| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,594300 | 12/06/2025 | -12,54% | 0,00% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,097300 | 12/06/2025 | 3,82% | -0,01% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,856000 | 11/06/2025 | 1,23% | -0,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,391754 | 12/06/2025 | -9,37% | -0,01% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,413452 | 11/06/2025 | -7,15% | -0,01% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,610000 | 12/06/2025 | 1,30% | -0,01% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,280145 | 12/06/2025 | -9,83% | -0,01% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,441438 | 12/06/2025 | -2,23% | -0,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,346451 | 12/06/2025 | -2,64% | -0,01% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,159054 | 12/06/2025 | -0,47% | -0,01% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,587977 | 12/06/2025 | 5,17% | -0,01% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 39,417178 | 11/06/2025 | 8,23% | -0,02% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 255,961584 | 12/06/2025 | 0,91% | -0,02% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,160000 | 12/06/2025 | 1,75% | -0,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,490254 | 12/06/2025 | -6,02% | -0,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,260000 | 11/06/2025 | 0,95% | -0,03% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,490000 | 12/06/2025 | 1,26% | -0,03% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,225289 | 12/06/2025 | -8,03% | -0,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,235546 | 11/06/2025 | -8,78% | -0,03% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,892500 | 12/06/2025 | -1,45% | -0,03% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,648524 | 12/06/2025 | 3,75% | -0,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,446514 | 11/06/2025 | -6,97% | -0,04% | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,960000 | 11/06/2025 | 1,61% | -0,04% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.551,880000 | 11/06/2025 | -0,35% | -0,04% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,290000 | 10/06/2025 | -1,47% | -0,04% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,780000 | 12/06/2025 | -1,95% | -0,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,818009 | 12/06/2025 | -8,69% | -0,04% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,848267 | 11/06/2025 | 2,16% | -0,04% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 343,831637 | 12/06/2025 | -17,50% | -0,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,110109 | 12/06/2025 | 0,01% | -0,05% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,401415 | 12/06/2025 | -8,63% | -0,05% | **** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,530000 | 11/06/2025 | 0,61% | -0,05% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,430000 | 12/06/2025 | 3,87% | -0,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,576247 | 12/06/2025 | 0,22% | -0,06% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,253924 | 12/06/2025 | -10,62% | -0,06% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,055373 | 12/06/2025 | -8,12% | -0,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 70,286355 | 12/06/2025 | -0,56% | -0,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,090000 | 12/06/2025 | -9,56% | -0,07% | ND |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,810000 | 12/06/2025 | -1,30% | -0,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,500000 | 11/06/2025 | 1,26% | -0,07% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,450000 | 12/06/2025 | -4,34% | -0,07% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,156360 | 12/06/2025 | 1,71% | -0,07% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,460000 | 10/06/2025 | 11,88% | -0,08% | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 383,570000 | 12/06/2025 | -1,31% | -0,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,630000 | 12/06/2025 | 7,19% | -0,08% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,354321 | 12/06/2025 | -7,76% | -0,08% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 250,293255 | 12/06/2025 | -8,67% | -0,08% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,641797 | 12/06/2025 | -8,21% | -0,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,290000 | 12/06/2025 | 1,88% | -0,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,051061 | 12/06/2025 | -7,81% | -0,09% | *** |
