| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,380000 | 05/06/2025 | -2,68% | -2,15% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,453000 | 05/06/2025 | -9,20% | -2,15% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 05/06/2025 | 1,22% | -2,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,190000 | 05/06/2025 | 2,39% | -2,15% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 05/06/2025 | 4,84% | -2,15% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,446555 | 05/06/2025 | -7,47% | -2,15% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,290000 | 04/06/2025 | 0,40% | -2,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,940000 | 05/06/2025 | -6,83% | -2,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,562456 | 05/06/2025 | -1,39% | -2,16% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,694308 | 04/06/2025 | -2,43% | -2,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,723400 | 05/06/2025 | -14,72% | -2,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 57,031889 | 05/06/2025 | -3,72% | -2,16% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,801803 | 05/06/2025 | -6,79% | -2,16% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,860019 | 05/06/2025 | -7,08% | -2,16% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,037653 | 05/06/2025 | -0,48% | -2,16% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,346669 | 05/06/2025 | -7,01% | -2,16% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,406650 | 05/06/2025 | -5,57% | -2,17% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,578707 | 04/06/2025 | -2,24% | -2,17% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,455000 | 05/06/2025 | -9,19% | -2,17% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,852100 | 05/06/2025 | 10,37% | -2,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,041145 | 05/06/2025 | -7,13% | -2,18% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 84,410000 | 05/06/2025 | 2,34% | -2,18% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.042,900000 | 05/06/2025 | -0,43% | -2,18% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,268500 | 05/06/2025 | 0,00% | -2,18% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,099098 | 05/06/2025 | -7,54% | -2,18% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,364547 | 04/06/2025 | 5,28% | -2,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,653472 | 05/06/2025 | -0,45% | -2,18% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,130000 | 04/06/2025 | 7,04% | -2,19% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,991197 | 04/06/2025 | 1,10% | -2,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,610172 | 05/06/2025 | -6,82% | -2,19% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,752254 | 05/06/2025 | -6,53% | -2,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,418482 | 04/06/2025 | -8,23% | -2,19% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,115000 | 05/06/2025 | -0,51% | -2,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,299400 | 05/06/2025 | 0,92% | -2,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,006600 | 05/06/2025 | 1,25% | -2,19% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 681,324666 | 04/06/2025 | -12,10% | -2,20% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,906000 | 05/06/2025 | 0,57% | -2,20% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,867373 | 05/06/2025 | -8,72% | -2,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,253600 | 05/06/2025 | 0,21% | -2,20% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,197900 | 05/06/2025 | 0,63% | -2,20% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,120000 | 05/06/2025 | -0,59% | -2,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 222,990000 | 05/06/2025 | -6,50% | -2,21% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,054995 | 05/06/2025 | -6,64% | -2,21% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,840000 | 05/06/2025 | 10,08% | -2,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,807319 | 05/06/2025 | -6,15% | -2,21% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,240000 | 05/06/2025 | -0,34% | -2,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,857000 | 05/06/2025 | -0,14% | -2,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,982000 | 05/06/2025 | -0,11% | -2,21% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,137665 | 05/06/2025 | 7,51% | -2,21% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,180000 | 05/06/2025 | 2,03% | -2,22% | ** |
