| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,540000 | 05/06/2025 | -1,03% | -1,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,084975 | 06/06/2025 | 1,91% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,990000 | 06/06/2025 | -4,16% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,869600 | 06/06/2025 | -4,15% | -1,75% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.020,250000 | 05/06/2025 | 0,17% | -1,75% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,420000 | 06/06/2025 | -0,38% | -1,76% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,457100 | 05/06/2025 | 5,07% | -1,76% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,990000 | 06/06/2025 | 0,76% | -1,76% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,214400 | 06/06/2025 | 0,32% | -1,77% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,000000 | 06/06/2025 | 1,32% | -1,77% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,116100 | 06/06/2025 | -1,25% | -1,77% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,521865 | 06/06/2025 | 6,97% | -1,77% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,776169 | 06/06/2025 | -0,83% | -1,77% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,501500 | 06/06/2025 | -7,34% | -1,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,907648 | 06/06/2025 | -2,25% | -1,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.110,760000 | 05/06/2025 | -8,48% | -1,77% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,400000 | 05/06/2025 | 0,81% | -1,78% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.322,940000 | 05/06/2025 | 5,40% | -1,78% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,040000 | 06/06/2025 | -6,65% | -1,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 93,810000 | 05/06/2025 | 2,92% | -1,78% | * |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 11,088949 | 06/06/2025 | -3,03% | -1,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,846450 | 05/06/2025 | -14,18% | -1,79% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 273,200000 | 06/06/2025 | -1,34% | -1,79% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,780300 | 06/06/2025 | -7,21% | -1,79% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,546140 | 06/06/2025 | -8,60% | -1,79% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,520000 | 06/06/2025 | 1,69% | -1,80% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,120000 | 06/06/2025 | 7,87% | -1,80% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,933135 | 06/06/2025 | -14,42% | -1,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,837262 | 06/06/2025 | -8,64% | -1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,239418 | 06/06/2025 | -8,62% | -1,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,837262 | 06/06/2025 | -8,61% | -1,80% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.127,520000 | 06/06/2025 | 0,60% | -1,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,886067 | 06/06/2025 | -0,03% | -1,81% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,130576 | 06/06/2025 | -7,19% | -1,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,330561 | 05/06/2025 | -4,14% | -1,81% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,678205 | 06/06/2025 | -11,20% | -1,81% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,914485 | 04/06/2025 | 12,32% | -1,82% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,969000 | 05/06/2025 | 0,15% | -1,82% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,950000 | 06/06/2025 | 10,59% | -1,82% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,446800 | 06/06/2025 | 6,96% | -1,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 348,042503 | 06/06/2025 | -16,49% | -1,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,074100 | 05/06/2025 | -0,48% | -1,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,310000 | 06/06/2025 | -6,03% | -1,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,786792 | 05/06/2025 | 0,49% | -1,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,137163 | 06/06/2025 | -0,07% | -1,83% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,050000 | 06/06/2025 | -2,27% | -1,83% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,380460 | 05/06/2025 | 5,67% | -1,83% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,547629 | 06/06/2025 | -4,14% | -1,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,240000 | 06/06/2025 | 4,41% | -1,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,438261 | 06/06/2025 | -4,15% | -1,84% | ** |
