| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,265133 | 02/07/2025 | -4,06% | -5,47% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,748939 | 03/07/2025 | -6,53% | -5,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 107,070000 | 03/07/2025 | 6,18% | -5,48% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,780000 | 03/07/2025 | -6,35% | -5,48% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,082220 | 03/07/2025 | -7,96% | -5,48% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 592,670000 | 03/07/2025 | 5,62% | -5,48% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,102020 | 03/07/2025 | -9,11% | -5,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 905,109489 | 03/07/2025 | -5,62% | -5,49% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,369377 | 03/07/2025 | -8,92% | -5,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,023111 | 03/07/2025 | -5,45% | -5,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,229503 | 03/07/2025 | -10,91% | -5,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,721270 | 03/07/2025 | -10,90% | -5,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,869377 | 03/07/2025 | -5,57% | -5,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,000000 | 03/07/2025 | -8,37% | -5,51% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,075539 | 03/07/2025 | -10,00% | -5,51% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,348824 | 03/07/2025 | -11,54% | -5,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,587154 | 02/07/2025 | -9,29% | -5,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,390000 | 03/07/2025 | 2,04% | -5,51% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 141,308900 | 03/07/2025 | 1,89% | -5,51% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.471,850000 | 03/07/2025 | -8,20% | -5,52% | * |
