| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 05/06/2025 | -1,04% | -4,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 05/06/2025 | 0,87% | -4,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,150000 | 03/06/2025 | -3,78% | -4,58% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,773877 | 05/06/2025 | -3,90% | -4,58% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,150136 | 05/06/2025 | -7,10% | -4,58% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,870300 | 05/06/2025 | 5,73% | -4,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,641115 | 05/06/2025 | -4,34% | -4,58% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,120634 | 05/06/2025 | -7,27% | -4,59% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,530000 | 05/06/2025 | 1,21% | -4,59% | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,406930 | 03/06/2025 | 0,36% | -4,59% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,266743 | 05/06/2025 | 19,57% | -4,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,193600 | 05/06/2025 | 1,66% | -4,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,092023 | 05/06/2025 | -2,41% | -4,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,621028 | 05/06/2025 | 2,18% | -4,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687566 | 05/06/2025 | -1,57% | -4,60% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,197671 | 05/06/2025 | -3,48% | -4,60% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,779603 | 04/06/2025 | -7,26% | -4,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,989687 | 05/06/2025 | -2,31% | -4,60% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,690407 | 04/06/2025 | 1,51% | -4,60% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,910000 | 04/06/2025 | 5,22% | -4,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,941805 | 05/06/2025 | 1,66% | -4,60% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,594900 | 05/06/2025 | 0,62% | -4,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,687939 | 05/06/2025 | 0,30% | -4,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,798195 | 05/06/2025 | -3,59% | -4,61% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.804,670000 | 05/06/2025 | 0,46% | -4,61% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,870612 | 05/06/2025 | 11,64% | -4,61% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,980000 | 05/06/2025 | -0,71% | -4,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,035150 | 04/06/2025 | -2,96% | -4,61% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,840300 | 05/06/2025 | 5,22% | -4,62% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,213327 | 05/06/2025 | -1,15% | -4,62% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,199000 | 05/06/2025 | -11,01% | -4,62% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.061,680000 | 05/06/2025 | 0,08% | -4,62% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,866849 | 05/06/2025 | 7,44% | -4,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,938545 | 05/06/2025 | -8,66% | -4,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,260000 | 05/06/2025 | 5,49% | -4,62% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,498731 | 05/06/2025 | -0,86% | -4,63% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,380000 | 05/06/2025 | 0,19% | -4,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,112847 | 05/06/2025 | -1,58% | -4,63% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,225071 | 05/06/2025 | -4,72% | -4,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622877 | 05/06/2025 | -3,57% | -4,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,026788 | 05/06/2025 | -8,61% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,177099 | 05/06/2025 | -6,73% | -4,63% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,601900 | 05/06/2025 | -0,86% | -4,64% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,765035 | 05/06/2025 | -7,21% | -4,64% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 05/06/2025 | 0,00% | -4,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,690200 | 05/06/2025 | -8,10% | -4,66% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.652,534361 | 05/06/2025 | 3,63% | -4,66% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,671820 | 04/06/2025 | -7,81% | -4,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,473453 | 05/06/2025 | 5,66% | -4,66% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,862120 | 05/06/2025 | -8,89% | -4,66% | **** |
