| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,690000 | 02/05/2025 | 0,35% | -8,00% | * |
| BGF FINTECH I4 USD | TMT | 5,606982 | 02/05/2025 | -15,33% | -8,00% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,439441 | 30/04/2025 | -3,42% | -8,00% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,336154 | 02/05/2025 | -8,06% | -8,00% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,152300 | 02/05/2025 | -3,11% | -8,00% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,077112 | 02/05/2025 | -4,05% | -8,00% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.029,000000 | 30/04/2025 | 2,65% | -8,00% | * |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 67,130419 | 30/04/2025 | 0,16% | -8,00% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 87,419554 | 02/05/2025 | -5,09% | -8,01% | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,115754 | 02/05/2025 | -7,61% | -8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 468,380000 | 30/04/2025 | -9,37% | -8,01% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,826501 | 01/05/2025 | -5,28% | -8,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,190000 | 02/05/2025 | -0,11% | -8,01% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,220312 | 02/05/2025 | -2,46% | -8,01% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,452036 | 30/04/2025 | -10,50% | -8,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,679803 | 02/05/2025 | -8,51% | -8,01% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,406065 | 02/05/2025 | -4,06% | -8,01% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 102,845516 | 30/04/2025 | -6,58% | -8,01% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,210203 | 30/04/2025 | -3,46% | -8,01% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,255841 | 02/05/2025 | -7,97% | -8,01% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,790000 | 02/05/2025 | 3,00% | -8,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,193864 | 02/05/2025 | -7,85% | -8,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,193864 | 02/05/2025 | -7,85% | -8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 156,133678 | 30/04/2025 | 1,01% | -8,02% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 133,739599 | 02/05/2025 | -7,99% | -8,02% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,330000 | 02/05/2025 | -3,53% | -8,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,220136 | 02/05/2025 | -8,64% | -8,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,746716 | 02/05/2025 | -7,73% | -8,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,491140 | 02/05/2025 | -6,59% | -8,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,915807 | 02/05/2025 | -6,65% | -8,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,740000 | 02/05/2025 | -4,62% | -8,03% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,991096 | 02/05/2025 | -7,12% | -8,03% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,500000 | 30/04/2025 | 0,72% | -8,03% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,209700 | 02/05/2025 | -1,11% | -8,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,717623 | 02/05/2025 | -8,60% | -8,03% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,408330 | 02/05/2025 | -3,50% | -8,03% | ** |
| BGF FINTECH D2 EUR | TMT | 11,320000 | 02/05/2025 | -15,71% | -8,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,958829 | 01/05/2025 | -10,49% | -8,04% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,106100 | 29/04/2025 | 1,36% | -8,04% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,842800 | 02/05/2025 | 0,22% | -8,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,503923 | 02/05/2025 | -6,77% | -8,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 134,924822 | 30/04/2025 | -9,12% | -8,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,124400 | 30/04/2025 | -1,93% | -8,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,103147 | 02/05/2025 | -7,69% | -8,05% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904990 | 02/04/2025 | 12,65% | -8,06% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,543000 | 02/05/2025 | -1,94% | -8,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,154809 | 02/05/2025 | -7,71% | -8,06% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,869400 | 02/05/2025 | -9,91% | -8,07% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,670000 | 02/05/2025 | -3,05% | -8,07% | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,129948 | 02/05/2025 | -8,38% | -8,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,110000 | 02/05/2025 | -0,36% | -8,07% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,208212 | 30/04/2025 | -9,02% | -8,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,890093 | 30/04/2025 | 0,38% | -8,07% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,384370 | 02/05/2025 | -3,59% | -8,08% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,180000 | 30/04/2025 | -6,96% | -8,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,318434 | 02/05/2025 | -6,67% | -8,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,949484 | 02/05/2025 | -7,82% | -8,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,450700 | 02/05/2025 | -0,85% | -8,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,553017 | 30/04/2025 | -0,73% | -8,08% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,820000 | 02/05/2025 | -2,46% | -8,09% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,765030 | 02/05/2025 | -2,97% | -8,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,700053 | 30/04/2025 | -0,69% | -8,10% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,970000 | 02/05/2025 | 0,11% | -8,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,949139 | 02/05/2025 | -7,24% | -8,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.674,170000 | 02/05/2025 | -1,07% | -8,11% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 670,530000 | 02/05/2025 | -7,37% | -8,11% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,900000 | 02/05/2025 | -0,64% | -8,11% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 02/05/2025 | -1,60% | -8,12% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 54,200000 | 02/05/2025 | -5,64% | -8,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,907079 | 02/05/2025 | -8,75% | -8,12% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 69,820000 | 01/05/2025 | 1,38% | -8,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,251256 | 02/05/2025 | -5,33% | -8,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,304072 | 30/04/2025 | -2,93% | -8,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,344200 | 02/05/2025 | -2,12% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,042875 | 02/05/2025 | -3,48% | -8,13% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 89,241767 | 02/05/2025 | -1,67% | -8,13% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,160000 | 02/05/2025 | -2,87% | -8,13% | * |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,070000 | 02/05/2025 | 0,17% | -8,14% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,195727 | 29/04/2025 | -6,12% | -8,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,777687 | 02/05/2025 | -3,21% | -8,14% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,553071 | 30/04/2025 | -2,28% | -8,14% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,210000 | 02/05/2025 | 0,35% | -8,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,024403 | 02/05/2025 | -4,20% | -8,15% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,251785 | 02/05/2025 | -7,92% | -8,15% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,807547 | 02/05/2025 | -10,16% | -8,15% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052500 | 02/05/2025 | 4,57% | -8,15% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.105,580534 | 02/05/2025 | -6,85% | -8,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,741691 | 02/05/2025 | -6,57% | -8,15% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,420000 | 02/05/2025 | -0,40% | -8,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,074000 | 02/05/2025 | -7,09% | -8,15% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,622498 | 02/05/2025 | -9,63% | -8,16% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.693,996297 | 02/05/2025 | -6,85% | -8,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,860000 | 02/05/2025 | 3,26% | -8,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,289400 | 02/05/2025 | -6,51% | -8,16% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 120,980000 | 30/04/2025 | -16,52% | -8,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.307,273208 | 02/05/2025 | -6,69% | -8,16% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 02/05/2025 | -1,61% | -8,17% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,677246 | 02/05/2025 | -8,11% | -8,17% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,210526 | 02/05/2025 | -12,36% | -8,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 362,113198 | 02/05/2025 | -0,24% | -8,17% | ** |
