| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,435114 | 13/05/2025 | -4,19% | -9,58% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,422798 | 13/05/2025 | 3,73% | -9,58% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,115191 | 13/05/2025 | -5,33% | -9,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,189987 | 12/05/2025 | -6,56% | -9,59% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 12/05/2025 | -3,28% | -9,60% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,759539 | 13/05/2025 | -7,23% | -9,60% | * |
| JPM US BOND A (DIST) USD | RFI USA | 109,620230 | 13/05/2025 | -8,31% | -9,60% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,260040 | 13/05/2025 | -4,51% | -9,60% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,133982 | 12/05/2025 | -7,15% | -9,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,610000 | 13/05/2025 | -1,36% | -9,61% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 112,330000 | 13/05/2025 | -2,72% | -9,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,135349 | 13/05/2025 | -6,92% | -9,61% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 159,020000 | 13/05/2025 | -10,36% | -9,61% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,709413 | 13/05/2025 | -4,73% | -9,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,986674 | 12/05/2025 | -7,29% | -9,62% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 285,835133 | 13/05/2025 | -9,58% | -9,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,893449 | 13/05/2025 | -7,59% | -9,63% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,291037 | 13/05/2025 | -0,37% | -9,63% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,602592 | 13/05/2025 | -4,36% | -9,63% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,536200 | 13/05/2025 | -4,33% | -9,63% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,400000 | 13/05/2025 | -3,26% | -9,64% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,227592 | 13/05/2025 | 6,97% | -9,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,853492 | 13/05/2025 | 0,04% | -9,65% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,874700 | 13/05/2025 | -4,21% | -9,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,784737 | 13/05/2025 | -5,92% | -9,66% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,000000 | 13/05/2025 | 6,24% | -9,66% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,804896 | 13/05/2025 | -0,59% | -9,67% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,036759 | 13/05/2025 | -6,61% | -9,67% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,134629 | 13/05/2025 | 1,72% | -9,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,465083 | 13/05/2025 | -6,94% | -9,68% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,683678 | 13/05/2025 | 5,68% | -9,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,860151 | 13/05/2025 | 0,71% | -9,69% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.388,730000 | 12/05/2025 | 3,78% | -9,70% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,185385 | 13/05/2025 | 13,65% | -9,70% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,234341 | 13/05/2025 | -8,82% | -9,72% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,099352 | 13/05/2025 | -6,92% | -9,72% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,108351 | 13/05/2025 | -6,82% | -9,72% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,289777 | 13/05/2025 | -6,23% | -9,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 78,046605 | 13/05/2025 | -6,72% | -9,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,803816 | 13/05/2025 | -2,60% | -9,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,197887 | 12/05/2025 | 3,96% | -9,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,991451 | 13/05/2025 | -7,11% | -9,73% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,478307 | 13/05/2025 | -3,00% | -9,73% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,811375 | 13/05/2025 | -7,15% | -9,74% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,081000 | 13/05/2025 | -2,12% | -9,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,520000 | 12/05/2025 | -0,86% | -9,74% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,701166 | 13/05/2025 | -4,35% | -9,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,559395 | 13/05/2025 | -6,84% | -9,75% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 13/05/2025 | -0,53% | -9,75% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 78,971039 | 13/05/2025 | -6,84% | -9,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,740000 | 13/05/2025 | 0,78% | -9,76% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 162,185025 | 13/05/2025 | 3,20% | -9,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,386249 | 13/05/2025 | -2,73% | -9,76% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,532397 | 13/05/2025 | -6,06% | -9,77% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,406048 | 13/05/2025 | -3,38% | -9,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,982361 | 13/05/2025 | -4,79% | -9,77% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 84,009629 | 13/05/2025 | -4,96% | -9,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,748380 | 13/05/2025 | -7,58% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,935775 | 13/05/2025 | -1,44% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,703144 | 13/05/2025 | -1,44% | -9,77% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,855967 | 13/05/2025 | -3,81% | -9,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 127,505877 | 13/05/2025 | -0,23% | -9,79% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,498000 | 13/05/2025 | 4,32% | -9,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,946364 | 13/05/2025 | -5,11% | -9,79% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,599496 | 12/05/2025 | -9,15% | -9,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,400000 | 13/05/2025 | 1,94% | -9,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,793377 | 13/05/2025 | -7,17% | -9,80% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,258099 | 13/05/2025 | -7,54% | -9,81% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,929806 | 13/05/2025 | 1,15% | -9,81% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,800666 | 13/05/2025 | -3,62% | -9,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,658387 | 13/05/2025 | -4,94% | -9,81% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 13/05/2025 | -2,20% | -9,82% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,372660 | 13/05/2025 | 5,99% | -9,82% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,099352 | 13/05/2025 | -6,92% | -9,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 90,437601 | 12/05/2025 | -6,53% | -9,83% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,145000 | 13/05/2025 | -0,78% | -9,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,739445 | 13/05/2025 | 0,10% | -9,83% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,260000 | 13/05/2025 | -6,31% | -9,83% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,180000 | 13/05/2025 | -1,54% | -9,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,570000 | 13/05/2025 | 0,21% | -9,84% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,829374 | 13/05/2025 | -5,97% | -9,84% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,286807 | 13/05/2025 | 5,43% | -9,85% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 202,420806 | 13/05/2025 | -10,88% | -9,85% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,676703 | 13/05/2025 | -1,03% | -9,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,221022 | 13/05/2025 | -5,81% | -9,86% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,910000 | 13/05/2025 | -6,10% | -9,86% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,991361 | 13/05/2025 | -4,79% | -9,86% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,270000 | 13/05/2025 | -0,89% | -9,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,120000 | 13/05/2025 | -3,26% | -9,87% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,283700 | 13/05/2025 | 5,83% | -9,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 13/05/2025 | -0,16% | -9,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 13/05/2025 | 0,80% | -9,90% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,105472 | 13/05/2025 | 7,35% | -9,90% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,170000 | 13/05/2025 | 2,66% | -9,91% | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 923,659107 | 13/05/2025 | 4,40% | -9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,660000 | 13/05/2025 | -0,62% | -9,91% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,260000 | 13/05/2025 | -3,36% | -9,91% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,778300 | 12/05/2025 | 3,69% | -9,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,300576 | 13/05/2025 | -6,88% | -9,92% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,980000 | 13/05/2025 | 0,79% | -9,92% | * |
