| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,599580 | 05/06/2025 | -7,12% | -2,85% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,558415 | 04/06/2025 | 5,18% | -2,85% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,714200 | 04/06/2025 | 0,06% | -2,85% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.037,110856 | 30/05/2025 | -9,74% | -2,85% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,943272 | 05/06/2025 | -3,52% | -2,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,213633 | 04/06/2025 | -13,12% | -2,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,783600 | 05/06/2025 | -0,50% | -2,86% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,381700 | 05/06/2025 | -8,31% | -2,86% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,196680 | 04/06/2025 | 14,74% | -2,86% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,550000 | 05/06/2025 | 0,67% | -2,87% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,183100 | 05/06/2025 | 3,91% | -2,87% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,709023 | 05/06/2025 | -13,26% | -2,87% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,860300 | 05/06/2025 | 2,98% | -2,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,440000 | 05/06/2025 | -4,52% | -2,88% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,880679 | 05/06/2025 | 3,43% | -2,88% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,412600 | 04/06/2025 | 3,17% | -2,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,740000 | 05/06/2025 | 2,15% | -2,88% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 223,300000 | 04/06/2025 | -14,81% | -2,88% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,039307 | 05/06/2025 | -3,76% | -2,88% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 136,760000 | 05/06/2025 | -3,44% | -2,89% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,552920 | 05/06/2025 | -5,27% | -2,89% | ***** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,311915 | 05/06/2025 | -6,65% | -2,89% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,381686 | 05/06/2025 | -9,05% | -2,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,502407 | 05/06/2025 | -4,48% | -2,89% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,770000 | 05/06/2025 | -3,23% | -2,89% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,749891 | 05/06/2025 | -3,58% | -2,89% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,058400 | 05/06/2025 | -7,90% | -2,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,950000 | 04/06/2025 | 3,31% | -2,89% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,038000 | 05/06/2025 | -0,61% | -2,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,227786 | 05/06/2025 | 1,44% | -2,91% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,360000 | 05/06/2025 | 0,62% | -2,91% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,534900 | 05/06/2025 | -1,05% | -2,91% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,511937 | 05/06/2025 | 5,78% | -2,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,052000 | 05/06/2025 | -0,03% | -2,91% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,120000 | 05/06/2025 | 0,38% | -2,92% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,246700 | 04/06/2025 | -5,79% | -2,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,500000 | 05/06/2025 | -3,40% | -2,92% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,264774 | 04/06/2025 | -2,58% | -2,92% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,680000 | 05/06/2025 | 2,50% | -2,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,690099 | 05/06/2025 | -8,05% | -2,92% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,528145 | 05/06/2025 | -6,87% | -2,93% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,240000 | 05/06/2025 | -6,87% | -2,93% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.181,467215 | 05/06/2025 | -0,46% | -2,93% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.016,177887 | 05/06/2025 | -0,46% | -2,93% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 05/06/2025 | -0,50% | -2,93% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,202574 | 05/06/2025 | -6,08% | -2,93% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,686900 | 05/06/2025 | 10,82% | -2,93% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,160000 | 05/06/2025 | 2,06% | -2,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,495054 | 05/06/2025 | -6,90% | -2,94% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,161700 | 04/06/2025 | -0,02% | -2,94% | * |
