| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,893200 | 05/06/2025 | -1,45% | -1,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 205,159268 | 05/06/2025 | -0,72% | -1,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 116,444132 | 04/06/2025 | -2,35% | -1,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,290000 | 05/06/2025 | 2,32% | -1,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,510000 | 05/06/2025 | 1,78% | -1,98% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,260000 | 05/06/2025 | -4,04% | -1,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,390021 | 04/06/2025 | -6,88% | -1,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,254138 | 05/06/2025 | 0,50% | -1,98% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 177,070000 | 05/06/2025 | -6,52% | -1,98% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,386900 | 05/06/2025 | -9,68% | -1,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,440470 | 05/06/2025 | -5,44% | -1,99% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,080000 | 05/06/2025 | -2,14% | -1,99% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 05/06/2025 | 1,90% | -1,99% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,948900 | 04/06/2025 | -0,18% | -1,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,789810 | 05/06/2025 | -8,69% | -1,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,190493 | 05/06/2025 | -8,67% | -1,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,789810 | 05/06/2025 | -8,66% | -1,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,845702 | 05/06/2025 | -1,51% | -1,99% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,771689 | 05/06/2025 | -0,73% | -1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,190000 | 05/06/2025 | 0,14% | -2,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,172874 | 04/06/2025 | -8,41% | -2,00% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,060000 | 05/06/2025 | -0,90% | -2,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,058479 | 05/06/2025 | -6,17% | -2,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,496892 | 05/06/2025 | -8,65% | -2,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,577600 | 05/06/2025 | 2,53% | -2,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,934900 | 04/06/2025 | -0,72% | -2,01% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,877878 | 05/06/2025 | -7,85% | -2,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,888889 | 05/06/2025 | -2,04% | -2,01% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,230000 | 05/06/2025 | 0,97% | -2,01% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,095400 | 04/06/2025 | -0,89% | -2,01% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,777143 | 04/06/2025 | -8,35% | -2,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,874644 | 05/06/2025 | -2,41% | -2,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 47,689600 | 05/06/2025 | -5,24% | -2,02% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,142695 | 05/06/2025 | -6,20% | -2,02% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,427350 | 05/06/2025 | -5,93% | -2,03% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,496892 | 05/06/2025 | -6,57% | -2,03% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,707170 | 05/06/2025 | -6,78% | -2,03% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,160000 | 05/06/2025 | 1,55% | -2,03% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,460000 | 04/06/2025 | -7,81% | -2,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,156876 | 05/06/2025 | -7,44% | -2,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,887595 | 05/06/2025 | -8,54% | -2,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,706406 | 05/06/2025 | 9,43% | -2,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,220691 | 05/06/2025 | -0,73% | -2,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,553000 | 05/06/2025 | 6,24% | -2,05% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,417600 | 05/06/2025 | 21,19% | -2,05% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,490000 | 05/06/2025 | 1,61% | -2,06% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,114331 | 05/06/2025 | -2,12% | -2,06% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 234,912020 | 05/06/2025 | -0,14% | -2,06% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,919898 | 05/06/2025 | -8,73% | -2,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,839797 | 05/06/2025 | -7,40% | -2,06% | ** |
