| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,111187 | 02/07/2025 | -8,39% | -1,62% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,618800 | 02/07/2025 | -10,82% | -1,62% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,460000 | 03/07/2025 | -4,91% | -1,62% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,825031 | 03/07/2025 | 0,22% | -1,62% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,497199 | 03/07/2025 | -7,91% | -1,62% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,490000 | 03/07/2025 | -5,89% | -1,63% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 03/07/2025 | 1,58% | -1,63% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,774571 | 03/07/2025 | 0,09% | -1,64% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 133,700000 | 02/07/2025 | -2,54% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 85,579698 | 03/07/2025 | -13,18% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,774571 | 03/07/2025 | -5,31% | -1,64% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 97,356700 | 03/07/2025 | 13,10% | -1,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,169581 | 03/07/2025 | 0,99% | -1,65% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,247157 | 03/07/2025 | -10,47% | -1,65% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 9,981327 | 03/07/2025 | -9,04% | -1,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,548294 | 03/07/2025 | -4,83% | -1,65% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 03/07/2025 | 0,60% | -1,65% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 03/07/2025 | 4,56% | -1,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,061251 | 02/07/2025 | -14,42% | -1,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,066372 | 03/07/2025 | -6,84% | -1,65% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,989815 | 03/07/2025 | -11,45% | -1,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,429946 | 03/07/2025 | -8,68% | -1,66% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 03/07/2025 | 0,42% | -1,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,046172 | 03/07/2025 | -10,98% | -1,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,706671 | 03/07/2025 | -11,04% | -1,66% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,650000 | 03/07/2025 | -0,08% | -1,66% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,117395 | 03/07/2025 | 12,97% | -1,66% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,826345 | 03/07/2025 | -5,30% | -1,67% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,884909 | 03/07/2025 | -11,92% | -1,67% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,880000 | 03/07/2025 | 4,44% | -1,67% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,007500 | 03/07/2025 | 0,22% | -1,67% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,652300 | 02/07/2025 | -0,10% | -1,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,054660 | 03/07/2025 | -10,98% | -1,67% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 128,790000 | 03/07/2025 | -9,55% | -1,67% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,264265 | 02/07/2025 | 0,13% | -1,67% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 03/07/2025 | 6,07% | -1,67% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,394400 | 03/07/2025 | 1,35% | -1,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,110168 | 03/07/2025 | 0,72% | -1,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,393000 | 03/07/2025 | 0,69% | -1,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,277033 | 03/07/2025 | -7,58% | -1,68% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,705300 | 03/07/2025 | -9,22% | -1,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,410731 | 03/07/2025 | 0,28% | -1,68% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 116,576630 | 01/07/2025 | -10,66% | -1,69% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,494343 | 02/07/2025 | -6,59% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 96,223052 | 03/07/2025 | -13,28% | -1,69% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.324,460000 | 02/07/2025 | -0,15% | -1,69% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,170000 | 03/07/2025 | -1,16% | -1,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,784926 | 03/07/2025 | -1,04% | -1,69% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,390000 | 03/07/2025 | -0,19% | -1,69% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 133,763368 | 03/07/2025 | -11,18% | -1,69% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,295800 | 03/07/2025 | 1,34% | -1,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,210000 | 03/07/2025 | 0,52% | -1,69% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,020000 | 03/07/2025 | -10,34% | -1,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,771000 | 03/07/2025 | -1,16% | -1,70% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,448141 | 03/07/2025 | -8,25% | -1,70% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,397177 | 03/07/2025 | -0,22% | -1,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,790000 | 03/07/2025 | 4,00% | -1,71% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,749000 | 03/07/2025 | 0,78% | -1,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,874300 | 02/07/2025 | -2,19% | -1,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,998075 | 03/07/2025 | -0,06% | -1,71% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,135885 | 03/07/2025 | -3,50% | -1,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 412,672441 | 03/07/2025 | 0,06% | -1,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,300000 | 03/07/2025 | 0,34% | -1,72% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,794602 | 03/07/2025 | -9,07% | -1,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,718843 | 02/07/2025 | -10,20% | -1,72% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,517271 | 03/07/2025 | 0,32% | -1,72% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,680000 | 03/07/2025 | 0,64% | -1,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,030000 | 03/07/2025 | -8,37% | -1,73% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,573078 | 03/07/2025 | -11,57% | -1,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,065184 | 03/07/2025 | -0,99% | -1,73% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,460000 | 03/07/2025 | 1,73% | -1,73% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,496214 | 02/07/2025 | -9,75% | -1,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,425984 | 03/07/2025 | -2,96% | -1,74% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,830000 | 03/07/2025 | -2,63% | -1,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,666440 | 03/07/2025 | -9,63% | -1,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,587846 | 03/07/2025 | -10,93% | -1,74% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,492786 | 03/07/2025 | -8,95% | -1,74% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,810000 | 02/07/2025 | 1,25% | -1,75% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 14,946529 | 03/07/2025 | -8,66% | -1,75% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,837400 | 03/07/2025 | -8,34% | -1,75% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,780000 | 03/07/2025 | 0,06% | -1,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,990149 | 03/07/2025 | -2,09% | -1,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,743677 | 03/07/2025 | -0,95% | -1,76% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,568068 | 03/07/2025 | 1,60% | -1,76% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,730000 | 02/07/2025 | 0,60% | -1,76% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,380000 | 03/07/2025 | -0,79% | -1,76% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,289373 | 03/07/2025 | -0,26% | -1,77% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,876337 | 03/07/2025 | -9,73% | -1,77% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 02/07/2025 | 1,22% | -1,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,319301 | 03/07/2025 | -5,36% | -1,77% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,709387 | 03/07/2025 | -9,23% | -1,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 03/07/2025 | 0,72% | -1,77% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,415142 | 02/07/2025 | -8,39% | -1,77% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,591200 | 03/07/2025 | 2,52% | -1,77% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,598563 | 03/07/2025 | -4,74% | -1,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,533016 | 03/07/2025 | -8,58% | -1,78% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,790019 | 03/07/2025 | 13,49% | -1,78% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,884475 | 02/07/2025 | -0,33% | -1,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 79,464692 | 03/07/2025 | -9,76% | -1,78% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,160000 | 26/06/2025 | -0,90% | -1,79% | * |
