| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,429109 | 11/06/2025 | -6,24% | -5,55% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 797,560000 | 11/06/2025 | 0,90% | -5,55% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200910 | 11/06/2025 | -5,96% | -5,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 11/06/2025 | -0,24% | -5,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,306589 | 10/06/2025 | -3,41% | -5,55% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,223476 | 11/06/2025 | -7,32% | -5,55% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,623700 | 11/06/2025 | -0,12% | -5,55% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,485034 | 11/06/2025 | -8,69% | -5,55% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,433286 | 11/06/2025 | -6,72% | -5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,083822 | 10/06/2025 | 5,01% | -5,56% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,096700 | 11/06/2025 | 0,46% | -5,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,758331 | 11/06/2025 | -6,70% | -5,56% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,632905 | 11/06/2025 | -8,26% | -5,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,600000 | 11/06/2025 | 6,13% | -5,57% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,090000 | 11/06/2025 | -2,41% | -5,57% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,841574 | 11/06/2025 | -6,68% | -5,57% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,902000 | 11/06/2025 | -1,75% | -5,57% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,800000 | 11/06/2025 | -1,36% | -5,57% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,417651 | 11/06/2025 | -6,25% | -5,58% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,424630 | 11/06/2025 | -6,23% | -5,58% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,408379 | 11/06/2025 | -7,94% | -5,58% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,579720 | 11/06/2025 | -4,09% | -5,58% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 102,658970 | 11/06/2025 | -12,03% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,524972 | 11/06/2025 | -5,85% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,819470 | 11/06/2025 | -6,09% | -5,58% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,845885 | 11/06/2025 | -7,28% | -5,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 11/06/2025 | -0,23% | -5,58% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 417,344529 | 11/06/2025 | 5,41% | -5,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 66,515006 | 10/06/2025 | 2,86% | -5,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,730000 | 11/06/2025 | -0,79% | -5,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 11/06/2025 | -0,24% | -5,59% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,210000 | 11/06/2025 | -1,41% | -5,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,290000 | 11/06/2025 | 3,20% | -5,59% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,090790 | 11/06/2025 | -7,47% | -5,60% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,300000 | 10/06/2025 | -7,60% | -5,60% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,198636 | 11/06/2025 | -6,97% | -5,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,906936 | 11/06/2025 | -6,01% | -5,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,460000 | 11/06/2025 | -4,30% | -5,60% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,530919 | 11/06/2025 | -10,62% | -5,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 11/06/2025 | -7,95% | -5,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,165149 | 11/06/2025 | -4,62% | -5,61% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 124,477390 | 11/06/2025 | 2,81% | -5,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,495845 | 11/06/2025 | -6,40% | -5,61% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,616852 | 10/06/2025 | -6,01% | -5,61% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,176682 | 11/06/2025 | -9,05% | -5,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,239482 | 11/06/2025 | -7,43% | -5,62% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,344529 | 11/06/2025 | -7,64% | -5,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,060000 | 11/06/2025 | -1,35% | -5,62% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,040000 | 11/06/2025 | 17,76% | -5,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,890000 | 11/06/2025 | 1,19% | -5,62% | * |
