| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,585300 | 13/05/2025 | -0,65% | -8,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,835250 | 13/05/2025 | 2,37% | -8,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,977232 | 13/05/2025 | -2,17% | -8,08% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,479940 | 13/05/2025 | 4,48% | -8,08% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 893,730000 | 13/05/2025 | -4,01% | -8,09% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 231,620000 | 13/05/2025 | -10,88% | -8,09% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,231461 | 13/05/2025 | -6,16% | -8,10% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,670000 | 13/05/2025 | -3,87% | -8,10% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,170000 | 13/05/2025 | -2,27% | -8,10% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,406524 | 13/05/2025 | -3,55% | -8,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,127595 | 13/05/2025 | 1,99% | -8,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 265,490000 | 12/05/2025 | 3,22% | -8,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 74,708873 | 13/05/2025 | -4,02% | -8,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 83,324334 | 13/05/2025 | -4,07% | -8,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 618,420000 | 13/05/2025 | -11,17% | -8,12% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,270000 | 13/05/2025 | -3,19% | -8,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,480000 | 13/05/2025 | 0,11% | -8,13% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,800000 | 13/05/2025 | -2,26% | -8,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,117400 | 12/05/2025 | 2,88% | -8,13% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 13/05/2025 | -0,23% | -8,13% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,577862 | 13/05/2025 | -5,16% | -8,13% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,080700 | 13/05/2025 | 1,22% | -8,13% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.037,140000 | 12/05/2025 | -11,65% | -8,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,723902 | 13/05/2025 | 4,30% | -8,14% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,584593 | 13/05/2025 | -5,93% | -8,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 13/05/2025 | -0,25% | -8,15% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.430,370000 | 12/05/2025 | -1,95% | -8,15% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,433000 | 13/05/2025 | 0,23% | -8,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,090353 | 13/05/2025 | -9,82% | -8,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,272735 | 12/05/2025 | -1,19% | -8,15% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 369,770000 | 13/05/2025 | -10,03% | -8,15% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,905830 | 13/05/2025 | 0,07% | -8,16% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,360000 | 13/05/2025 | -5,89% | -8,16% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,858081 | 13/05/2025 | -3,41% | -8,16% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,263139 | 13/05/2025 | -3,38% | -8,16% | ** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,847642 | 13/05/2025 | -5,15% | -8,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,490366 | 12/05/2025 | -7,77% | -8,16% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,460000 | 13/05/2025 | -7,92% | -8,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,250000 | 13/05/2025 | 0,39% | -8,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,600000 | 13/05/2025 | 0,00% | -8,17% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,532200 | 12/05/2025 | -0,62% | -8,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,640000 | 13/05/2025 | -1,32% | -8,18% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 13/05/2025 | -0,94% | -8,18% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,641829 | 13/05/2025 | 4,12% | -8,18% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,650000 | 13/05/2025 | -3,24% | -8,18% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,413038 | 13/05/2025 | -0,42% | -8,18% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 113,070000 | 13/05/2025 | 4,77% | -8,19% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,740000 | 13/05/2025 | 1,75% | -8,19% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,806335 | 13/05/2025 | -6,12% | -8,19% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,180000 | 13/05/2025 | -0,22% | -8,20% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,591000 | 13/05/2025 | 2,19% | -8,20% | ND |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,315335 | 13/05/2025 | -6,10% | -8,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,650000 | 13/05/2025 | 1,27% | -8,21% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,898300 | 12/05/2025 | -1,80% | -8,21% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,220000 | 13/05/2025 | -0,12% | -8,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 110,250810 | 13/05/2025 | 2,20% | -8,21% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,327214 | 13/05/2025 | -8,36% | -8,22% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,590000 | 13/05/2025 | -0,90% | -8,22% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,109992 | 13/05/2025 | -2,59% | -8,22% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 94,888409 | 13/05/2025 | 3,21% | -8,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,610000 | 13/05/2025 | 7,87% | -8,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 62,841973 | 13/05/2025 | -7,12% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,880000 | 13/05/2025 | -2,80% | -8,23% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 249,150000 | 13/05/2025 | -10,04% | -8,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,022300 | 13/05/2025 | 6,00% | -8,23% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,990000 | 13/05/2025 | -0,39% | -8,24% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,020343 | 13/05/2025 | -2,59% | -8,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,660000 | 13/05/2025 | 2,60% | -8,24% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,010000 | 13/05/2025 | -1,84% | -8,25% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 236,962300 | 13/05/2025 | 0,22% | -8,26% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,206200 | 13/05/2025 | -0,40% | -8,26% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,558306 | 13/05/2025 | 4,14% | -8,26% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,497840 | 13/05/2025 | -5,45% | -8,26% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 155,112162 | 13/05/2025 | -2,55% | -8,27% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,604392 | 13/05/2025 | -6,73% | -8,27% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,640000 | 13/05/2025 | -0,36% | -8,27% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,840000 | 13/05/2025 | -1,39% | -8,27% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,231821 | 13/05/2025 | -4,94% | -8,27% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,435000 | 13/05/2025 | -1,35% | -8,27% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,700000 | 13/05/2025 | -0,58% | -8,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,720000 | 13/05/2025 | 0,37% | -8,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,387329 | 13/05/2025 | -6,81% | -8,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,378330 | 13/05/2025 | -6,81% | -8,28% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,400800 | 12/05/2025 | -0,40% | -8,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,260000 | 13/05/2025 | -0,40% | -8,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,757379 | 13/05/2025 | -3,26% | -8,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,655508 | 13/05/2025 | -6,67% | -8,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,089273 | 13/05/2025 | -5,76% | -8,30% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 122,805139 | 13/05/2025 | -6,30% | -8,31% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,153000 | 13/05/2025 | -0,45% | -8,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,275738 | 13/05/2025 | -2,79% | -8,31% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,176386 | 13/05/2025 | 3,20% | -8,31% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,240000 | 12/05/2025 | -1,51% | -8,32% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 127,565200 | 13/05/2025 | 2,11% | -8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,470000 | 13/05/2025 | 0,36% | -8,34% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,116631 | 13/05/2025 | -5,66% | -8,34% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,335500 | 13/05/2025 | -8,08% | -8,34% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,639540 | 13/05/2025 | -4,35% | -8,34% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,280000 | 12/05/2025 | -2,34% | -8,35% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,118700 | 12/05/2025 | 3,56% | -8,35% | * |
