| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,478333 | 05/06/2025 | -15,60% | -3,03% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,408900 | 04/06/2025 | -0,05% | -3,03% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,153287 | 05/06/2025 | -3,14% | -3,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,778517 | 05/06/2025 | 2,07% | -3,03% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,196311 | 05/06/2025 | 3,09% | -3,03% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,803156 | 05/06/2025 | 0,17% | -3,03% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,100000 | 05/06/2025 | -7,08% | -3,04% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,421430 | 05/06/2025 | -10,97% | -3,04% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,809332 | 05/06/2025 | -11,45% | -3,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,224700 | 04/06/2025 | 2,38% | -3,05% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,671339 | 05/06/2025 | -0,02% | -3,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,962093 | 05/06/2025 | 0,50% | -3,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 05/06/2025 | -0,23% | -3,05% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,214990 | 05/06/2025 | -2,75% | -3,05% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,122000 | 05/06/2025 | -3,13% | -3,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,800000 | 05/06/2025 | -6,19% | -3,06% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,402171 | 05/06/2025 | -5,67% | -3,06% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,032916 | 05/06/2025 | -3,04% | -3,06% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,538847 | 04/06/2025 | 12,97% | -3,06% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,769100 | 05/06/2025 | -2,91% | -3,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,075287 | 05/06/2025 | -6,49% | -3,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,938633 | 05/06/2025 | -9,47% | -3,06% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,430000 | 05/06/2025 | 7,53% | -3,07% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,572650 | 05/06/2025 | -5,97% | -3,07% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,246958 | 05/06/2025 | -5,96% | -3,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,941321 | 04/06/2025 | -7,72% | -3,07% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,487613 | 05/06/2025 | -14,54% | -3,07% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 141,909698 | 04/06/2025 | -2,51% | -3,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 139,810260 | 04/06/2025 | -2,50% | -3,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 85,628953 | 04/06/2025 | -13,15% | -3,07% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,847242 | 04/06/2025 | -8,01% | -3,08% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,243369 | 05/06/2025 | -6,70% | -3,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,835070 | 05/06/2025 | -0,98% | -3,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,749540 | 05/06/2025 | -5,50% | -3,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,085455 | 05/06/2025 | 3,65% | -3,08% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 79,313665 | 05/06/2025 | -8,70% | -3,08% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,655410 | 05/06/2025 | -4,50% | -3,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,100725 | 05/06/2025 | -1,94% | -3,09% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,990000 | 05/06/2025 | 1,85% | -3,09% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,176000 | 05/06/2025 | -2,45% | -3,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,041454 | 05/06/2025 | 0,19% | -3,09% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,097917 | 03/06/2025 | -1,65% | -3,09% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,670000 | 05/06/2025 | -6,09% | -3,09% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,290000 | 05/06/2025 | -1,47% | -3,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,624385 | 04/06/2025 | -7,53% | -3,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,465138 | 05/06/2025 | -13,43% | -3,09% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 86,140000 | 04/06/2025 | 3,30% | -3,10% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 94,310439 | 05/06/2025 | -4,36% | -3,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,749103 | 05/06/2025 | -9,03% | -3,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,267968 | 05/06/2025 | -8,98% | -3,11% | ** |
