| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,941609 | 05/06/2025 | -7,89% | -2,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,950881 | 05/06/2025 | 0,99% | -2,48% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,784733 | 05/06/2025 | 10,87% | -2,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,670224 | 04/06/2025 | 1,32% | -2,48% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,868949 | 05/06/2025 | -7,66% | -2,49% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,014882 | 05/06/2025 | -8,09% | -2,49% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,460000 | 05/06/2025 | 0,09% | -2,49% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 271,250000 | 05/06/2025 | -2,04% | -2,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 414,700000 | 04/06/2025 | -9,11% | -2,49% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,447868 | 05/06/2025 | -12,58% | -2,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,447868 | 05/06/2025 | -12,58% | -2,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,426858 | 05/06/2025 | -7,40% | -2,49% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,714800 | 05/06/2025 | 1,64% | -2,49% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,534711 | 05/06/2025 | 13,16% | -2,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,443141 | 05/06/2025 | 0,06% | -2,49% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,587937 | 05/06/2025 | -6,77% | -2,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,720000 | 04/06/2025 | 2,11% | -2,50% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,376307 | 04/06/2025 | -0,14% | -2,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,657095 | 05/06/2025 | -6,69% | -2,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,898269 | 05/06/2025 | -3,04% | -2,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,584624 | 05/06/2025 | -1,16% | -2,50% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,045172 | 05/06/2025 | -12,11% | -2,51% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,566000 | 05/06/2025 | -7,23% | -2,51% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,848551 | 05/06/2025 | -7,82% | -2,51% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,396961 | 04/06/2025 | -7,57% | -2,51% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,894800 | 05/06/2025 | 1,32% | -2,51% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,486912 | 05/06/2025 | -15,76% | -2,51% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,080277 | 05/06/2025 | -8,14% | -2,51% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 408,916177 | 05/06/2025 | -0,85% | -2,51% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,524600 | 05/06/2025 | 0,68% | -2,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,351000 | 05/06/2025 | 0,47% | -2,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,323963 | 04/06/2025 | -7,60% | -2,52% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,365053 | 05/06/2025 | -6,53% | -2,52% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,327651 | 05/06/2025 | 4,21% | -2,52% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,982579 | 05/06/2025 | 0,50% | -2,52% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 133,442375 | 04/06/2025 | -13,97% | -2,52% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,526800 | 04/06/2025 | 1,11% | -2,52% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,906680 | 05/06/2025 | -8,27% | -2,52% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,404679 | 05/06/2025 | -6,48% | -2,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,819992 | 05/06/2025 | 0,09% | -2,52% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 116,060000 | 05/06/2025 | 7,12% | -2,53% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,343640 | 04/06/2025 | -11,50% | -2,53% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,635647 | 05/06/2025 | -5,65% | -2,53% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,849252 | 05/06/2025 | -1,11% | -2,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,789881 | 05/06/2025 | -8,27% | -2,53% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,602819 | 05/06/2025 | -16,59% | -2,54% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,500569 | 05/06/2025 | -6,47% | -2,54% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,980000 | 05/06/2025 | -2,54% | -2,54% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 154,474481 | 05/06/2025 | -16,63% | -2,54% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,846363 | 05/06/2025 | -6,49% | -2,55% | *** |
