| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,123400 | 05/06/2025 | -7,71% | -2,55% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,829410 | 04/06/2025 | -6,15% | -2,55% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,330000 | 05/06/2025 | -0,38% | -2,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,133400 | 05/06/2025 | -0,18% | -2,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,020000 | 05/06/2025 | 3,92% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,769888 | 05/06/2025 | -5,60% | -2,56% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,968929 | 05/06/2025 | -3,82% | -2,56% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,340000 | 05/06/2025 | -0,10% | -2,56% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,880000 | 05/06/2025 | 1,58% | -2,56% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,891693 | 05/06/2025 | 1,34% | -2,56% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,576672 | 05/06/2025 | 8,93% | -2,56% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 04/06/2025 | 1,41% | -2,57% | ** |
| BGF CHINA I2 USD | RVI CHINA | 19,005515 | 05/06/2025 | 1,88% | -2,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,955301 | 05/06/2025 | -3,71% | -2,57% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,807000 | 05/06/2025 | 0,62% | -2,57% | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,926727 | 05/06/2025 | -3,70% | -2,57% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,030000 | 05/06/2025 | 0,71% | -2,58% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,320000 | 05/06/2025 | 0,92% | -2,58% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,467215 | 05/06/2025 | -8,84% | -2,58% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,760000 | 05/06/2025 | -2,13% | -2,58% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,230000 | 05/06/2025 | 0,36% | -2,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,958700 | 05/06/2025 | -0,27% | -2,59% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,960000 | 05/06/2025 | -3,12% | -2,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,560000 | 05/06/2025 | 2,03% | -2,59% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,160945 | 05/06/2025 | -0,45% | -2,59% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,946829 | 05/06/2025 | -6,80% | -2,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,364541 | 05/06/2025 | -2,99% | -2,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,421610 | 05/06/2025 | -8,52% | -2,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,740000 | 05/06/2025 | 1,89% | -2,60% | * |
| JPM US BOND A (ACC) USD | RFI USA | 214,742187 | 05/06/2025 | -7,02% | -2,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 226,726779 | 05/06/2025 | -1,37% | -2,60% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,700000 | 05/06/2025 | 0,70% | -2,61% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,970000 | 05/06/2025 | 5,41% | -2,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,710000 | 05/06/2025 | 2,36% | -2,61% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,205800 | 05/06/2025 | 0,03% | -2,61% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,791036 | 05/06/2025 | -13,24% | -2,61% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,472555 | 05/06/2025 | -13,24% | -2,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,239847 | 05/06/2025 | -12,69% | -2,62% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,314200 | 05/06/2025 | -1,25% | -2,62% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,218400 | 05/06/2025 | -6,54% | -2,62% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,570000 | 05/06/2025 | -3,66% | -2,63% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,000000 | 05/06/2025 | -1,38% | -2,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 95,605179 | 05/06/2025 | -1,35% | -2,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,447868 | 05/06/2025 | -4,19% | -2,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,143723 | 05/06/2025 | -0,58% | -2,64% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,657800 | 05/06/2025 | 10,87% | -2,64% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 05/06/2025 | 0,25% | -2,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,991458 | 05/06/2025 | 0,39% | -2,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,215697 | 05/06/2025 | 0,46% | -2,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 208,958942 | 05/06/2025 | -10,32% | -2,65% | * |
