| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,057078 | 05/06/2025 | -8,32% | -3,82% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,430000 | 05/06/2025 | 0,26% | -3,82% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,890000 | 05/06/2025 | 0,94% | -3,83% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,320000 | 05/06/2025 | -4,56% | -3,84% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,530000 | 04/06/2025 | 5,00% | -3,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,486475 | 05/06/2025 | -6,76% | -3,84% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,752196 | 04/06/2025 | -6,50% | -3,84% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,567014 | 05/06/2025 | 6,78% | -3,84% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,140000 | 05/06/2025 | 3,70% | -3,85% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,770000 | 05/06/2025 | 0,23% | -3,85% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,770000 | 05/06/2025 | 0,31% | -3,85% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,670200 | 04/06/2025 | -1,04% | -3,85% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,874814 | 05/06/2025 | 2,22% | -3,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,784382 | 05/06/2025 | -6,97% | -3,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.396,830000 | 05/06/2025 | 0,21% | -3,86% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,168957 | 05/06/2025 | -8,21% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,460000 | 05/06/2025 | -11,39% | -3,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,206606 | 04/06/2025 | -4,30% | -3,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,909043 | 05/06/2025 | -5,83% | -3,87% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,376000 | 05/06/2025 | -3,31% | -3,87% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,530700 | 05/06/2025 | 6,80% | -3,87% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,513000 | 05/06/2025 | 1,83% | -3,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,918921 | 04/06/2025 | -5,81% | -3,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,620000 | 05/06/2025 | -4,32% | -3,88% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | -3,88% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,096800 | 04/06/2025 | 4,30% | -3,88% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,055940 | 05/06/2025 | -3,81% | -3,88% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,134223 | 04/06/2025 | -9,62% | -3,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,535936 | 05/06/2025 | -8,69% | -3,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,374245 | 05/06/2025 | -6,56% | -3,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,184118 | 04/06/2025 | -7,70% | -3,89% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,970000 | 05/06/2025 | -0,54% | -3,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,716498 | 05/06/2025 | -0,02% | -3,89% | * |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 88,511947 | 04/06/2025 | -11,98% | -3,89% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,532400 | 04/06/2025 | 2,60% | -3,90% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,690724 | 03/06/2025 | 1,84% | -3,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,60% | -3,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,946862 | 05/06/2025 | -7,51% | -3,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,010000 | 05/06/2025 | 1,90% | -3,90% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,005107 | 05/06/2025 | -0,02% | -3,90% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,340016 | 05/06/2025 | -6,73% | -3,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,961481 | 05/06/2025 | -6,46% | -3,91% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,088693 | 05/06/2025 | -12,80% | -3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,877493 | 05/06/2025 | -1,75% | -3,91% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,181914 | 05/06/2025 | -6,75% | -3,91% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,807000 | 05/06/2025 | -0,47% | -3,91% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,309463 | 05/06/2025 | -7,35% | -3,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,110000 | 05/06/2025 | 11,71% | -3,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,025484 | 05/06/2025 | -9,03% | -3,91% | ** |
