | 1,57% | -1,57% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,070000 | 03/07/2025 | -2,49% | -1,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,233100 | 03/07/2025 | -9,27% | -1,57% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.656,280767 | 03/07/2025 | -10,14% | -1,57% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,579300 | 03/07/2025 | 0,84% | -1,57% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,568273 | 03/07/2025 | -3,50% | -1,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,997053 | 03/07/2025 | 1,56% | -1,58% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 8,974707 | 03/07/2025 | -4,83% | -1,58% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,592514 | 02/07/2025 | -14,63% | -1,58% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,279000 | 03/07/2025 | 1,60% | -1,58% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,533000 | 03/07/2025 | -10,04% | -1,59% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,104900 | 03/07/2025 | 1,32% | -1,59% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 82,958920 | 03/07/2025 | -10,84% | -1,59% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,423867 | 03/07/2025 | -9,57% | -1,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,070000 | 03/07/2025 | 0,69% | -1,60% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,769139 | 03/07/2025 | -11,28% | -1,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,630000 | 03/07/2025 | 2,62% | -1,60% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,949300 | 02/07/2025 | -2,09% | -1,60% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 128,450178 | 03/07/2025 | -9,47% | -1,60% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 953,104211 | 02/07/2025 | -7,80% | -1,61% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,824201 | 03/07/2025 | -2,61% | -1,61% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,340000 | 03/07/2025 | -1,61% | -1,61% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,314000 | 03/07/2025 | 4,87% | -1,61% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.240,370000 | 03/07/2025 | -5,66% | -1,62% | *** |
