| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,250000 | 05/06/2025 | -6,49% | -2,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,474522 | 05/06/2025 | 0,40% | -2,31% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,380000 | 05/06/2025 | -2,16% | -2,31% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 159,080000 | 05/06/2025 | 1,88% | -2,31% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,630745 | 05/06/2025 | -7,45% | -2,31% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,171071 | 05/06/2025 | -5,18% | -2,31% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,621500 | 05/06/2025 | 1,28% | -2,31% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,167003 | 05/06/2025 | -5,73% | -2,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,069947 | 05/06/2025 | -8,96% | -2,32% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 297,386662 | 03/06/2025 | 11,74% | -2,32% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,610000 | 05/06/2025 | -0,71% | -2,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 05/06/2025 | -0,24% | -2,32% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,138493 | 05/06/2025 | -6,91% | -2,32% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,470000 | 04/06/2025 | 1,28% | -2,32% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,179200 | 05/06/2025 | -3,86% | -2,32% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,669439 | 05/06/2025 | -0,79% | -2,33% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,963370 | 04/06/2025 | -3,09% | -2,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,120000 | 05/06/2025 | -6,62% | -2,34% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,792927 | 05/06/2025 | -2,69% | -2,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 05/06/2025 | 2,58% | -2,34% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,070000 | 05/06/2025 | -2,61% | -2,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,846154 | 05/06/2025 | -2,81% | -2,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,272290 | 05/06/2025 | 10,75% | -2,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,594443 | 05/06/2025 | -7,27% | -2,34% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 287,789524 | 05/06/2025 | -2,28% | -2,35% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 234,351746 | 05/06/2025 | -0,75% | -2,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,674895 | 04/06/2025 | -5,97% | -2,35% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,400900 | 05/06/2025 | -5,51% | -2,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,870000 | 05/06/2025 | -2,57% | -2,35% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 133,430000 | 29/05/2025 | -6,08% | -2,35% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,868393 | 05/06/2025 | 0,65% | -2,35% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,550000 | 05/06/2025 | -8,43% | -2,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,564652 | 04/06/2025 | 2,90% | -2,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 180,930000 | 04/06/2025 | -0,21% | -2,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,035105 | 05/06/2025 | -3,68% | -2,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,495800 | 04/06/2025 | 3,25% | -2,36% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,898305 | 04/06/2025 | 1,90% | -2,36% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,872800 | 05/06/2025 | -3,37% | -2,37% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,950000 | 05/06/2025 | 1,79% | -2,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,803904 | 05/06/2025 | -8,36% | -2,37% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,517990 | 05/06/2025 | -16,21% | -2,37% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,430000 | 05/06/2025 | 0,11% | -2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 05/06/2025 | 2,61% | -2,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,250712 | 05/06/2025 | -1,28% | -2,38% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,300000 | 04/06/2025 | -0,23% | -2,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,618718 | 29/05/2025 | -1,37% | -2,38% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,465000 | 05/06/2025 | -4,66% | -2,38% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,550000 | 04/06/2025 | 1,36% | -2,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,665400 | 05/06/2025 | 11,16% | -2,38% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,590000 | 05/06/2025 | 3,92% | -2,39% | * |
