| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,375000 | 07/05/2025 | -3,91% | -8,64% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,570000 | 08/05/2025 | -0,77% | -8,64% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 48,969679 | 08/05/2025 | -3,39% | -8,64% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,515801 | 08/05/2025 | 0,57% | -8,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,700000 | 08/05/2025 | 1,93% | -8,65% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,940000 | 08/05/2025 | -6,51% | -8,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 77,580000 | 08/05/2025 | -2,24% | -8,65% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,241657 | 08/05/2025 | -6,58% | -8,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 08/05/2025 | -2,58% | -8,66% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,349901 | 08/05/2025 | -4,80% | -8,66% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,673549 | 08/05/2025 | 0,22% | -8,66% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,387000 | 08/05/2025 | -2,89% | -8,67% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,158184 | 08/05/2025 | 0,30% | -8,67% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,612906 | 08/05/2025 | -9,15% | -8,67% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,409200 | 07/05/2025 | -2,32% | -8,67% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,650000 | 08/05/2025 | -8,22% | -8,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,902400 | 08/05/2025 | -1,39% | -8,67% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,542254 | 07/05/2025 | -13,88% | -8,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,818487 | 08/05/2025 | -3,92% | -8,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 106,374469 | 08/05/2025 | 0,69% | -8,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 121,612552 | 08/05/2025 | -4,10% | -8,69% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,769014 | 29/04/2025 | -10,47% | -8,69% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 109,280000 | 07/05/2025 | 0,36% | -8,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,442500 | 08/05/2025 | -1,32% | -8,70% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,734089 | 08/05/2025 | -3,98% | -8,71% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,590000 | 08/05/2025 | 0,03% | -8,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,263256 | 08/05/2025 | -8,37% | -8,71% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,360000 | 08/05/2025 | 1,18% | -8,72% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,821300 | 07/05/2025 | 3,58% | -8,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,197132 | 08/05/2025 | -9,43% | -8,72% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,188280 | 08/05/2025 | -9,35% | -8,72% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,197132 | 08/05/2025 | -9,35% | -8,72% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,570000 | 08/05/2025 | 0,22% | -8,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 136,414800 | 08/05/2025 | -4,56% | -8,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 782,530000 | 07/05/2025 | -1,00% | -8,73% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,901000 | 07/05/2025 | -1,68% | -8,73% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,793000 | 08/05/2025 | -3,99% | -8,74% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,722600 | 07/05/2025 | 4,02% | -8,74% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 85,876713 | 08/05/2025 | 0,94% | -8,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,072940 | 08/05/2025 | -7,43% | -8,74% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,064088 | 08/05/2025 | -7,53% | -8,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,542622 | 08/05/2025 | -7,42% | -8,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,179577 | 07/05/2025 | -3,62% | -8,75% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.727,812694 | 08/05/2025 | -6,86% | -8,75% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,000000 | 08/05/2025 | -0,91% | -8,75% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,687528 | 08/05/2025 | -7,50% | -8,75% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,987337 | 08/05/2025 | 0,57% | -8,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,090112 | 08/05/2025 | -8,60% | -8,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,531500 | 08/05/2025 | 2,64% | -8,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,630000 | 08/05/2025 | -0,18% | -8,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,852515 | 08/05/2025 | 3,53% | -8,77% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 112,242676 | 08/05/2025 | -7,13% | -8,77% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,841243 | 08/05/2025 | 3,27% | -8,77% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,502492 | 08/05/2025 | -1,44% | -8,77% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,330300 | 08/05/2025 | 0,07% | -8,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,922457 | 08/05/2025 | -11,69% | -8,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,773568 | 08/05/2025 | 0,84% | -8,78% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,600000 | 08/05/2025 | -8,24% | -8,78% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,934673 | 08/05/2025 | -7,86% | -8,78% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,431265 | 08/05/2025 | -2,98% | -8,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,120000 | 07/05/2025 | -2,57% | -8,79% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,789236 | 08/05/2025 | -6,59% | -8,79% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,520700 | 08/05/2025 | -2,41% | -8,79% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,306180 | 08/05/2025 | -1,37% | -8,79% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,970000 | 08/05/2025 | 3,49% | -8,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,496479 | 07/05/2025 | -7,15% | -8,80% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,471010 | 08/05/2025 | -8,36% | -8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 85,571613 | 07/05/2025 | -1,26% | -8,81% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,722316 | 08/05/2025 | -4,40% | -8,81% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,921307 | 08/05/2025 | -9,22% | -8,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,128892 | 07/05/2025 | -9,82% | -8,81% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 23,990000 | 08/05/2025 | -6,69% | -8,82% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,006373 | 08/05/2025 | -6,52% | -8,82% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.037,860000 | 06/05/2025 | -11,59% | -8,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,787820 | 08/05/2025 | -7,95% | -8,82% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,980000 | 07/05/2025 | -2,61% | -8,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,610000 | 08/05/2025 | 0,83% | -8,82% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,849700 | 08/05/2025 | 3,52% | -8,83% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,074002 | 08/05/2025 | -7,50% | -8,84% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,140657 | 08/05/2025 | 0,36% | -8,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,510563 | 07/05/2025 | -10,09% | -8,84% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 75,690000 | 07/05/2025 | -9,96% | -8,84% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,217049 | 08/05/2025 | -3,79% | -8,84% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 217,130000 | 08/05/2025 | -3,69% | -8,84% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,890000 | 08/05/2025 | -0,69% | -8,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,529432 | 08/05/2025 | 2,65% | -8,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,812163 | 08/05/2025 | -3,52% | -8,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,353363 | 08/05/2025 | -4,50% | -8,86% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 261,510000 | 08/05/2025 | -5,28% | -8,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,470000 | 30/04/2025 | -0,02% | -8,86% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 84,802553 | 07/05/2025 | -6,90% | -8,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,555103 | 08/05/2025 | -9,60% | -8,86% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 63,090000 | 08/05/2025 | 0,16% | -8,87% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,889238 | 08/05/2025 | -7,06% | -8,88% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,770000 | 08/05/2025 | -0,27% | -8,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 175,260000 | 08/05/2025 | -6,78% | -8,88% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,586085 | 08/05/2025 | -8,04% | -8,88% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,740000 | 08/05/2025 | -2,53% | -8,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,904222 | 08/05/2025 | -8,86% | -8,89% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.516,101185 | 08/05/2025 | -4,37% | -8,90% | * |
