| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 159,800403 | 05/06/2025 | -3,24% | -2,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,303598 | 05/06/2025 | -8,36% | -2,39% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,537516 | 05/06/2025 | -2,61% | -2,39% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,438064 | 05/06/2025 | -8,49% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,294844 | 05/06/2025 | -8,38% | -2,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,825870 | 05/06/2025 | -0,57% | -2,40% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,517115 | 05/06/2025 | -6,25% | -2,40% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,000000 | 05/06/2025 | -0,78% | -2,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,210000 | 05/06/2025 | -4,11% | -2,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,347369 | 05/06/2025 | -8,37% | -2,41% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,271470 | 05/06/2025 | -3,04% | -2,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,022839 | 04/06/2025 | -8,42% | -2,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,360063 | 05/06/2025 | -7,93% | -2,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 05/06/2025 | -0,24% | -2,42% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,564600 | 05/06/2025 | 4,71% | -2,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,430000 | 05/06/2025 | -6,98% | -2,42% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 14,845112 | 05/06/2025 | -3,13% | -2,42% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,829029 | 05/06/2025 | -8,56% | -2,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,081148 | 05/06/2025 | 11,70% | -2,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 05/06/2025 | -0,50% | -2,43% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,109341 | 05/06/2025 | -3,76% | -2,43% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,260000 | 05/06/2025 | -0,35% | -2,43% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,883003 | 05/06/2025 | 0,58% | -2,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,543176 | 05/06/2025 | 4,67% | -2,43% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,304100 | 05/06/2025 | 0,22% | -2,43% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,842200 | 05/06/2025 | 4,80% | -2,44% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,320000 | 05/06/2025 | 0,73% | -2,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,837783 | 05/06/2025 | -5,21% | -2,44% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.246,730281 | 05/06/2025 | -10,72% | -2,44% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,285313 | 04/06/2025 | -6,17% | -2,44% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,269413 | 04/06/2025 | -8,99% | -2,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,793259 | 05/06/2025 | 5,30% | -2,44% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,004115 | 05/06/2025 | -6,53% | -2,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,169247 | 05/06/2025 | 1,98% | -2,45% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,316467 | 05/06/2025 | 3,14% | -2,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,203449 | 05/06/2025 | -0,72% | -2,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,251700 | 04/06/2025 | -1,47% | -2,45% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,499519 | 05/06/2025 | -6,91% | -2,45% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,520000 | 05/06/2025 | 2,04% | -2,45% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,949117 | 05/06/2025 | 6,01% | -2,45% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,244507 | 05/06/2025 | -6,85% | -2,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.500,351370 | 04/06/2025 | -1,70% | -2,46% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,560798 | 05/06/2025 | 3,13% | -2,46% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,923225 | 05/06/2025 | -7,88% | -2,46% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,851362 | 05/06/2025 | 13,25% | -2,46% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954583 | 05/06/2025 | 6,48% | -2,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,891427 | 04/06/2025 | -5,11% | -2,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,858400 | 05/06/2025 | 0,52% | -2,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,734133 | 05/06/2025 | -9,42% | -2,47% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,133415 | 05/06/2025 | -8,52% | -2,48% | * |
