| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,498302 | 03/07/2025 | -9,72% | -5,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,066667 | 04/07/2025 | 1,04% | -5,58% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,096626 | 04/07/2025 | -9,07% | -5,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,358000 | 04/07/2025 | -6,89% | -5,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,731964 | 03/07/2025 | -11,39% | -5,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,664064 | 03/07/2025 | -11,39% | -5,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 10,948905 | 03/07/2025 | -8,56% | -5,59% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,307418 | 03/07/2025 | -9,97% | -5,59% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,535902 | 03/07/2025 | 2,97% | -5,59% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,684943 | 03/07/2025 | -5,48% | -5,59% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,090000 | 03/07/2025 | -0,52% | -5,60% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,757427 | 03/07/2025 | -11,39% | -5,60% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,322087 | 04/07/2025 | -5,21% | -5,60% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 04/07/2025 | -1,06% | -5,61% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,877000 | 04/07/2025 | -2,15% | -5,61% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,829778 | 04/07/2025 | -8,81% | -5,61% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 72,755050 | 03/07/2025 | -8,56% | -5,61% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,320000 | 02/07/2025 | -5,82% | -5,62% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,870100 | 03/07/2025 | 9,30% | -5,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,316000 | 04/07/2025 | 4,05% | -5,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,613665 | 04/07/2025 | -6,45% | -5,63% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,826900 | 03/07/2025 | -2,51% | -5,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,433712 | 03/07/2025 | -11,41% | -5,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,371754 | 03/07/2025 | -8,92% | -5,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,565439 | 03/07/2025 | -11,74% | -5,65% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,870598 | 04/07/2025 | -5,44% | -5,65% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 03/07/2025 | -5,53% | -5,65% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,866151 | 04/07/2025 | -9,18% | -5,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,674259 | 04/07/2025 | -6,59% | -5,66% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,391699 | 03/07/2025 | -11,68% | -5,66% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,690000 | 03/07/2025 | -2,17% | -5,66% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,116788 | 03/07/2025 | -9,71% | -5,66% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 584,857235 | 03/07/2025 | 4,85% | -5,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,289284 | 04/07/2025 | -9,44% | -5,67% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,184689 | 03/07/2025 | -9,67% | -5,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,640000 | 03/07/2025 | -8,09% | -5,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,386700 | 03/07/2025 | -4,74% | -5,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,517569 | 03/07/2025 | -10,10% | -5,68% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,120000 | 03/07/2025 | -6,74% | -5,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,089968 | 03/07/2025 | 1,17% | -5,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,414116 | 03/07/2025 | -3,84% | -5,68% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 180,230000 | 02/07/2025 | -7,47% | -5,69% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 113,350874 | 03/07/2025 | -13,20% | -5,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,170000 | 04/07/2025 | 6,34% | -5,69% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,566288 | 03/07/2025 | 0,64% | -5,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,492263 | 04/07/2025 | -6,12% | -5,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,054660 | 03/07/2025 | -11,92% | -5,70% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,930063 | 03/07/2025 | -10,54% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,544729 | 03/07/2025 | -9,74% | -5,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -11,67% | -5,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,071635 | 03/07/2025 | -12,01% | -5,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,482500 | 04/07/2025 | 0,58% | -5,71% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,659726 | 04/07/2025 | -0,87% | -5,72% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.569,680000 | 03/07/2025 | -6,79% | -5,72% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,771940 | 03/07/2025 | -10,91% | -5,72% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 03/07/2025 | 0,53% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,337894 | 04/07/2025 | -11,95% | -5,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,272110 | 03/07/2025 | -7,60% | -5,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,876761 | 03/07/2025 | -6,48% | -5,73% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,530000 | 03/07/2025 | -5,64% | -5,74% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,879138 | 03/07/2025 | -12,56% | -5,75% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,560000 | 04/07/2025 | -1,75% | -5,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 7,986759 | 03/07/2025 | -11,92% | -5,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,184858 | 03/07/2025 | -10,29% | -5,75% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,741217 | 04/07/2025 | -2,09% | -5,76% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 100,891190 | 03/07/2025 | -8,35% | -5,76% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,278391 | 03/07/2025 | -10,19% | -5,76% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,334748 | 03/07/2025 | -10,64% | -5,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,730000 | 03/07/2025 | -6,75% | -5,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,210334 | 04/07/2025 | -2,37% | -5,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,233353 | 03/07/2025 | -12,39% | -5,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 04/07/2025 | -2,30% | -5,77% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 64,632490 | 03/07/2025 | -11,18% | -5,77% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,266200 | 04/07/2025 | -9,09% | -5,78% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502935 | 04/07/2025 | -5,41% | -5,78% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 234,044361 | 04/07/2025 | -0,88% | -5,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,970000 | 04/07/2025 | 1,82% | -5,78% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,460000 | 03/07/2025 | -4,47% | -5,78% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,965667 | 04/07/2025 | -10,82% | -5,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,683323 | 03/07/2025 | -3,76% | -5,78% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,610000 | 04/07/2025 | -8,53% | -5,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,498173 | 04/07/2025 | -7,02% | -5,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,154982 | 03/07/2025 | -11,93% | -5,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,270600 | 04/07/2025 | 0,40% | -5,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,739271 | 04/07/2025 | -10,90% | -5,80% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,410000 | 03/07/2025 | -5,53% | -5,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,188084 | 03/07/2025 | -2,44% | -5,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,899508 | 03/07/2025 | -5,41% | -5,81% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,334261 | 04/07/2025 | -1,94% | -5,81% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,334261 | 04/07/2025 | -1,94% | -5,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,240536 | 03/07/2025 | -9,19% | -5,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,085339 | 04/07/2025 | -5,37% | -5,82% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,908700 | 03/07/2025 | 0,02% | -5,82% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,467239 | 04/07/2025 | -4,83% | -5,83% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,603964 | 03/07/2025 | 8,60% | -5,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,557886 | 03/07/2025 | -11,47% | -5,84% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,752674 | 03/07/2025 | -8,98% | -5,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,265913 | 04/07/2025 | -5,24% | -5,84% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,990000 | 03/07/2025 | 1,01% | -5,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,888587 | 04/07/2025 | -5,61% | -5,85% | * |
