| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,090000 | 05/06/2025 | 1,46% | -3,73% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,190000 | 04/06/2025 | 0,78% | -3,73% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,300000 | 04/06/2025 | -14,92% | -3,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,404200 | 05/06/2025 | 3,08% | -3,73% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,840000 | 05/06/2025 | -4,74% | -3,74% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,550000 | 05/06/2025 | 0,00% | -3,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,210540 | 05/06/2025 | -0,98% | -3,74% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 92,110938 | 05/06/2025 | 5,71% | -3,75% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,331612 | 05/06/2025 | -7,73% | -3,75% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,903265 | 05/06/2025 | -10,42% | -3,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,273500 | 04/06/2025 | 3,04% | -3,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 79,540000 | 04/06/2025 | -0,82% | -3,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,406000 | 05/06/2025 | -1,70% | -3,75% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,770000 | 05/06/2025 | 4,97% | -3,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,981500 | 05/06/2025 | -0,32% | -3,76% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,360000 | 05/06/2025 | -0,97% | -3,76% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,078351 | 05/06/2025 | -7,90% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,492252 | 05/06/2025 | -6,91% | -3,76% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 789,467674 | 04/06/2025 | -6,68% | -3,76% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 82,484188 | 04/06/2025 | -2,61% | -3,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 82,642305 | 04/06/2025 | -2,61% | -3,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,147927 | 04/06/2025 | -2,20% | -3,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,663223 | 05/06/2025 | -6,72% | -3,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,172465 | 04/06/2025 | 5,88% | -3,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 126,879831 | 04/06/2025 | -2,60% | -3,77% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,791911 | 05/06/2025 | -6,83% | -3,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,749495 | 05/06/2025 | -0,96% | -3,79% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,470000 | 05/06/2025 | -1,47% | -3,79% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 05/06/2025 | -0,42% | -3,79% | * |
| ROBECO SMART MOBILITY D USD | TMT | 144,182789 | 05/06/2025 | -6,23% | -3,79% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,767746 | 05/06/2025 | 1,49% | -3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,750766 | 05/06/2025 | -6,63% | -3,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,048411 | 05/06/2025 | -6,37% | -3,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,329160 | 05/06/2025 | -6,50% | -3,80% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 79,137792 | 05/06/2025 | -4,12% | -3,80% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,040000 | 05/06/2025 | -0,50% | -3,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,176486 | 05/06/2025 | -6,96% | -3,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,308700 | 04/06/2025 | 1,32% | -3,81% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 05/06/2025 | 0,21% | -3,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,463276 | 05/06/2025 | -9,45% | -3,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 105,630000 | 05/06/2025 | -8,76% | -3,81% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,321300 | 05/06/2025 | 1,70% | -3,81% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,800000 | 04/06/2025 | -4,29% | -3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,798729 | 05/06/2025 | -6,90% | -3,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,172284 | 05/06/2025 | -6,08% | -3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,731857 | 05/06/2025 | -6,40% | -3,82% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.228,800000 | 05/06/2025 | 0,34% | -3,82% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,374000 | 05/06/2025 | -0,85% | -3,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,644851 | 05/06/2025 | -5,69% | -3,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,015541 | 05/06/2025 | -9,45% | -3,82% | ** |
