| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,321255 | 02/05/2025 | -7,19% | -7,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,348585 | 02/05/2025 | -8,43% | -7,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,410000 | 02/05/2025 | -0,63% | -7,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,400000 | 02/05/2025 | 0,43% | -7,86% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,730000 | 02/05/2025 | -0,74% | -7,86% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,520000 | 02/05/2025 | 3,03% | -7,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,242969 | 02/05/2025 | -8,12% | -7,86% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,967028 | 01/05/2025 | -8,52% | -7,86% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 11,820000 | 02/05/2025 | -11,53% | -7,87% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,650000 | 30/04/2025 | 0,49% | -7,87% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,967028 | 01/05/2025 | -8,52% | -7,87% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 130,210000 | 02/05/2025 | -1,06% | -7,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,317993 | 02/05/2025 | -10,25% | -7,88% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,266026 | 02/05/2025 | -2,27% | -7,88% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,743000 | 02/05/2025 | -0,86% | -7,88% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,544124 | 02/05/2025 | -6,91% | -7,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,560000 | 30/04/2025 | 0,39% | -7,88% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,748014 | 02/05/2025 | -2,53% | -7,88% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,114800 | 02/05/2025 | 9,10% | -7,89% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,450057 | 02/05/2025 | -6,46% | -7,89% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,100000 | 02/05/2025 | 0,64% | -7,89% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 02/05/2025 | -1,59% | -7,89% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,618071 | 02/05/2025 | -1,77% | -7,89% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,019043 | 02/05/2025 | 16,97% | -7,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,477563 | 02/05/2025 | -2,97% | -7,89% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 67,830000 | 02/05/2025 | -5,79% | -7,89% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,387816 | 02/05/2025 | -8,08% | -7,89% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 29,511000 | 02/05/2025 | 2,87% | -7,89% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 66,531510 | 02/05/2025 | -6,25% | -7,89% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 65,382879 | 02/05/2025 | -6,26% | -7,89% | * |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 79,749182 | 30/04/2025 | -8,04% | -7,89% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,258400 | 02/05/2025 | -0,77% | -7,89% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,489377 | 02/05/2025 | -9,26% | -7,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,167416 | 02/05/2025 | -7,96% | -7,90% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,250000 | 02/05/2025 | 0,10% | -7,90% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 73,530000 | 30/04/2025 | -8,50% | -7,90% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,326104 | 02/05/2025 | -8,08% | -7,90% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,872700 | 01/05/2025 | -2,88% | -7,90% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,220000 | 02/05/2025 | -3,13% | -7,90% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,230803 | 02/05/2025 | -8,95% | -7,90% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,331129 | 01/05/2025 | -11,05% | -7,90% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,591700 | 02/05/2025 | 0,24% | -7,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,141600 | 02/05/2025 | -0,46% | -7,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,327338 | 02/05/2025 | -7,27% | -7,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,124923 | 02/05/2025 | -2,91% | -7,91% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,477211 | 02/05/2025 | -7,98% | -7,91% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,310560 | 30/04/2025 | -6,45% | -7,91% | ** |
| BGF FINTECH D2 USD | TMT | 11,355021 | 02/05/2025 | -15,31% | -7,92% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,515342 | 02/05/2025 | 2,48% | -7,92% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,420876 | 02/05/2025 | -2,92% | -7,92% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,620000 | 02/05/2025 | -2,84% | -7,92% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,906000 | 02/05/2025 | -1,79% | -7,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,549061 | 02/05/2025 | -2,56% | -7,92% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,229073 | 02/05/2025 | -5,33% | -7,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,821522 | 30/04/2025 | 0,58% | -7,92% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,950000 | 02/05/2025 | 0,69% | -7,93% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,851274 | 02/05/2025 | -9,04% | -7,93% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 104,531429 | 02/05/2025 | -5,79% | -7,93% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 73,690000 | 30/04/2025 | -8,51% | -7,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,520000 | 02/05/2025 | -3,76% | -7,93% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,717623 | 02/05/2025 | -5,04% | -7,93% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 15,413699 | 30/04/2025 | -5,14% | -7,93% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,365071 | 02/05/2025 | -4,24% | -7,93% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,451203 | 02/05/2025 | -4,08% | -7,93% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,931000 | 02/05/2025 | -1,25% | -7,93% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,139910 | 02/05/2025 | -8,50% | -7,93% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 66,600565 | 30/04/2025 | -7,78% | -7,93% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,455347 | 02/05/2025 | -9,43% | -7,93% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,694130 | 30/04/2025 | -7,54% | -7,94% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,521087 | 02/05/2025 | 2,89% | -7,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,735266 | 02/05/2025 | -9,77% | -7,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,802169 | 01/05/2025 | -10,93% | -7,95% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 213,064974 | 02/05/2025 | -15,66% | -7,95% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,598000 | 02/05/2025 | -0,63% | -7,95% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.871,657939 | 02/05/2025 | 10,02% | -7,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,140000 | 02/05/2025 | -0,67% | -7,96% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,102965 | 02/05/2025 | -0,91% | -7,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,070000 | 02/05/2025 | -3,07% | -7,96% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,300000 | 30/04/2025 | 0,12% | -7,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,578859 | 02/05/2025 | -8,48% | -7,96% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,470000 | 02/05/2025 | -8,11% | -7,97% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,597788 | 30/04/2025 | -2,26% | -7,97% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,934409 | 02/05/2025 | -7,28% | -7,97% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 137,660000 | 02/05/2025 | 16,25% | -7,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,391997 | 02/05/2025 | -5,72% | -7,97% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,976549 | 02/05/2025 | -8,25% | -7,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,300000 | 02/05/2025 | 0,58% | -7,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,580093 | 02/05/2025 | -8,02% | -7,97% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 78,395054 | 02/05/2025 | -10,08% | -7,98% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,330000 | 02/05/2025 | 0,14% | -7,98% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,626427 | 29/04/2025 | -5,91% | -7,98% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 107,123336 | 02/05/2025 | -8,57% | -7,98% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,997796 | 02/05/2025 | -3,41% | -7,98% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 02/05/2025 | 0,23% | -7,98% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,262300 | 01/05/2025 | -2,23% | -7,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,254190 | 02/05/2025 | -0,74% | -7,99% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,669929 | 02/05/2025 | -9,25% | -7,99% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 84,957478 | 30/04/2025 | -8,16% | -7,99% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 56,350000 | 30/04/2025 | 2,03% | -7,99% | ** |
