| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,620000 | 05/05/2025 | -1,02% | -7,66% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,915895 | 05/05/2025 | -3,24% | -7,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,260100 | 05/05/2025 | 0,33% | -7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,721080 | 05/05/2025 | -5,65% | -7,67% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,465926 | 02/05/2025 | -9,92% | -7,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,750507 | 01/05/2025 | -10,04% | -7,67% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,230000 | 05/05/2025 | -2,58% | -7,68% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 905,360000 | 02/05/2025 | -0,93% | -7,69% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,770000 | 05/05/2025 | -8,26% | -7,69% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,480000 | 02/05/2025 | 0,02% | -7,69% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,257678 | 05/05/2025 | -7,47% | -7,70% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,975051 | 02/05/2025 | -6,83% | -7,70% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,366393 | 05/05/2025 | -9,99% | -7,70% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 84,710000 | 02/05/2025 | -7,85% | -7,70% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 153,510000 | 05/05/2025 | -7,53% | -7,70% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 91,947000 | 02/05/2025 | 3,18% | -7,70% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,812660 | 05/05/2025 | -6,32% | -7,70% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 50,763731 | 02/05/2025 | -6,39% | -7,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,203914 | 01/05/2025 | -6,83% | -7,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,584237 | 05/05/2025 | -5,47% | -7,71% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,622300 | 05/05/2025 | -1,73% | -7,72% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,666050 | 02/05/2025 | -6,54% | -7,72% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 05/05/2025 | 0,18% | -7,72% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 05/05/2025 | -0,50% | -7,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,372000 | 05/05/2025 | -8,42% | -7,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,299656 | 01/05/2025 | -10,15% | -7,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,234153 | 01/05/2025 | -10,24% | -7,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,216521 | 01/05/2025 | -10,15% | -7,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,807969 | 05/05/2025 | -2,29% | -7,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,308825 | 05/05/2025 | -8,97% | -7,72% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.485,593414 | 05/05/2025 | -2,82% | -7,72% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,443500 | 31/03/2025 | -1,45% | -7,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,450510 | 05/05/2025 | -5,12% | -7,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 420,694087 | 05/05/2025 | -7,91% | -7,73% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,826501 | 01/05/2025 | -5,28% | -7,73% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,672838 | 02/05/2025 | -10,60% | -7,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,198008 | 05/05/2025 | -6,58% | -7,73% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 531,430000 | 02/05/2025 | -15,39% | -7,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,145993 | 01/05/2025 | -10,16% | -7,73% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,570000 | 05/05/2025 | -3,15% | -7,74% | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 118,059244 | 02/05/2025 | -2,49% | -7,74% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,530000 | 05/05/2025 | -2,83% | -7,74% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,073349 | 02/05/2025 | -7,56% | -7,74% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,313300 | 05/05/2025 | -0,64% | -7,75% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,119500 | 05/05/2025 | -0,67% | -7,75% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,439654 | 01/05/2025 | -9,38% | -7,75% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -7,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,679979 | 01/05/2025 | -10,05% | -7,76% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,592800 | 05/05/2025 | -1,76% | -7,77% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 102,030000 | 02/05/2025 | -4,39% | -7,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,320000 | 05/05/2025 | -6,10% | -7,77% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.632,100389 | 05/05/2025 | -2,82% | -7,77% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,540686 | 05/05/2025 | -9,18% | -7,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 02/05/2025 | -2,17% | -7,77% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,693651 | 05/05/2025 | 3,49% | -7,77% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 30,785506 | 05/05/2025 | -3,10% | -7,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 94,450000 | 30/04/2025 | -5,48% | -7,78% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,783126 | 02/05/2025 | -6,38% | -7,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,297100 | 05/05/2025 | -6,00% | -7,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,035529 | 02/05/2025 | -10,71% | -7,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,332762 | 02/05/2025 | 1,06% | -7,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,940139 | 05/05/2025 | -9,80% | -7,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,290000 | 02/05/2025 | -2,36% | -7,79% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,611800 | 02/05/2025 | 2,65% | -7,79% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,325134 | 02/05/2025 | -14,47% | -7,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 134,690999 | 02/05/2025 | -6,94% | -7,80% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,372300 | 02/05/2025 | -9,24% | -7,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 86,740000 | 01/05/2025 | 0,39% | -7,80% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,699000 | 02/05/2025 | -3,29% | -7,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,977695 | 05/05/2025 | -8,70% | -7,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,790000 | 05/05/2025 | -3,22% | -7,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,740000 | 05/05/2025 | -1,48% | -7,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,708000 | 05/05/2025 | -0,87% | -7,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.019,677334 | 01/05/2025 | -9,23% | -7,81% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 91,025302 | 02/05/2025 | -6,21% | -7,82% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,789914 | 05/05/2025 | -10,18% | -7,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,660407 | 05/05/2025 | -17,82% | -7,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,025076 | 31/03/2025 | -1,45% | -7,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 321,398965 | 02/05/2025 | -6,93% | -7,82% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,470000 | 05/05/2025 | 6,87% | -7,83% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,661024 | 05/05/2025 | -7,41% | -7,83% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 89,985013 | 02/05/2025 | -6,00% | -7,83% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 127,150000 | 05/05/2025 | -0,66% | -7,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 02/05/2025 | -1,65% | -7,83% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,931000 | 02/05/2025 | -1,25% | -7,83% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,128361 | 02/05/2025 | -19,04% | -7,83% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,839989 | 05/05/2025 | -9,40% | -7,84% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,710000 | 05/05/2025 | 0,92% | -7,84% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,561200 | 02/05/2025 | -6,87% | -7,84% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,510000 | 02/05/2025 | -0,83% | -7,85% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 316,011000 | 05/05/2025 | -1,66% | -7,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,520000 | 05/05/2025 | 3,03% | -7,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,120000 | 01/05/2025 | -8,17% | -7,85% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,431367 | 01/05/2025 | -10,33% | -7,85% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,050143 | 02/05/2025 | -0,26% | -7,86% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,010000 | 05/05/2025 | -0,37% | -7,86% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 05/05/2025 | 0,95% | -7,87% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 88,070000 | 05/05/2025 | -1,99% | -7,87% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,270000 | 02/05/2025 | -7,19% | -7,87% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,500000 | 05/05/2025 | -1,31% | -7,87% | * |
