| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,536000 | 05/06/2025 | -4,60% | -5,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 05/06/2025 | 1,60% | -5,11% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,016808 | 05/06/2025 | -7,42% | -5,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 84,637619 | 30/05/2025 | -1,18% | -5,11% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,798928 | 04/06/2025 | -5,44% | -5,11% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,940296 | 05/06/2025 | -0,16% | -5,11% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 109,336026 | 05/06/2025 | 12,42% | -5,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,500409 | 05/06/2025 | -4,39% | -5,13% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,685547 | 05/06/2025 | -8,87% | -5,13% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,614490 | 03/06/2025 | -0,14% | -5,13% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,730148 | 04/06/2025 | 5,87% | -5,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,148210 | 05/06/2025 | -7,10% | -5,13% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,900000 | 05/06/2025 | 1,35% | -5,13% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,666231 | 05/06/2025 | -1,52% | -5,13% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,643994 | 05/06/2025 | 10,65% | -5,13% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,666725 | 05/06/2025 | -4,29% | -5,14% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,700000 | 04/06/2025 | 1,54% | -5,14% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,000088 | 05/06/2025 | -0,98% | -5,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,313071 | 04/06/2025 | -8,37% | -5,14% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -5,14% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,482600 | 05/06/2025 | 2,63% | -5,15% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 86,007000 | 04/06/2025 | -1,30% | -5,15% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,760000 | 05/06/2025 | -1,91% | -5,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,829029 | 05/06/2025 | -7,63% | -5,15% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,965200 | 05/06/2025 | -0,46% | -5,15% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,658400 | 05/06/2025 | -2,32% | -5,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 05/06/2025 | 1,10% | -5,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,210000 | 05/06/2025 | 0,45% | -5,16% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,710000 | 05/06/2025 | -2,04% | -5,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 211,756982 | 05/06/2025 | -11,08% | -5,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 05/06/2025 | 1,24% | -5,16% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200210 | 05/06/2025 | -5,96% | -5,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,256413 | 05/06/2025 | -7,95% | -5,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,698876 | 04/06/2025 | -2,09% | -5,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,325309 | 05/06/2025 | -7,50% | -5,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 05/06/2025 | -0,95% | -5,18% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,320000 | 05/06/2025 | 0,67% | -5,18% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,350000 | 05/06/2025 | -9,49% | -5,18% | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,631150 | 29/05/2025 | -13,32% | -5,18% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,192000 | 05/06/2025 | -4,46% | -5,18% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,126230 | 04/06/2025 | -8,12% | -5,18% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,085617 | 05/06/2025 | -6,91% | -5,18% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,340000 | 05/06/2025 | 3,58% | -5,19% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 05/06/2025 | -2,30% | -5,19% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,323076 | 04/06/2025 | 1,05% | -5,19% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,843000 | 05/06/2025 | 0,23% | -5,19% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,219000 | 05/06/2025 | -1,49% | -5,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,684294 | 04/06/2025 | -7,35% | -5,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,210700 | 04/06/2025 | 10,54% | -5,19% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,580000 | 04/06/2025 | 0,40% | -5,19% | * |
