| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,585223 | 05/06/2025 | -1,82% | -5,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,576469 | 05/06/2025 | -1,64% | -5,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,211503 | 05/06/2025 | -8,66% | -5,77% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,426000 | 04/06/2025 | 7,20% | -5,77% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,385433 | 05/06/2025 | -2,17% | -5,77% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,587937 | 05/06/2025 | -7,74% | -5,78% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 05/06/2025 | 2,32% | -5,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,740000 | 05/06/2025 | 1,45% | -5,78% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,115300 | 05/06/2025 | -2,42% | -5,78% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,107065 | 05/06/2025 | -7,59% | -5,78% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 267,710000 | 05/06/2025 | -9,61% | -5,78% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,590000 | 05/06/2025 | -0,78% | -5,79% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,669120 | 05/06/2025 | -4,63% | -5,79% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,469000 | 05/06/2025 | -1,03% | -5,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.017,998774 | 05/06/2025 | -5,24% | -5,79% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 59,500000 | 05/06/2025 | -12,42% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,020000 | 05/06/2025 | -2,03% | -5,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,980000 | 05/06/2025 | 3,63% | -5,79% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,870000 | 05/06/2025 | -0,23% | -5,79% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,100000 | 05/06/2025 | -7,34% | -5,79% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,860242 | 04/06/2025 | -7,17% | -5,80% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,282093 | 05/06/2025 | 5,92% | -5,80% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,940000 | 05/06/2025 | 10,34% | -5,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,980000 | 05/06/2025 | -12,43% | -5,80% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 28,815898 | 05/06/2025 | -1,77% | -5,80% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,457761 | 05/06/2025 | -1,52% | -5,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,190000 | 05/06/2025 | -1,06% | -5,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,441264 | 05/06/2025 | -1,05% | -5,81% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,892000 | 05/06/2025 | -4,10% | -5,81% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,290800 | 04/06/2025 | 5,44% | -5,81% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,290000 | 05/06/2025 | -0,73% | -5,82% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,644227 | 05/06/2025 | 0,94% | -5,82% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,083778 | 05/06/2025 | -11,95% | -5,82% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,938000 | 05/06/2025 | -9,94% | -5,82% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,930000 | 05/06/2025 | 1,02% | -5,82% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,623331 | 04/06/2025 | -7,67% | -5,82% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,202004 | 05/06/2025 | 4,78% | -5,83% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,917797 | 05/06/2025 | -6,00% | -5,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.660,950000 | 05/06/2025 | 0,26% | -5,83% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,461350 | 05/06/2025 | -6,87% | -5,83% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,340000 | 05/06/2025 | 3,09% | -5,83% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 05/06/2025 | 0,26% | -5,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,149260 | 05/06/2025 | -0,73% | -5,83% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,220000 | 05/06/2025 | -1,21% | -5,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,152237 | 05/06/2025 | -8,15% | -5,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,342117 | 05/06/2025 | -0,86% | -5,84% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,344831 | 05/06/2025 | -8,62% | -5,84% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,283551 | 05/06/2025 | -8,61% | -5,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,156000 | 04/06/2025 | 1,19% | -5,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,707600 | 05/06/2025 | -3,55% | -5,84% | * |
