| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,236978 | 05/06/2025 | -8,78% | -3,54% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,580000 | 05/06/2025 | -4,49% | -3,55% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.253,210000 | 04/06/2025 | -8,01% | -3,55% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,540000 | 05/06/2025 | 1,23% | -3,55% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,307012 | 05/06/2025 | -8,85% | -3,55% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,546704 | 05/06/2025 | -6,97% | -3,55% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,444600 | 05/06/2025 | 1,27% | -3,55% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,317798 | 05/06/2025 | 6,37% | -3,56% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,890000 | 05/06/2025 | 22,68% | -3,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,037643 | 05/06/2025 | -5,77% | -3,56% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,918658 | 04/06/2025 | -8,55% | -3,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,776504 | 05/06/2025 | -6,55% | -3,56% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,750000 | 05/06/2025 | -3,54% | -3,57% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,112000 | 05/06/2025 | -7,42% | -3,57% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,377134 | 05/06/2025 | -9,91% | -3,57% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,521600 | 05/06/2025 | 1,56% | -3,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,675214 | 05/06/2025 | -6,91% | -3,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,890000 | 05/06/2025 | -5,50% | -3,58% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,750000 | 05/06/2025 | 10,44% | -3,58% | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 96,769675 | 05/06/2025 | -9,61% | -3,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,130000 | 04/06/2025 | 4,08% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 132,329511 | 05/06/2025 | -7,02% | -3,59% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,516800 | 05/06/2025 | -6,95% | -3,59% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,310339 | 05/06/2025 | -7,38% | -3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,293277 | 05/06/2025 | -1,53% | -3,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,903090 | 05/06/2025 | -8,51% | -3,60% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,003239 | 05/06/2025 | -6,18% | -3,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,602400 | 05/06/2025 | -5,47% | -3,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,160000 | 05/06/2025 | -0,07% | -3,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,600000 | 05/06/2025 | -1,51% | -3,61% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,540000 | 05/06/2025 | -5,74% | -3,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,866097 | 05/06/2025 | -1,57% | -3,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,910000 | 05/06/2025 | -0,50% | -3,62% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,412300 | 05/06/2025 | -14,90% | -3,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,300972 | 05/06/2025 | -7,19% | -3,62% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 884,312352 | 05/06/2025 | -7,39% | -3,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,322500 | 05/06/2025 | 1,72% | -3,62% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,900000 | 05/06/2025 | -2,92% | -3,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,787300 | 05/06/2025 | 1,49% | -3,63% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 248,940000 | 05/06/2025 | -9,31% | -3,63% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,266042 | 05/06/2025 | -8,35% | -3,63% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,140000 | 05/06/2025 | 0,80% | -3,64% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,682000 | 05/06/2025 | -5,94% | -3,64% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,090000 | 05/06/2025 | -3,13% | -3,64% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 851,081152 | 05/06/2025 | -7,47% | -3,64% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,734364 | 04/06/2025 | -7,37% | -3,64% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,560000 | 05/06/2025 | 2,00% | -3,65% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,950000 | 05/06/2025 | 0,52% | -3,65% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 107,255798 | 04/06/2025 | -8,39% | -3,65% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,550000 | 05/06/2025 | -1,77% | -3,65% | * |
