| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,222543 | 03/07/2025 | -8,42% | -7,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 864,304551 | 02/07/2025 | -11,92% | -7,59% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,442693 | 03/07/2025 | -2,68% | -7,59% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 03/07/2025 | -1,50% | -7,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,515023 | 03/07/2025 | -8,59% | -7,60% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,434222 | 03/07/2025 | -8,77% | -7,61% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,890000 | 03/07/2025 | -8,04% | -7,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,208284 | 03/07/2025 | -3,11% | -7,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,643024 | 03/07/2025 | -12,32% | -7,62% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,340000 | 02/07/2025 | -4,24% | -7,62% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,395688 | 03/07/2025 | -10,95% | -7,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 03/07/2025 | 0,69% | -7,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,668454 | 03/07/2025 | -11,61% | -7,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 205,050076 | 03/07/2025 | -7,81% | -7,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 62,171108 | 03/07/2025 | -12,43% | -7,63% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,015863 | 03/07/2025 | -7,36% | -7,63% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,720000 | 03/07/2025 | 1,65% | -7,64% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 142,352741 | 03/07/2025 | -0,65% | -7,64% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,446900 | 03/07/2025 | 1,63% | -7,64% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,550000 | 02/07/2025 | -4,54% | -7,65% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,147768 | 03/07/2025 | -7,31% | -7,65% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,113563 | 03/07/2025 | -12,27% | -7,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,868141 | 02/07/2025 | -6,97% | -7,65% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,801731 | 03/07/2025 | -13,97% | -7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,620000 | 03/07/2025 | -4,18% | -7,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,881005 | 03/07/2025 | -4,10% | -7,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,482091 | 03/07/2025 | -10,61% | -7,66% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,920459 | 02/07/2025 | -7,47% | -7,67% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,614836 | 03/07/2025 | -11,72% | -7,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,535393 | 03/07/2025 | -12,39% | -7,68% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,910000 | 03/07/2025 | 5,70% | -7,69% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,190460 | 03/07/2025 | -13,70% | -7,69% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,962485 | 03/07/2025 | -5,18% | -7,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,665082 | 03/07/2025 | -11,54% | -7,70% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.174,851468 | 03/07/2025 | · | -7,70% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 225,340000 | 03/07/2025 | -8,14% | -7,70% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,948000 | 03/07/2025 | -12,84% | -7,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 03/07/2025 | -3,66% | -7,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,979290 | 03/07/2025 | -7,69% | -7,72% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,180000 | 02/07/2025 | -7,46% | -7,72% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 485,732473 | 03/07/2025 | -12,28% | -7,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,268036 | 03/07/2025 | -13,76% | -7,72% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,460000 | 03/07/2025 | -7,08% | -7,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,240791 | 03/07/2025 | -12,85% | -7,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,690545 | 03/07/2025 | -11,82% | -7,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,850959 | 03/07/2025 | -12,39% | -7,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,623523 | 03/07/2025 | -9,45% | -7,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,591411 | 03/07/2025 | 0,04% | -7,73% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,576000 | 03/07/2025 | -5,92% | -7,74% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 232,405364 | 03/07/2025 | 3,27% | -7,74% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,707400 | 03/07/2025 | 1,12% | -7,75% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,272619 | 03/07/2025 | -10,02% | -7,75% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,000000 | 03/07/2025 | -0,77% | -7,75% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,496181 | 03/07/2025 | 2,05% | -7,75% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,874920 | 02/07/2025 | 15,57% | -7,75% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.002,645051 | 30/06/2025 | -12,74% | -7,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 435,564335 | 03/07/2025 | -8,24% | -7,75% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,367128 | 03/07/2025 | -3,62% | -7,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,666133 | 03/07/2025 | -11,77% | -7,76% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 80,835134 | 02/07/2025 | -9,44% | -7,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,252658 | 02/07/2025 | -10,42% | -7,76% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,387835 | 02/07/2025 | -9,67% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,190000 | 03/07/2025 | -8,02% | -7,77% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,972700 | 02/07/2025 | 15,99% | -7,77% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,262000 | 03/07/2025 | 0,85% | -7,77% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,927347 | 03/07/2025 | -12,01% | -7,77% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,047299 | 02/07/2025 | -10,75% | -7,78% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 5,999406 | 03/07/2025 | -10,97% | -7,78% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 214,089289 | 03/07/2025 | -12,29% | -7,78% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,705143 | 03/07/2025 | -12,82% | -7,78% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,577661 | 03/07/2025 | 15,45% | -7,78% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,300000 | 03/07/2025 | -7,21% | -7,79% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,561025 | 03/07/2025 | -11,85% | -7,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,578850 | 02/07/2025 | 1,03% | -7,79% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,112800 | 03/07/2025 | -0,87% | -7,80% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,293838 | 03/07/2025 | -8,74% | -7,81% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,566967 | 03/07/2025 | -7,90% | -7,82% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,487542 | 03/07/2025 | 8,86% | -7,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,521643 | 03/07/2025 | -10,67% | -7,83% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,772874 | 03/07/2025 | -10,65% | -7,83% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 141,110000 | 03/07/2025 | -12,38% | -7,84% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 146,081735 | 03/07/2025 | -7,84% | -7,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,533186 | 03/07/2025 | -9,45% | -7,84% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,612290 | 03/07/2025 | -10,42% | -7,85% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,170000 | 03/07/2025 | -6,76% | -7,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,066882 | 03/07/2025 | -9,61% | -7,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,402200 | 02/07/2025 | -5,18% | -7,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 73,919369 | 03/07/2025 | -10,00% | -7,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,955000 | 03/07/2025 | 1,05% | -7,89% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,886776 | 03/07/2025 | -10,18% | -7,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,197420 | 03/07/2025 | -9,40% | -7,89% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,365817 | 02/07/2025 | -8,55% | -7,89% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,146707 | 02/07/2025 | -8,55% | -7,89% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,852487 | 03/07/2025 | -10,27% | -7,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,834663 | 03/07/2025 | -9,03% | -7,90% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 346,800000 | 03/07/2025 | -10,67% | -7,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 22,967238 | 03/07/2025 | -11,27% | -7,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,573757 | 03/07/2025 | -11,42% | -7,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,686006 | 02/07/2025 | -16,51% | -7,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,722673 | 03/07/2025 | -3,13% | -7,91% | * |
