| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,201100 | 06/05/2025 | -8,72% | -6,70% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,715232 | 06/05/2025 | -8,62% | -6,71% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,218543 | 06/05/2025 | -8,65% | -6,71% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 401,298013 | 06/05/2025 | 0,99% | -6,71% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 388,170000 | 06/05/2025 | 0,42% | -6,71% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 06/05/2025 | -1,42% | -6,73% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 178,310000 | 06/05/2025 | -7,12% | -6,73% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,732362 | 06/05/2025 | -3,57% | -6,73% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 18,540000 | 02/05/2025 | -9,87% | -6,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,356312 | 05/05/2025 | -0,41% | -6,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 06/05/2025 | -3,19% | -6,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,636986 | 06/05/2025 | -4,82% | -6,74% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,869757 | 06/05/2025 | 10,97% | -6,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,809395 | 05/05/2025 | -0,43% | -6,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,870000 | 06/05/2025 | 1,42% | -6,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 120,786446 | 06/05/2025 | 1,78% | -6,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,490000 | 06/05/2025 | 0,19% | -6,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,075342 | 06/05/2025 | -4,41% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 88,213965 | 05/05/2025 | -7,94% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 88,207353 | 05/05/2025 | -7,94% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 88,207882 | 05/05/2025 | -7,94% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 88,207970 | 05/05/2025 | -7,94% | -6,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 88,207441 | 05/05/2025 | -7,94% | -6,76% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,169095 | 06/05/2025 | 10,95% | -6,76% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,858307 | 06/05/2025 | -0,13% | -6,76% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,254500 | 06/05/2025 | 0,24% | -6,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,171803 | 06/05/2025 | -4,91% | -6,77% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,924447 | 02/05/2025 | -4,50% | -6,77% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,910600 | 06/05/2025 | -6,91% | -6,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,055685 | 06/05/2025 | -2,89% | -6,77% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,178808 | 06/05/2025 | -7,81% | -6,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,015000 | 06/05/2025 | 3,45% | -6,78% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,176500 | 02/05/2025 | -2,08% | -6,78% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,324680 | 06/05/2025 | -9,57% | -6,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,933068 | 06/05/2025 | -9,60% | -6,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,663124 | 06/05/2025 | -0,41% | -6,79% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,630000 | 06/05/2025 | -3,62% | -6,79% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 138,257173 | 06/05/2025 | -9,04% | -6,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,506215 | 05/05/2025 | -7,40% | -6,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,684238 | 06/05/2025 | -10,02% | -6,79% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 88,013101 | 06/05/2025 | -2,52% | -6,79% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,600442 | 06/05/2025 | -7,82% | -6,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 210,790000 | 02/05/2025 | -5,19% | -6,80% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,216000 | 06/05/2025 | -0,32% | -6,80% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,216900 | 05/05/2025 | -2,54% | -6,80% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,726027 | 06/05/2025 | 0,13% | -6,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,110375 | 06/05/2025 | -10,84% | -6,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,380574 | 06/05/2025 | -10,09% | -6,80% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,240274 | 06/05/2025 | -7,42% | -6,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,853790 | 06/05/2025 | 0,34% | -6,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,399558 | 06/05/2025 | -6,89% | -6,81% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 217,020000 | 06/05/2025 | -9,00% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,881601 | 05/05/2025 | -7,93% | -6,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,607064 | 06/05/2025 | -3,91% | -6,81% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,490683 | 02/05/2025 | -1,81% | -6,81% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,881601 | 05/05/2025 | -8,41% | -6,81% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,806993 | 06/05/2025 | 0,85% | -6,81% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.946,136865 | 06/05/2025 | -6,09% | -6,82% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,955850 | 06/05/2025 | -3,91% | -6,82% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,030905 | 06/05/2025 | -1,59% | -6,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,360353 | 06/05/2025 | 0,85% | -6,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 101,622146 | 05/05/2025 | -5,69% | -6,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,525185 | 06/05/2025 | -0,76% | -6,82% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,276026 | 06/05/2025 | -7,77% | -6,82% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,615500 | 06/05/2025 | -1,81% | -6,83% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,275938 | 06/05/2025 | -7,98% | -6,83% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 481,890000 | 05/05/2025 | 6,90% | -6,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,674252 | 06/05/2025 | -0,72% | -6,83% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 43,420000 | 30/04/2025 | -11,35% | -6,84% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 501,400000 | 05/05/2025 | 6,90% | -6,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 06/05/2025 | -1,33% | -6,84% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,889625 | 06/05/2025 | -8,21% | -6,84% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,268874 | 06/05/2025 | -8,36% | -6,84% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,883002 | 06/05/2025 | -10,05% | -6,85% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 871,214128 | 06/05/2025 | -10,68% | -6,85% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,105207 | 06/05/2025 | 1,03% | -6,85% | *** |
