| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,861300 | 19/06/2025 | -10,50% | 0,01% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,644608 | 19/06/2025 | -4,81% | 0,01% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,813434 | 18/06/2025 | -9,22% | 0,01% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,800000 | 18/06/2025 | -3,09% | 0,01% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,029448 | 19/06/2025 | -7,13% | 0,01% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,802405 | 19/06/2025 | -6,23% | 0,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,220000 | 18/06/2025 | -3,72% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,846315 | 19/06/2025 | -4,67% | 0,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,230000 | 19/06/2025 | 1,48% | 0,00% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,150000 | 19/06/2025 | 7,59% | 0,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,545012 | 18/06/2025 | -8,75% | 0,00% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,500869 | 18/06/2025 | -9,05% | 0,00% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,100000 | 18/06/2025 | 11,03% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/06/2025 | 0,00% | 0,00% | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,558380 | 18/06/2025 | -2,89% | -0,01% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,190000 | 18/06/2025 | -3,10% | -0,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 18/06/2025 | 1,58% | -0,01% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,860271 | 18/06/2025 | -6,65% | -0,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,381648 | 18/06/2025 | -14,06% | -0,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,428919 | 18/06/2025 | -4,40% | -0,02% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 136,980000 | 19/06/2025 | 1,11% | -0,02% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,990000 | 19/06/2025 | 2,55% | -0,02% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,142708 | 19/06/2025 | -6,51% | -0,02% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,882517 | 18/06/2025 | -9,21% | -0,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,126347 | 18/06/2025 | -8,73% | -0,03% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,647897 | 18/06/2025 | -2,17% | -0,03% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,970000 | 18/06/2025 | 2,03% | -0,03% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,016728 | 19/06/2025 | -7,24% | -0,03% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,196550 | 19/06/2025 | -7,24% | -0,03% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,529023 | 18/06/2025 | -7,14% | -0,03% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,344700 | 18/06/2025 | -0,75% | -0,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,917059 | 19/06/2025 | -6,33% | -0,03% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,480000 | 18/06/2025 | 1,78% | -0,03% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,316600 | 19/06/2025 | -7,06% | -0,04% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,768856 | 18/06/2025 | -2,36% | -0,04% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,379334 | 19/06/2025 | -9,54% | -0,04% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,403000 | 18/06/2025 | -0,48% | -0,04% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,906152 | 18/06/2025 | -7,90% | -0,04% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,138874 | 19/06/2025 | -7,59% | -0,04% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,600626 | 18/06/2025 | -7,08% | -0,05% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,131469 | 19/06/2025 | -6,34% | -0,05% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,615050 | 18/06/2025 | -7,97% | -0,05% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,996524 | 18/06/2025 | -5,68% | -0,06% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,940911 | 19/06/2025 | -12,56% | -0,06% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,660220 | 19/06/2025 | -7,12% | -0,06% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,694895 | 19/06/2025 | -6,97% | -0,06% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,030000 | 19/06/2025 | -2,94% | -0,06% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,863860 | 19/06/2025 | 2,92% | -0,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,020000 | 18/06/2025 | -10,15% | -0,06% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,001196 | 19/06/2025 | 2,50% | -0,07% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,340000 | 19/06/2025 | 1,92% | -0,07% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,220000 | 18/06/2025 | -3,03% | -0,07% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,063955 | 19/06/2025 | -7,25% | -0,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,600973 | 18/06/2025 | -7,27% | -0,07% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,121100 | 18/06/2025 | -0,68% | -0,07% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 86,704640 | 18/06/2025 | -8,40% | -0,07% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 186,612009 | 18/06/2025 | -5,67% | -0,07% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,361835 | 18/06/2025 | -9,91% | -0,08% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,070000 | 19/06/2025 | -0,54% | -0,09% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,940000 | 19/06/2025 | 7,68% | -0,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,401310 | 18/06/2025 | -2,31% | -0,09% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,540000 | 18/06/2025 | 12,07% | -0,09% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,114272 | 19/06/2025 | -2,51% | -0,09% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,620000 | 18/06/2025 | -1,03% | -0,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,874500 | 18/06/2025 | 0,41% | -0,09% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,050139 | 18/06/2025 | -2,47% | -0,09% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,934658 | 19/06/2025 | 2,80% | -0,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,268252 | 19/06/2025 | -0,66% | -0,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,350000 | 19/06/2025 | -1,31% | -0,10% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,510000 | 19/06/2025 | -2,14% | -0,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,730000 | 18/06/2025 | -6,08% | -0,10% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,506430 | 18/06/2025 | -10,68% | -0,10% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,963000 | 19/06/2025 | -0,35% | -0,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,740000 | 18/06/2025 | 2,58% | -0,11% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,133700 | 18/06/2025 | -14,97% | -0,11% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,400256 | 19/06/2025 | 7,79% | -0,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,440000 | 18/06/2025 | 1,90% | -0,12% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,689955 | 18/06/2025 | -7,06% | -0,12% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,143823 | 19/06/2025 | 3,46% | -0,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,560306 | 18/06/2025 | -9,31% | -0,12% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,500000 | 18/06/2025 | -0,70% | -0,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,608400 | 19/06/2025 | 5,22% | -0,12% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,770000 | 18/06/2025 | -11,27% | -0,13% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,137132 | 19/06/2025 | -7,51% | -0,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,142100 | 18/06/2025 | -4,62% | -0,14% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,723670 | 18/06/2025 | -8,47% | -0,14% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,351052 | 19/06/2025 | -6,28% | -0,15% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,720000 | 19/06/2025 | 3,47% | -0,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,909729 | 18/06/2025 | -2,31% | -0,15% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,142075 | 18/06/2025 | -4,66% | -0,15% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,700000 | 18/06/2025 | 1,37% | -0,15% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,184851 | 19/06/2025 | -5,48% | -0,16% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,712423 | 19/06/2025 | -9,41% | -0,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,835245 | 18/06/2025 | -4,61% | -0,16% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,446700 | 19/06/2025 | 1,29% | -0,16% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,453500 | 19/06/2025 | -5,23% | -0,17% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,980000 | 19/06/2025 | 0,49% | -0,17% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,858533 | 18/06/2025 | -2,04% | -0,17% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,608533 | 18/06/2025 | -6,80% | -0,17% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,557178 | 18/06/2025 | -7,85% | -0,17% | *** |
