| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,180000 | 03/07/2025 | -9,39% | -8,61% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,114904 | 03/07/2025 | -8,93% | -8,62% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,593787 | 03/07/2025 | -10,17% | -8,63% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,440000 | 03/07/2025 | 1,62% | -8,63% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,275200 | 03/07/2025 | 0,84% | -8,63% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.617,968087 | 03/07/2025 | -8,87% | -8,63% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,114500 | 03/07/2025 | -5,62% | -8,65% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,497600 | 02/07/2025 | -8,26% | -8,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,570871 | 03/07/2025 | -5,31% | -8,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,360000 | 03/07/2025 | 1,10% | -8,65% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,451197 | 03/07/2025 | -10,54% | -8,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,317603 | 03/07/2025 | -10,38% | -8,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 91,955441 | 03/07/2025 | -10,51% | -8,65% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,139535 | 03/07/2025 | -11,17% | -8,66% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,610384 | 03/07/2025 | -7,03% | -8,66% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 11,975895 | 03/07/2025 | -8,25% | -8,67% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,450000 | 03/07/2025 | 4,97% | -8,67% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,030000 | 02/07/2025 | 0,19% | -8,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,203531 | 03/07/2025 | -15,53% | -8,68% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,420130 | 03/07/2025 | -12,25% | -8,68% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 71,551944 | 03/07/2025 | -10,02% | -8,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,512986 | 03/07/2025 | -9,48% | -8,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,128700 | 02/07/2025 | -3,49% | -8,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,970000 | 02/07/2025 | -10,22% | -8,71% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,750000 | 03/07/2025 | -10,39% | -8,71% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 17,959599 | 03/07/2025 | -8,85% | -8,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,982816 | 02/07/2025 | -10,65% | -8,71% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,220000 | 03/07/2025 | 6,71% | -8,71% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,858258 | 03/07/2025 | -10,61% | -8,72% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,601765 | 03/07/2025 | -7,96% | -8,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 36,940000 | 03/07/2025 | -14,83% | -8,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 57,870000 | 03/07/2025 | -14,82% | -8,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,887795 | 03/07/2025 | -15,78% | -8,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,464098 | 03/07/2025 | -9,69% | -8,72% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,518078 | 03/07/2025 | 1,60% | -8,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,417351 | 03/07/2025 | -2,68% | -8,72% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 165,792310 | 03/07/2025 | -9,09% | -8,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 163,136904 | 03/07/2025 | -9,09% | -8,72% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,274862 | 02/07/2025 | -9,56% | -8,73% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,285181 | 03/07/2025 | -8,89% | -8,73% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,905997 | 02/07/2025 | -8,85% | -8,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,140000 | 03/07/2025 | 1,52% | -8,74% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,931614 | 02/07/2025 | -6,99% | -8,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,609404 | 03/07/2025 | -8,83% | -8,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,994483 | 03/07/2025 | -10,85% | -8,74% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,719816 | 03/07/2025 | -5,21% | -8,74% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 787,749894 | 02/07/2025 | -8,78% | -8,75% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,298421 | 03/07/2025 | -10,53% | -8,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,421298 | 03/07/2025 | -10,85% | -8,75% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,300000 | 03/07/2025 | -7,70% | -8,76% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,679511 | 03/07/2025 | 2,15% | -8,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,546257 | 03/07/2025 | -11,69% | -8,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,178917 | 03/07/2025 | -3,03% | -8,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,508403 | 03/07/2025 | -8,43% | -8,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,395519 | 03/07/2025 | -14,70% | -8,78% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,351299 | 03/07/2025 | 6,59% | -8,78% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,385590 | 03/07/2025 | -6,52% | -8,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,370307 | 30/06/2025 | -9,00% | -8,79% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,197080 | 03/07/2025 | 2,06% | -8,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,080000 | 03/07/2025 | -8,95% | -8,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,502418 | 03/07/2025 | -7,37% | -8,80% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,409608 | 03/07/2025 | -10,18% | -8,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,117600 | 02/07/2025 | -3,50% | -8,80% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,651502 | 03/07/2025 | -11,50% | -8,80% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,732134 | 03/07/2025 | -9,03% | -8,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 609,030725 | 03/07/2025 | -8,96% | -8,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,090000 | 03/07/2025 | -14,16% | -8,83% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,121032 | 03/07/2025 | -10,88% | -8,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,042960 | 02/07/2025 | -12,12% | -8,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 90,625800 | 03/07/2025 | -10,51% | -8,84% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 218,367001 | 03/07/2025 | -12,71% | -8,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,127567 | 03/07/2025 | -11,73% | -8,85% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,123073 | 03/07/2025 | -7,73% | -8,85% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,516890 | 03/07/2025 | -11,14% | -8,85% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,450178 | 03/07/2025 | -10,91% | -8,85% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,140062 | 03/07/2025 | -3,25% | -8,86% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,986250 | 03/07/2025 | -7,76% | -8,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467323 | 03/07/2025 | -0,42% | -8,86% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,179859 | 03/07/2025 | -9,42% | -8,86% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,155860 | 03/07/2025 | -11,55% | -8,86% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,825299 | 03/07/2025 | -0,51% | -8,86% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,338992 | 03/07/2025 | -9,13% | -8,87% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,647096 | 03/07/2025 | -5,23% | -8,87% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,034987 | 02/07/2025 | 11,85% | -8,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,544500 | 03/07/2025 | -12,99% | -8,87% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,109400 | 02/07/2025 | -9,85% | -8,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,044644 | 03/07/2025 | -11,93% | -8,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,317094 | 03/07/2025 | -9,52% | -8,88% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,666695 | 03/07/2025 | -13,06% | -8,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,872085 | 03/07/2025 | 6,07% | -8,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.104,080000 | 03/07/2025 | -9,03% | -8,88% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,063865 | 03/07/2025 | -8,68% | -8,89% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.737,070000 | 02/07/2025 | -3,16% | -8,90% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,835400 | 02/07/2025 | 15,75% | -8,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 86,147171 | 02/07/2025 | -14,33% | -8,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 66,745884 | 03/07/2025 | -4,85% | -8,90% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,677304 | 03/07/2025 | -12,31% | -8,91% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,576133 | 03/07/2025 | -8,01% | -8,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,710000 | 03/07/2025 | -12,77% | -8,91% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,021643 | 03/07/2025 | -7,31% | -8,91% | * |
