| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,040000 | 02/07/2025 | -0,83% | -2,61% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,688992 | 01/07/2025 | -8,63% | -2,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,568300 | 02/07/2025 | -0,62% | -2,61% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,845339 | 02/07/2025 | 2,42% | -2,61% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,080000 | 02/07/2025 | -6,00% | -2,62% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,008847 | 02/07/2025 | -8,39% | -2,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,145639 | 01/07/2025 | -13,03% | -2,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,299872 | 02/07/2025 | -8,19% | -2,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,170566 | 02/07/2025 | -8,04% | -2,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,930000 | 02/07/2025 | 0,84% | -2,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,532965 | 02/07/2025 | -12,63% | -2,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,262442 | 02/07/2025 | -6,20% | -2,63% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,732029 | 02/07/2025 | -4,71% | -2,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,288388 | 02/07/2025 | -10,62% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,108039 | 02/07/2025 | -7,63% | -2,64% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,763514 | 01/07/2025 | 1,01% | -2,64% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,370000 | 02/07/2025 | -0,75% | -2,64% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,949083 | 02/07/2025 | -0,93% | -2,64% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,090000 | 01/07/2025 | 1,49% | -2,65% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,640000 | 01/07/2025 | -2,27% | -2,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,390000 | 02/07/2025 | -5,41% | -2,65% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,998000 | 02/07/2025 | 4,70% | -2,65% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,145895 | 02/07/2025 | -7,47% | -2,65% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,629128 | 01/07/2025 | -12,90% | -2,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,796630 | 02/07/2025 | -1,89% | -2,65% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,357380 | 02/07/2025 | -1,20% | -2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,184602 | 02/07/2025 | -8,15% | -2,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,465334 | 02/07/2025 | -7,91% | -2,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,998299 | 02/07/2025 | -8,02% | -2,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,550000 | 02/07/2025 | 2,30% | -2,67% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,376861 | 02/07/2025 | -2,76% | -2,67% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 122,480000 | 02/07/2025 | -5,21% | -2,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,840000 | 02/07/2025 | -2,15% | -2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,100383 | 02/07/2025 | -7,92% | -2,67% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,410000 | 02/07/2025 | 1,32% | -2,67% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,260000 | 02/07/2025 | -2,68% | -2,68% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,236920 | 02/07/2025 | -2,60% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,070000 | 02/07/2025 | -2,20% | -2,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 167,340000 | 02/07/2025 | 1,77% | -2,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,823054 | 02/07/2025 | -13,30% | -2,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,992769 | 02/07/2025 | -10,22% | -2,68% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,680000 | 02/07/2025 | 2,19% | -2,68% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,886431 | 02/07/2025 | -5,39% | -2,69% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,600000 | 02/07/2025 | -0,62% | -2,69% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,673000 | 02/07/2025 | -2,15% | -2,69% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,136800 | 02/07/2025 | -1,89% | -2,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,364845 | 02/07/2025 | 6,37% | -2,69% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,682743 | 02/07/2025 | 5,41% | -2,69% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,690345 | 02/07/2025 | -1,00% | -2,70% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,600000 | 01/07/2025 | -0,21% | -2,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,433433 | 02/07/2025 | -8,42% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,439813 | 02/07/2025 | -7,08% | -2,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 02/07/2025 | 0,36% | -2,70% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 02/07/2025 | -1,61% | -2,71% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,887200 | 02/07/2025 | -0,07% | -2,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,792429 | 02/07/2025 | -6,52% | -2,71% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,980000 | 02/07/2025 | 2,16% | -2,71% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 219,610441 | 02/07/2025 | 4,01% | -2,71% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,930000 | 02/07/2025 | -6,49% | -2,72% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.876,011854 | 01/07/2025 | -17,38% | -2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 84,917057 | 02/07/2025 | -14,80% | -2,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,960000 | 02/07/2025 | 1,76% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,803063 | 02/07/2025 | -5,40% | -2,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,527860 | 02/07/2025 | -9,35% | -2,72% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,580000 | 02/07/2025 | 0,45% | -2,73% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,937341 | 01/07/2025 | -6,66% | -2,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,520204 | 02/07/2025 | -7,43% | -2,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,840000 | 02/07/2025 | -3,39% | -2,73% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 895,795512 | 01/07/2025 | -11,34% | -2,73% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,230966 | 02/07/2025 | -6,56% | -2,73% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,477209 | 02/07/2025 | -9,74% | -2,74% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,500000 | 01/07/2025 | -1,33% | -2,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,468493 | 30/06/2025 | 4,81% | -2,74% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,943400 | 02/07/2025 | -6,82% | -2,75% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,330000 | 02/07/2025 | -2,30% | -2,75% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 17,983837 | 02/07/2025 | -9,83% | -2,76% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 02/07/2025 | 0,49% | -2,76% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,089068 | 02/07/2025 | -8,12% | -2,76% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 202,940000 | 02/07/2025 | -9,64% | -2,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,605700 | 02/07/2025 | -11,34% | -2,77% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,554232 | 02/07/2025 | -10,61% | -2,77% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,139712 | 01/07/2025 | -5,95% | -2,77% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,480221 | 02/07/2025 | -7,02% | -2,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,797792 | 02/07/2025 | -2,18% | -2,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,457678 | 02/07/2025 | -8,30% | -2,78% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,277669 | 02/07/2025 | -2,23% | -2,78% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667468 | 02/07/2025 | -5,46% | -2,78% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667468 | 02/07/2025 | -5,46% | -2,78% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667468 | 02/07/2025 | -5,46% | -2,78% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,364007 | 01/07/2025 | 0,98% | -2,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,562739 | 02/07/2025 | -6,58% | -2,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 113,116338 | 02/07/2025 | -6,41% | -2,78% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,401511 | 02/07/2025 | -3,76% | -2,79% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,260000 | 02/07/2025 | -10,68% | -2,79% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,902850 | 02/07/2025 | -11,87% | -2,79% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,438962 | 02/07/2025 | -10,32% | -2,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,655949 | 02/07/2025 | 3,35% | -2,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,253500 | 01/07/2025 | 2,41% | -2,80% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,684815 | 02/07/2025 | -11,34% | -2,80% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 97,873245 | 02/07/2025 | -8,57% | -2,80% | **** |
