| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,230000 | 06/05/2025 | -0,26% | -7,07% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049500 | 06/05/2025 | 4,27% | -7,07% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,610000 | 06/05/2025 | -2,04% | -7,07% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,957000 | 06/05/2025 | -0,82% | -7,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,702428 | 06/05/2025 | -7,77% | -7,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 825,766004 | 06/05/2025 | -9,22% | -7,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,240000 | 06/05/2025 | -2,20% | -7,08% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,090000 | 05/05/2025 | -1,51% | -7,08% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,200000 | 06/05/2025 | -0,67% | -7,08% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,170000 | 06/05/2025 | -1,82% | -7,08% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.153,810000 | 05/05/2025 | -4,17% | -7,08% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,558499 | 06/05/2025 | -3,30% | -7,08% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,305562 | 06/05/2025 | -2,16% | -7,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 554,630000 | 06/05/2025 | -10,39% | -7,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,425000 | 06/05/2025 | -2,32% | -7,09% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 904,030000 | 06/05/2025 | -1,08% | -7,09% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,917000 | 06/05/2025 | -1,51% | -7,09% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,470000 | 06/05/2025 | -1,35% | -7,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,805740 | 06/05/2025 | -9,70% | -7,09% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 06/05/2025 | 0,23% | -7,09% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,264612 | 06/05/2025 | -8,07% | -7,10% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,420000 | 05/05/2025 | -8,35% | -7,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,390000 | 06/05/2025 | 2,81% | -7,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,246600 | 05/05/2025 | 4,34% | -7,10% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,803000 | 06/05/2025 | -7,18% | -7,10% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 32,730369 | 06/05/2025 | -7,07% | -7,11% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,119600 | 06/05/2025 | -0,68% | -7,11% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,401834 | 05/05/2025 | -6,26% | -7,11% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 238,277482 | 06/05/2025 | -3,67% | -7,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 364,433982 | 06/05/2025 | -10,12% | -7,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,180000 | 06/05/2025 | -8,07% | -7,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,935453 | 06/05/2025 | -9,86% | -7,12% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 85,990000 | 06/05/2025 | -0,49% | -7,12% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,291000 | 06/05/2025 | -5,19% | -7,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,040000 | 06/05/2025 | -2,09% | -7,12% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,230000 | 06/05/2025 | 2,60% | -7,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | -3,10% | -7,12% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,120000 | 06/05/2025 | -5,26% | -7,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,139800 | 06/05/2025 | -10,30% | -7,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,944812 | 06/05/2025 | -6,13% | -7,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,707000 | 05/05/2025 | -1,11% | -7,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 06/05/2025 | -2,17% | -7,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,931300 | 06/05/2025 | -1,03% | -7,13% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,445400 | 05/05/2025 | -2,25% | -7,14% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,966887 | 06/05/2025 | -5,15% | -7,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,677704 | 06/05/2025 | -8,50% | -7,15% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,949132 | 05/05/2025 | -8,72% | -7,15% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,949132 | 05/05/2025 | -8,73% | -7,15% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,347170 | 06/05/2025 | -9,82% | -7,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,240618 | 06/05/2025 | -8,61% | -7,16% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 71,920000 | 02/05/2025 | -7,47% | -7,16% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 113,119647 | 06/05/2025 | -8,26% | -7,16% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,876380 | 06/05/2025 | -3,70% | -7,16% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,030905 | 06/05/2025 | -3,10% | -7,16% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 89,773429 | 02/05/2025 | -7,76% | -7,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,780000 | 06/05/2025 | 8,68% | -7,16% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,666667 | 06/05/2025 | -7,37% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,176600 | 06/05/2025 | -7,87% | -7,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,573493 | 06/05/2025 | -3,38% | -7,17% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,339300 | 06/05/2025 | -1,37% | -7,18% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,670000 | 06/05/2025 | -3,35% | -7,18% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,951992 | 06/05/2025 | 1,94% | -7,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,397351 | 06/05/2025 | -8,11% | -7,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,077263 | 06/05/2025 | -8,68% | -7,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,158400 | 06/05/2025 | -3,00% | -7,18% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,820000 | 06/05/2025 | -1,29% | -7,18% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 7,955850 | 06/05/2025 | -20,75% | -7,18% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,103753 | 06/05/2025 | -8,91% | -7,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,116998 | 06/05/2025 | -8,12% | -7,19% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,680000 | 06/05/2025 | 0,89% | -7,19% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,231000 | 06/05/2025 | -4,43% | -7,19% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,567009 | 06/05/2025 | -0,28% | -7,19% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,470000 | 06/05/2025 | -0,77% | -7,19% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,408269 | 05/05/2025 | -10,55% | -7,19% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,590000 | 06/05/2025 | -1,31% | -7,19% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,860000 | 06/05/2025 | -1,24% | -7,19% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 80,456321 | 06/05/2025 | -3,22% | -7,19% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,190000 | 06/05/2025 | -2,47% | -7,20% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,128035 | 06/05/2025 | -8,10% | -7,20% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,940000 | 06/05/2025 | -0,71% | -7,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 81,068433 | 06/05/2025 | -6,28% | -7,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,464370 | 06/05/2025 | 1,85% | -7,21% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,171000 | 06/05/2025 | -2,62% | -7,21% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,803532 | 06/05/2025 | -7,44% | -7,22% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 131,600200 | 06/05/2025 | -14,41% | -7,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 174,280000 | 06/05/2025 | 3,63% | -7,22% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 122,028877 | 06/05/2025 | -3,68% | -7,22% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,174393 | 06/05/2025 | -6,13% | -7,23% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,440000 | 06/05/2025 | -1,56% | -7,23% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,554000 | 06/05/2025 | -9,25% | -7,24% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,510000 | 06/05/2025 | -1,76% | -7,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,860000 | 06/05/2025 | -1,89% | -7,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.672,920000 | 06/05/2025 | -1,10% | -7,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,538631 | 06/05/2025 | -7,98% | -7,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,664022 | 05/05/2025 | -10,61% | -7,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,030000 | 06/05/2025 | -2,35% | -7,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,490000 | 06/05/2025 | 0,62% | -7,25% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,030000 | 06/05/2025 | -0,34% | -7,25% | * |
