| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,814476 | 04/06/2025 | -0,34% | -4,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 308,571089 | 30/05/2025 | 5,67% | -4,14% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,535077 | 05/06/2025 | -7,97% | -4,14% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,290000 | 04/06/2025 | -6,78% | -4,15% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,350000 | 05/06/2025 | -4,02% | -4,16% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,279487 | 05/06/2025 | -7,31% | -4,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,540408 | 04/06/2025 | -6,41% | -4,16% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,806793 | 05/06/2025 | -8,14% | -4,16% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 168,170000 | 05/06/2025 | -6,82% | -4,16% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 115,680780 | 04/06/2025 | -11,94% | -4,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 205,350000 | 05/06/2025 | 12,38% | -4,16% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,704719 | 05/06/2025 | -5,71% | -4,17% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,274200 | 05/06/2025 | 2,44% | -4,17% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,674691 | 05/06/2025 | -7,10% | -4,17% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 94,710000 | 05/06/2025 | -2,09% | -4,17% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,679180 | 05/06/2025 | -10,06% | -4,17% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,037739 | 05/06/2025 | 4,87% | -4,18% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,820000 | 05/06/2025 | -2,24% | -4,18% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,321933 | 04/06/2025 | -0,65% | -4,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,622166 | 05/06/2025 | -9,06% | -4,18% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,894336 | 05/06/2025 | -8,96% | -4,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,075724 | 05/06/2025 | -8,70% | -4,19% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,710000 | 05/06/2025 | -0,54% | -4,19% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,181301 | 05/06/2025 | -7,83% | -4,19% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,920000 | 05/06/2025 | 0,34% | -4,19% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 47,380000 | 04/06/2025 | -0,96% | -4,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,229012 | 05/06/2025 | -9,25% | -4,19% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,292937 | 05/06/2025 | -7,02% | -4,19% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 14,708658 | 05/06/2025 | -8,10% | -4,19% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,678125 | 05/06/2025 | -7,35% | -4,19% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,454805 | 05/06/2025 | -1,63% | -4,20% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,058796 | 05/06/2025 | -2,77% | -4,20% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,820000 | 04/06/2025 | 6,65% | -4,20% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,333713 | 05/06/2025 | -3,34% | -4,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 05/06/2025 | -0,73% | -4,20% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 05/06/2025 | 0,23% | -4,20% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,985731 | 05/06/2025 | -8,35% | -4,20% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,596691 | 05/06/2025 | -8,59% | -4,21% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,423685 | 05/06/2025 | 1,58% | -4,21% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,695001 | 05/06/2025 | -6,06% | -4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,640000 | 05/06/2025 | 0,56% | -4,21% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,630266 | 05/06/2025 | 1,30% | -4,21% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,220000 | 05/06/2025 | -8,34% | -4,22% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,809507 | 05/06/2025 | -8,17% | -4,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,379235 | 05/06/2025 | -7,97% | -4,22% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,150000 | 05/06/2025 | -2,49% | -4,23% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,020000 | 05/06/2025 | 2,23% | -4,23% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,585400 | 05/06/2025 | 1,68% | -4,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,038739 | 04/06/2025 | -5,85% | -4,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,790000 | 04/06/2025 | -1,16% | -4,24% | * |
