| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,012700 | 04/06/2025 | 5,14% | -3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,645190 | 05/06/2025 | -0,19% | -3,28% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,043219 | 04/06/2025 | -3,85% | -3,28% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,335799 | 05/06/2025 | -8,49% | -3,28% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,009805 | 05/06/2025 | -8,29% | -3,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,980000 | 05/06/2025 | -5,71% | -3,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,966742 | 05/06/2025 | -5,82% | -3,29% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,305174 | 05/06/2025 | 1,81% | -3,29% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,370000 | 05/06/2025 | 0,17% | -3,29% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,402100 | 04/06/2025 | 20,96% | -3,29% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,309814 | 05/06/2025 | -5,55% | -3,29% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,040000 | 05/06/2025 | 4,80% | -3,29% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,614100 | 05/06/2025 | 0,51% | -3,29% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,340000 | 05/06/2025 | -0,14% | -3,29% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 05/06/2025 | -0,97% | -3,30% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 05/06/2025 | -0,32% | -3,30% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,640000 | 05/06/2025 | 1,47% | -3,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,651230 | 05/06/2025 | -5,48% | -3,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,904055 | 05/06/2025 | -6,02% | -3,31% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,088600 | 05/06/2025 | -2,36% | -3,31% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 136,365228 | 05/06/2025 | -10,92% | -3,31% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,976600 | 05/06/2025 | 1,30% | -3,31% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,742037 | 05/06/2025 | -3,23% | -3,31% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,199247 | 05/06/2025 | -6,73% | -3,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,946862 | 05/06/2025 | -7,24% | -3,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,520000 | 04/06/2025 | -1,43% | -3,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,960000 | 05/06/2025 | 0,74% | -3,32% | * |
| JPM US BOND D (ACC) USD | RFI USA | 151,133678 | 05/06/2025 | -7,12% | -3,32% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,101199 | 05/06/2025 | -6,75% | -3,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,907205 | 05/06/2025 | -6,04% | -3,34% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 152,860000 | 05/06/2025 | -4,06% | -3,34% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,330000 | 05/06/2025 | -12,10% | -3,34% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,365723 | 05/06/2025 | -2,07% | -3,34% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.540,940000 | 05/06/2025 | -3,89% | -3,35% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,780000 | 05/06/2025 | -6,27% | -3,35% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,180000 | 05/06/2025 | -6,14% | -3,35% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,862558 | 05/06/2025 | -5,96% | -3,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,064068 | 05/06/2025 | -5,81% | -3,36% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,230000 | 05/06/2025 | 7,01% | -3,36% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,240643 | 05/06/2025 | 1,81% | -3,36% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,290000 | 05/06/2025 | -0,01% | -3,36% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 252,438064 | 05/06/2025 | -13,90% | -3,36% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 51,120000 | 05/06/2025 | -12,10% | -3,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,099656 | 05/06/2025 | -1,02% | -3,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,220000 | 05/06/2025 | 1,91% | -3,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,959935 | 05/06/2025 | 3,44% | -3,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,988604 | 05/06/2025 | -2,39% | -3,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 862,268798 | 04/06/2025 | -6,00% | -3,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,899859 | 04/06/2025 | -8,21% | -3,37% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 196,528100 | 05/06/2025 | -0,94% | -3,37% | ** |
