| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,580000 | 07/05/2025 | 0,70% | -7,44% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,147000 | 07/05/2025 | -5,75% | -7,44% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,571966 | 07/05/2025 | 1,90% | -7,44% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,180000 | 07/05/2025 | 1,52% | -7,45% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,151408 | 07/05/2025 | -8,15% | -7,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,151408 | 07/05/2025 | -8,15% | -7,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,151408 | 07/05/2025 | -8,15% | -7,45% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,461722 | 06/05/2025 | -9,17% | -7,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,481847 | 07/05/2025 | -4,12% | -7,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 134,964751 | 07/05/2025 | -4,89% | -7,45% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,678281 | 07/05/2025 | 5,67% | -7,45% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,200000 | 07/05/2025 | 1,20% | -7,45% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,313380 | 07/05/2025 | -8,28% | -7,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 106,250000 | 07/05/2025 | 2,93% | -7,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,041564 | 07/05/2025 | 0,98% | -7,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,401408 | 07/05/2025 | -9,23% | -7,47% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,590000 | 07/05/2025 | -0,43% | -7,47% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,451700 | 07/05/2025 | -2,65% | -7,47% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,190000 | 07/05/2025 | -0,58% | -7,48% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,500000 | 07/05/2025 | -4,45% | -7,48% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,999679 | 06/05/2025 | 7,12% | -7,48% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,885200 | 07/05/2025 | 0,28% | -7,48% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,410000 | 07/05/2025 | 11,38% | -7,48% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 17,898455 | 06/05/2025 | -8,94% | -7,49% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,412804 | 06/05/2025 | -10,14% | -7,49% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,500000 | 06/05/2025 | -3,71% | -7,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,169014 | 07/05/2025 | -6,61% | -7,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,306338 | 07/05/2025 | -8,34% | -7,50% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,775100 | 06/05/2025 | -5,58% | -7,50% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,639965 | 07/05/2025 | -7,85% | -7,50% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,460221 | 06/05/2025 | -9,13% | -7,50% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,280000 | 07/05/2025 | -5,23% | -7,51% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,750000 | 07/05/2025 | -9,28% | -7,51% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,145158 | 07/05/2025 | -8,48% | -7,51% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,537748 | 06/05/2025 | -0,63% | -7,51% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,379000 | 07/05/2025 | -5,10% | -7,51% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,551056 | 07/05/2025 | -5,70% | -7,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,012324 | 07/05/2025 | -8,49% | -7,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 99,620000 | 06/05/2025 | -0,97% | -7,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.151,010000 | 07/05/2025 | 0,61% | -7,52% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,900000 | 07/05/2025 | 3,25% | -7,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,190000 | 06/05/2025 | -10,57% | -7,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,503521 | 07/05/2025 | -8,17% | -7,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,807200 | 07/05/2025 | 1,15% | -7,53% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,697623 | 07/05/2025 | -8,51% | -7,53% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,540000 | 07/05/2025 | -0,62% | -7,54% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.485,314186 | 07/05/2025 | 5,94% | -7,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 692,850000 | 07/05/2025 | 0,37% | -7,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,142606 | 07/05/2025 | -8,25% | -7,55% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,324000 | 07/05/2025 | -5,95% | -7,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,970000 | 07/05/2025 | -1,13% | -7,56% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,827465 | 07/05/2025 | 10,01% | -7,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,309859 | 07/05/2025 | -7,41% | -7,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,992077 | 07/05/2025 | -4,46% | -7,56% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,866900 | 07/05/2025 | -2,70% | -7,57% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,054577 | 07/05/2025 | 9,99% | -7,57% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,450000 | 07/05/2025 | -0,45% | -7,57% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,215011 | 06/05/2025 | -6,69% | -7,57% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,231788 | 06/05/2025 | -6,91% | -7,57% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 37,258099 | 07/05/2025 | -13,86% | -7,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,690141 | 07/05/2025 | -7,24% | -7,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,565141 | 07/05/2025 | -7,38% | -7,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,304577 | 07/05/2025 | -6,71% | -7,58% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 114,480000 | 06/05/2025 | -6,26% | -7,58% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 18,116197 | 07/05/2025 | -18,52% | -7,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 78,000704 | 07/05/2025 | -4,90% | -7,58% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 84,330000 | 07/05/2025 | -2,27% | -7,59% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 83,714310 | 07/05/2025 | -6,30% | -7,59% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,451921 | 06/05/2025 | -10,08% | -7,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 120,274821 | 07/05/2025 | -4,90% | -7,59% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 74,542254 | 07/05/2025 | 0,69% | -7,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,073016 | 07/05/2025 | -8,49% | -7,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,597163 | 07/05/2025 | -2,60% | -7,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,558099 | 07/05/2025 | 1,21% | -7,60% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,846000 | 07/05/2025 | -4,47% | -7,60% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,730000 | 06/05/2025 | 0,09% | -7,60% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,891000 | 07/05/2025 | 3,58% | -7,60% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -7,60% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 07/05/2025 | -6,69% | -7,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,440000 | 07/05/2025 | 0,61% | -7,61% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,850352 | 07/05/2025 | -10,69% | -7,61% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,836291 | 06/05/2025 | -6,53% | -7,62% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,198944 | 07/05/2025 | -8,79% | -7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,050000 | 07/05/2025 | 9,25% | -7,62% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,972154 | 07/05/2025 | -5,59% | -7,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,315141 | 07/05/2025 | -9,96% | -7,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,011600 | 07/05/2025 | 0,43% | -7,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,180400 | 07/05/2025 | -2,36% | -7,62% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -7,63% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,619200 | 07/05/2025 | 2,82% | -7,63% | ND |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,164173 | 07/05/2025 | -10,84% | -7,63% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,654600 | 06/05/2025 | -1,65% | -7,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,945423 | 07/05/2025 | -6,27% | -7,63% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 93,617958 | 07/05/2025 | -2,31% | -7,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,242700 | 07/05/2025 | -8,83% | -7,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,303873 | 07/05/2025 | -8,15% | -7,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,972312 | 07/05/2025 | -2,17% | -7,63% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 44,454313 | 07/05/2025 | -3,88% | -7,64% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,116197 | 07/05/2025 | -6,54% | -7,64% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,340000 | 07/05/2025 | -6,92% | -7,64% | * |
