| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,831443 | 05/06/2025 | 1,00% | -2,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,780000 | 05/06/2025 | 3,98% | -2,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,001039 | 05/06/2025 | 5,30% | -2,95% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,055470 | 05/06/2025 | 0,24% | -2,95% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,060000 | 05/06/2025 | 1,72% | -2,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.570,850000 | 04/06/2025 | -2,45% | -2,95% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,795063 | 05/06/2025 | -10,09% | -2,95% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,662200 | 05/06/2025 | 0,28% | -2,95% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,291246 | 05/06/2025 | 1,69% | -2,95% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,633000 | 05/06/2025 | 0,47% | -2,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,600000 | 05/06/2025 | 1,06% | -2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,168179 | 05/06/2025 | -5,65% | -2,96% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,572031 | 04/06/2025 | 6,21% | -2,96% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 716,040000 | 05/06/2025 | -1,08% | -2,96% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,119933 | 05/06/2025 | 2,02% | -2,96% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,457900 | 05/06/2025 | 4,88% | -2,96% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,740000 | 05/06/2025 | 0,38% | -2,97% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,134728 | 05/06/2025 | 0,21% | -2,97% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,175437 | 05/06/2025 | 9,05% | -2,97% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,230000 | 05/06/2025 | -2,29% | -2,97% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,730000 | 04/06/2025 | -1,65% | -2,97% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | -2,97% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 04/06/2025 | 1,24% | -2,97% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.113,580800 | 05/06/2025 | · | -2,97% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,411500 | 05/06/2025 | 2,96% | -2,98% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,784820 | 05/06/2025 | -6,93% | -2,98% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,880000 | 05/06/2025 | 14,02% | -2,98% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,422919 | 05/06/2025 | 2,19% | -2,98% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,358700 | 05/06/2025 | -13,79% | -2,98% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,487963 | 05/06/2025 | 15,17% | -2,99% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,470000 | 05/06/2025 | -0,12% | -2,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,904004 | 05/06/2025 | 4,10% | -2,99% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,192000 | 05/06/2025 | -0,29% | -2,99% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,670000 | 05/06/2025 | 22,78% | -2,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,362339 | 05/06/2025 | -5,45% | -2,99% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,661292 | 05/06/2025 | -7,75% | -2,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,621028 | 05/06/2025 | 2,40% | -2,99% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,800000 | 05/06/2025 | -1,03% | -3,00% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.902,450000 | 05/06/2025 | -1,26% | -3,00% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,880000 | 05/06/2025 | -3,19% | -3,00% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,878228 | 05/06/2025 | -6,93% | -3,00% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,209640 | 05/06/2025 | 0,50% | -3,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,158035 | 05/06/2025 | 2,93% | -3,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,748532 | 05/06/2025 | 0,34% | -3,01% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,810000 | 05/06/2025 | 2,38% | -3,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,538299 | 04/06/2025 | -6,83% | -3,02% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 132,450410 | 05/06/2025 | -5,28% | -3,02% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,313713 | 29/05/2025 | -13,05% | -3,02% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,930000 | 05/06/2025 | 0,55% | -3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,451004 | 05/06/2025 | 9,65% | -3,03% | ** |
