| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,488000 | 05/06/2025 | -0,20% | -2,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,129831 | 04/06/2025 | -5,74% | -2,07% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,620000 | 05/06/2025 | -9,06% | -2,07% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,002101 | 05/06/2025 | -7,71% | -2,07% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,721264 | 05/06/2025 | -8,64% | -2,07% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,531384 | 05/06/2025 | 6,02% | -2,07% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,592051 | 05/06/2025 | -7,70% | -2,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,468353 | 05/06/2025 | -7,48% | -2,07% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,910000 | 05/06/2025 | 0,85% | -2,08% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.878,960000 | 04/06/2025 | 3,44% | -2,08% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,128250 | 05/06/2025 | -0,80% | -2,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,906242 | 05/06/2025 | -8,11% | -2,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,326900 | 05/06/2025 | 11,21% | -2,08% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,200000 | 05/06/2025 | -0,14% | -2,08% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 87,910000 | 05/06/2025 | -0,37% | -2,08% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,230000 | 04/06/2025 | -0,46% | -2,09% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,891710 | 05/06/2025 | -9,23% | -2,10% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,220000 | 04/06/2025 | -0,42% | -2,10% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,220000 | 04/06/2025 | -0,47% | -2,10% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,087718 | 05/06/2025 | -7,06% | -2,10% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,182595 | 05/06/2025 | -0,01% | -2,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,550000 | 05/06/2025 | -5,97% | -2,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,830000 | 05/06/2025 | -2,42% | -2,11% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,098772 | 05/06/2025 | 1,22% | -2,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,739500 | 05/06/2025 | 0,96% | -2,11% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,386300 | 05/06/2025 | 0,63% | -2,12% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,865447 | 05/06/2025 | -16,56% | -2,12% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,113193 | 05/06/2025 | -9,57% | -2,12% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 83,814400 | 05/06/2025 | -5,42% | -2,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,692988 | 05/06/2025 | 2,51% | -2,12% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,432831 | 05/06/2025 | -0,64% | -2,13% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,019133 | 05/06/2025 | -4,28% | -2,13% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,826900 | 04/06/2025 | -5,30% | -2,13% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,580000 | 05/06/2025 | 2,68% | -2,13% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,916047 | 05/06/2025 | -3,04% | -2,13% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,263528 | 04/06/2025 | -7,10% | -2,13% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,422800 | 05/06/2025 | 0,65% | -2,13% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,674298 | 05/06/2025 | 4,43% | -2,13% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,263765 | 05/06/2025 | -5,19% | -2,13% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 208,940000 | 05/06/2025 | -1,80% | -2,14% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,200000 | 05/06/2025 | -2,69% | -2,14% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,546716 | 05/06/2025 | -0,01% | -2,14% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 05/06/2025 | 4,85% | -2,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,124500 | 05/06/2025 | -0,79% | -2,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,470104 | 05/06/2025 | 2,35% | -2,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 110,517886 | 05/06/2025 | -0,59% | -2,14% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,134500 | 04/06/2025 | -8,10% | -2,15% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,573229 | 05/06/2025 | -0,66% | -2,15% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 101,335207 | 04/06/2025 | -2,46% | -2,15% | ** |
