| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,940000 | 05/06/2025 | 1,84% | -3,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 157,370000 | 04/06/2025 | -2,47% | -3,20% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 99,220870 | 05/06/2025 | 23,75% | -3,20% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,347544 | 05/06/2025 | 3,63% | -3,20% | **** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,555633 | 05/06/2025 | -11,33% | -3,20% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,144621 | 05/06/2025 | -8,17% | -3,20% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,835070 | 05/06/2025 | 0,24% | -3,20% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,228400 | 05/06/2025 | -7,18% | -3,20% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,361300 | 05/06/2025 | 1,86% | -3,20% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,895994 | 04/06/2025 | -4,97% | -3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,850695 | 05/06/2025 | -0,04% | -3,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,870000 | 05/06/2025 | -7,70% | -3,21% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,343430 | 05/06/2025 | -7,56% | -3,21% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,570274 | 04/06/2025 | -14,27% | -3,21% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,340000 | 04/06/2025 | 3,70% | -3,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,610000 | 05/06/2025 | 1,98% | -3,21% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 137,517569 | 04/06/2025 | -10,73% | -3,22% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,810000 | 05/06/2025 | 0,75% | -3,22% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,158365 | 05/06/2025 | -11,31% | -3,22% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,162392 | 05/06/2025 | -6,29% | -3,22% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,460037 | 05/06/2025 | -3,55% | -3,23% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,790232 | 04/06/2025 | -5,15% | -3,23% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,597479 | 05/06/2025 | -6,89% | -3,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,504421 | 05/06/2025 | -2,63% | -3,23% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,902565 | 05/06/2025 | -2,95% | -3,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,744794 | 05/06/2025 | 11,13% | -3,24% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,608071 | 05/06/2025 | -4,20% | -3,24% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,493040 | 05/06/2025 | -6,40% | -3,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 72,380000 | 05/06/2025 | 7,37% | -3,24% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,593500 | 05/06/2025 | 0,04% | -3,24% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,733800 | 05/06/2025 | 14,12% | -3,25% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 147,740000 | 05/06/2025 | -1,96% | -3,25% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,156000 | 05/06/2025 | -10,82% | -3,25% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,716817 | 05/06/2025 | -2,44% | -3,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,470438 | 04/06/2025 | 4,95% | -3,25% | **** |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,214830 | 05/06/2025 | -6,29% | -3,25% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,504071 | 05/06/2025 | -14,36% | -3,26% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,540000 | 05/06/2025 | -4,07% | -3,26% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,421606 | 05/06/2025 | 1,23% | -3,26% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,340804 | 05/06/2025 | -1,38% | -3,26% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,846538 | 05/06/2025 | -6,49% | -3,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 921,018997 | 05/06/2025 | -3,96% | -3,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,658120 | 05/06/2025 | -8,93% | -3,27% | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,447293 | 05/06/2025 | -1,94% | -3,27% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,640000 | 05/06/2025 | 0,40% | -3,27% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,824827 | 05/06/2025 | 5,38% | -3,27% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 250,100674 | 05/06/2025 | -8,74% | -3,27% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,550000 | 05/06/2025 | 0,00% | -3,28% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,186981 | 05/06/2025 | -11,66% | -3,28% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,936600 | 04/06/2025 | 5,14% | -3,28% | * |
