| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,000000 | 05/06/2025 | -3,89% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,330561 | 05/06/2025 | -4,14% | -1,81% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,159300 | 03/06/2025 | -4,26% | -1,81% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,510000 | 05/06/2025 | 1,68% | -1,81% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,288278 | 05/06/2025 | -8,01% | -1,81% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,474131 | 05/06/2025 | -15,59% | -1,81% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,950123 | 05/06/2025 | -9,67% | -1,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,631445 | 05/06/2025 | -9,67% | -1,81% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,964730 | 03/06/2025 | -1,60% | -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 | 05/06/2025 | 10,59% | -1,82% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,900562 | 04/06/2025 | -14,66% | -1,82% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,949000 | 05/06/2025 | 2,29% | -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% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,747967 | 05/06/2025 | 5,93% | -1,83% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,524643 | 05/06/2025 | -3,37% | -1,83% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,810000 | 05/06/2025 | -7,95% | -1,83% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,239867 | 05/06/2025 | -5,40% | -1,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,871225 | 05/06/2025 | -5,40% | -1,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,882409 | 05/06/2025 | -0,07% | -1,84% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,017684 | 05/06/2025 | -8,73% | -1,84% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 211,284251 | 05/06/2025 | -17,87% | -1,84% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,273300 | 05/06/2025 | 0,40% | -1,84% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,460000 | 05/06/2025 | 1,81% | -1,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,651503 | 05/06/2025 | -0,30% | -1,84% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,100000 | 04/06/2025 | -0,97% | -1,84% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,950000 | 05/06/2025 | -6,72% | -1,84% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,360599 | 05/06/2025 | -7,00% | -1,84% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 05/06/2025 | -0,70% | -1,85% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,600980 | 05/06/2025 | -6,41% | -1,85% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,040000 | 05/06/2025 | 0,46% | -1,85% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,150398 | 05/06/2025 | -4,57% | -1,85% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 112,293622 | 05/06/2025 | -1,09% | -1,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,010000 | 05/06/2025 | 2,39% | -1,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 93,740000 | 04/06/2025 | 2,84% | -1,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 865,732607 | 04/06/2025 | -7,72% | -1,85% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,656610 | 05/06/2025 | 0,71% | -1,85% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,050000 | 05/06/2025 | 1,82% | -1,86% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,134000 | 04/06/2025 | 0,20% | -1,86% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,920000 | 05/06/2025 | 0,55% | -1,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,300000 | 05/06/2025 | 0,17% | -1,87% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,290000 | 05/06/2025 | -1,54% | -1,87% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,798477 | 05/06/2025 | -6,69% | -1,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,551000 | 05/06/2025 | -9,47% | -1,87% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,923000 | 04/06/2025 | -4,48% | -1,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,579790 | 05/06/2025 | -4,73% | -1,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,007441 | 05/06/2025 | -7,05% | -1,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 338,442682 | 05/06/2025 | -2,00% | -1,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,040357 | 05/06/2025 | -6,65% | -1,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,899513 | 05/06/2025 | 1,77% | -1,88% | ** |
