| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,846012 | 05/06/2025 | -12,67% | -5,64% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,213342 | 05/06/2025 | -8,47% | -5,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 112,640000 | 04/06/2025 | -2,83% | -5,65% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 920,510000 | 05/06/2025 | 0,73% | -5,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,392217 | 04/06/2025 | -8,92% | -5,65% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,780000 | 05/06/2025 | 1,30% | -5,65% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,345618 | 05/06/2025 | -4,56% | -5,66% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,233618 | 05/06/2025 | -6,32% | -5,66% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,710900 | 04/06/2025 | -2,44% | -5,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,170000 | 05/06/2025 | 1,40% | -5,66% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,521089 | 05/06/2025 | -0,62% | -5,66% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,764510 | 05/06/2025 | -9,24% | -5,67% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 05/06/2025 | 2,47% | -5,67% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,513876 | 05/06/2025 | -4,52% | -5,67% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,810700 | 05/06/2025 | -0,53% | -5,67% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,540000 | 04/06/2025 | -3,45% | -5,67% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,110000 | 05/06/2025 | -0,95% | -5,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,534273 | 05/06/2025 | -9,15% | -5,67% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,336100 | 05/06/2025 | -0,73% | -5,67% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,309726 | 05/06/2025 | -6,45% | -5,68% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,990000 | 05/06/2025 | -2,71% | -5,68% | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,236560 | 04/06/2025 | -3,49% | -5,68% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,321632 | 05/06/2025 | -6,59% | -5,68% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,710000 | 05/06/2025 | -0,97% | -5,68% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,130000 | 05/06/2025 | -0,93% | -5,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,213254 | 05/06/2025 | -9,19% | -5,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,955136 | 05/06/2025 | 1,36% | -5,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,891075 | 04/06/2025 | -8,27% | -5,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,891163 | 04/06/2025 | -8,27% | -5,69% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,635560 | 05/06/2025 | -5,98% | -5,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,860000 | 05/06/2025 | -3,70% | -5,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,429659 | 05/06/2025 | -1,67% | -5,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,289400 | 04/06/2025 | 1,21% | -5,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,612361 | 05/06/2025 | -7,26% | -5,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,679787 | 05/06/2025 | 0,44% | -5,69% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,800000 | 05/06/2025 | -10,28% | -5,70% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,800000 | 05/06/2025 | -10,28% | -5,70% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,895731 | 04/06/2025 | -8,27% | -5,70% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,190000 | 05/06/2025 | 1,03% | -5,70% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,271082 | 04/06/2025 | -1,97% | -5,70% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,962619 | 05/06/2025 | -6,15% | -5,70% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,075800 | 05/06/2025 | -1,00% | -5,70% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,580000 | 05/06/2025 | -4,24% | -5,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 05/06/2025 | 0,24% | -5,71% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 106,416878 | 05/06/2025 | -12,33% | -5,71% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 175,640000 | 05/06/2025 | 3,14% | -5,71% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,598000 | 04/06/2025 | -0,60% | -5,71% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,863346 | 05/06/2025 | -7,76% | -5,71% | ** |
