| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,895980 | 04/07/2025 | -15,26% | -5,85% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,780000 | 03/07/2025 | -2,51% | -5,85% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,447123 | 03/07/2025 | -9,88% | -5,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,844400 | 03/07/2025 | -12,25% | -5,85% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,242723 | 03/07/2025 | 0,83% | -5,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,540495 | 04/07/2025 | -11,95% | -5,86% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,571937 | 03/07/2025 | · | -5,86% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,472848 | 04/07/2025 | -12,15% | -5,86% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,625700 | 03/07/2025 | -9,94% | -5,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,333217 | 04/07/2025 | -5,20% | -5,86% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,962812 | 02/07/2025 | -4,20% | -5,87% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,065184 | 03/07/2025 | -4,93% | -5,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,423283 | 04/07/2025 | -1,70% | -5,87% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,685476 | 04/07/2025 | -9,11% | -5,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 03/07/2025 | -11,40% | -5,88% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,169542 | 04/07/2025 | -8,85% | -5,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,339000 | 04/07/2025 | 4,33% | -5,88% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,870000 | 04/07/2025 | -1,17% | -5,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,975596 | 04/07/2025 | -3,74% | -5,88% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 120,210000 | 04/07/2025 | 2,00% | -5,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.553,344098 | 04/07/2025 | -4,81% | -5,89% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,939399 | 03/07/2025 | -8,73% | -5,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,818645 | 04/07/2025 | -3,46% | -5,89% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,120793 | 04/07/2025 | -2,70% | -5,89% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,644599 | 04/07/2025 | -9,08% | -5,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,451978 | 02/07/2025 | -4,07% | -5,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,404006 | 03/07/2025 | -8,37% | -5,90% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 03/07/2025 | 2,79% | -5,92% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,597349 | 04/07/2025 | -7,06% | -5,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,988287 | 03/07/2025 | -9,34% | -5,92% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,556951 | 03/07/2025 | 1,00% | -5,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,473868 | 04/07/2025 | -14,19% | -5,93% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,372348 | 03/07/2025 | -10,41% | -5,93% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,714400 | 04/07/2025 | 0,57% | -5,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,399375 | 03/07/2025 | -3,87% | -5,94% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,148100 | 04/07/2025 | -1,59% | -5,94% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,165931 | 03/07/2025 | -9,64% | -5,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.330,648447 | 03/07/2025 | -8,49% | -5,95% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | 04/07/2025 | -6,09% | -5,96% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,180000 | 04/07/2025 | 1,82% | -5,96% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,830000 | 04/07/2025 | -2,19% | -5,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,120000 | 04/07/2025 | 1,79% | -5,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,114303 | 04/07/2025 | -12,35% | -5,97% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,918859 | 03/07/2025 | -11,92% | -5,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,122390 | 03/07/2025 | -4,74% | -5,97% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,947377 | 03/07/2025 | -9,03% | -5,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,482770 | 03/07/2025 | -9,17% | -5,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,178295 | 04/07/2025 | -2,75% | -5,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,230000 | 03/07/2025 | 12,57% | -5,98% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,089997 | 04/07/2025 | -4,70% | -5,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,214923 | 04/07/2025 | -10,26% | -5,99% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 125,759633 | 03/07/2025 | -8,46% | -6,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,154160 | 04/07/2025 | -1,38% | -6,00% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,150000 | 04/07/2025 | -7,24% | -6,00% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 04/07/2025 | -0,18% | -6,00% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 04/07/2025 | 0,19% | -6,00% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,130000 | 03/07/2025 | 1,00% | -6,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,738761 | 04/07/2025 | -4,71% | -6,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,350000 | 04/07/2025 | 4,40% | -6,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 04/07/2025 | 3,74% | -6,02% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,419138 | 04/07/2025 | -8,16% | -6,02% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 85,571210 | 03/07/2025 | -10,16% | -6,02% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,685221 | 04/07/2025 | -5,45% | -6,02% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,357834 | 03/07/2025 | -10,43% | -6,02% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,921000 | 04/07/2025 | -0,44% | -6,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,836446 | 04/07/2025 | -5,74% | -6,03% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763538 | 03/07/2025 | -13,06% | -6,03% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,512600 | 03/07/2025 | 0,27% | -6,03% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,313000 | 04/07/2025 | -0,35% | -6,03% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,005262 | 03/07/2025 | -9,43% | -6,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -6,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,112911 | 03/07/2025 | 2,84% | -6,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,182476 | 02/07/2025 | -4,09% | -6,04% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,570871 | 03/07/2025 | -11,92% | -6,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,270000 | 04/07/2025 | -1,31% | -6,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,818036 | 04/07/2025 | -6,72% | -6,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,413427 | 03/07/2025 | -12,59% | -6,04% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,300900 | 03/07/2025 | 2,59% | -6,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,161772 | 03/07/2025 | -7,75% | -6,05% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,034459 | 03/07/2025 | -8,43% | -6,05% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,849431 | 03/07/2025 | -10,83% | -6,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 78,984892 | 03/07/2025 | -6,58% | -6,05% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,520000 | 02/07/2025 | 0,73% | -6,06% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,620000 | 04/07/2025 | 0,00% | -6,06% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,727203 | 04/07/2025 | -11,77% | -6,06% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,928359 | 04/07/2025 | -12,37% | -6,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 327,861094 | 03/07/2025 | -13,43% | -6,07% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,879409 | 04/07/2025 | -2,42% | -6,07% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,910000 | 04/07/2025 | -8,90% | -6,07% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,867425 | 03/07/2025 | 1,30% | -6,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,190000 | 04/07/2025 | -2,10% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,107961 | 03/07/2025 | -4,52% | -6,08% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,490000 | 04/07/2025 | 1,78% | -6,08% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,552392 | 04/07/2025 | 16,51% | -6,08% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,271607 | 04/07/2025 | -0,11% | -6,08% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,488740 | 04/07/2025 | -9,81% | -6,09% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,071635 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
