| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 323,562096 | 08/05/2025 | -0,02% | -7,61% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,344100 | 08/05/2025 | -0,24% | -7,61% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,406568 | 08/05/2025 | -3,50% | -7,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,850845 | 08/05/2025 | -9,20% | -7,62% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,850845 | 08/05/2025 | -9,20% | -7,62% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,850845 | 08/05/2025 | -9,20% | -7,62% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,157400 | 08/05/2025 | -0,83% | -7,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,050000 | 07/05/2025 | 9,25% | -7,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,648579 | 08/05/2025 | -7,19% | -7,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,510000 | 08/05/2025 | -0,79% | -7,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,791255 | 08/05/2025 | -0,03% | -7,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 56,380000 | 08/05/2025 | 3,07% | -7,62% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -7,63% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,815969 | 08/05/2025 | -8,39% | -7,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,804290 | 08/05/2025 | 0,79% | -7,64% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,680000 | 07/05/2025 | -6,25% | -7,64% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,033100 | 08/05/2025 | -5,63% | -7,64% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,160000 | 08/05/2025 | -0,75% | -7,64% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 326,740000 | 06/05/2025 | 3,58% | -7,64% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,900000 | 08/05/2025 | 0,08% | -7,65% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,099495 | 08/05/2025 | -10,10% | -7,65% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,760000 | 08/05/2025 | -0,73% | -7,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,129061 | 08/05/2025 | -6,21% | -7,65% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,675932 | 08/05/2025 | 0,99% | -7,66% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.846,782332 | 08/05/2025 | -5,87% | -7,66% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 84,270000 | 08/05/2025 | -2,34% | -7,66% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,980172 | 08/05/2025 | -4,55% | -7,66% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,678056 | 08/05/2025 | -9,74% | -7,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,825971 | 08/05/2025 | -7,28% | -7,66% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,290000 | 08/05/2025 | 11,17% | -7,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,994638 | 08/05/2025 | -1,57% | -7,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,545413 | 07/05/2025 | -8,46% | -7,66% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,778962 | 08/05/2025 | -5,74% | -7,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,441501 | 06/05/2025 | -7,00% | -7,67% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,776000 | 07/05/2025 | -3,36% | -7,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,941223 | 08/05/2025 | -6,30% | -7,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,745900 | 08/05/2025 | -10,70% | -7,67% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,290000 | 08/05/2025 | -3,41% | -7,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,380184 | 07/05/2025 | -7,52% | -7,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.132,780000 | 08/05/2025 | -6,65% | -7,68% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,834507 | 07/05/2025 | -8,75% | -7,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.642,807825 | 08/05/2025 | -5,14% | -7,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.147,420000 | 08/05/2025 | 0,44% | -7,68% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,179428 | 08/05/2025 | -7,68% | -7,68% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,442694 | 07/05/2025 | -9,40% | -7,68% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 173,420000 | 07/05/2025 | 3,12% | -7,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,325396 | 08/05/2025 | -7,71% | -7,68% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,800124 | 08/05/2025 | -3,63% | -7,68% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,295913 | 07/05/2025 | -2,72% | -7,68% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,720000 | 08/05/2025 | 2,17% | -7,69% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 112,370000 | 08/05/2025 | -2,68% | -7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,240000 | 08/05/2025 | 0,32% | -7,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,126317 | 08/05/2025 | -7,68% | -7,69% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 72,364345 | 08/05/2025 | -8,81% | -7,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,382100 | 08/05/2025 | -2,03% | -7,70% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,000000 | 07/05/2025 | -7,05% | -7,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 100,720000 | 07/05/2025 | 0,75% | -7,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 691,720000 | 08/05/2025 | 0,21% | -7,70% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,568000 | 08/05/2025 | -4,46% | -7,70% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 84,370000 | 08/05/2025 | -2,54% | -7,70% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,307000 | 08/05/2025 | -6,10% | -7,70% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,443926 | 07/05/2025 | -9,33% | -7,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 87,157244 | 07/05/2025 | -3,47% | -7,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,399929 | 08/05/2025 | -7,14% | -7,71% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,203000 | 08/05/2025 | -2,90% | -7,71% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 6,001923 | 07/05/2025 | 6,28% | -7,71% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,534301 | 08/05/2025 | -3,96% | -7,71% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.283,970000 | 07/05/2025 | -5,22% | -7,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,308000 | 07/05/2025 | -5,26% | -7,72% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,746127 | 07/05/2025 | -6,63% | -7,72% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,448000 | 08/05/2025 | 0,40% | -7,72% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,120000 | 07/05/2025 | 1,82% | -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% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,656176 | 08/05/2025 | -1,63% | -7,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,910000 | 07/05/2025 | 0,59% | -7,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,710366 | 08/05/2025 | -7,87% | -7,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,400000 | 08/05/2025 | -1,46% | -7,73% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,081615 | 08/05/2025 | -6,44% | -7,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,600000 | 07/05/2025 | -0,06% | -7,73% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,538750 | 08/05/2025 | -0,87% | -7,73% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,462200 | 08/05/2025 | -3,73% | -7,73% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 53,156362 | 08/05/2025 | -4,39% | -7,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 08/05/2025 | 8,01% | -7,73% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,123000 | 07/05/2025 | 0,98% | -7,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,710000 | 07/05/2025 | 1,51% | -7,74% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,781092 | 08/05/2025 | -9,32% | -7,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,557733 | 08/05/2025 | -3,97% | -7,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,062294 | 08/05/2025 | -0,81% | -7,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,437400 | 07/05/2025 | 0,23% | -7,75% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,946977 | 08/05/2025 | -8,44% | -7,75% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,437461 | 08/05/2025 | -3,89% | -7,75% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,296627 | 08/05/2025 | -6,56% | -7,76% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.546,130000 | 08/05/2025 | -2,82% | -7,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,351155 | 08/05/2025 | -7,63% | -7,76% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,662700 | 08/05/2025 | 2,53% | -7,76% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 75,920000 | 28/04/2025 | -0,46% | -7,76% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.226,144366 | 07/05/2025 | -4,84% | -7,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,670000 | 07/05/2025 | 0,60% | -7,77% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,612300 | 08/05/2025 | 2,66% | -7,77% | ND |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,600000 | 08/05/2025 | -1,41% | -7,77% | * |
