| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,953000 | 18/06/2025 | 0,13% | -0,89% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 911,809698 | 18/06/2025 | -9,75% | -0,89% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,521000 | 18/06/2025 | -1,47% | -0,89% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,480000 | 18/06/2025 | -1,26% | -0,89% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,900000 | 18/06/2025 | 0,91% | -0,89% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,285241 | 19/06/2025 | -9,33% | -0,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,490000 | 18/06/2025 | -1,28% | -0,90% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,490750 | 17/06/2025 | -3,93% | -0,91% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,540000 | 19/06/2025 | 7,87% | -0,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,060000 | 19/06/2025 | -0,34% | -0,91% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,360000 | 17/06/2025 | -4,03% | -0,91% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,168900 | 19/06/2025 | -0,75% | -0,91% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,940000 | 18/06/2025 | -1,07% | -0,91% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,317200 | 18/06/2025 | -1,18% | -0,91% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,487716 | 19/06/2025 | -8,05% | -0,91% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,131387 | 18/06/2025 | -4,27% | -0,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,269100 | 19/06/2025 | 1,30% | -0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,370000 | 18/06/2025 | -7,37% | -0,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,030761 | 18/06/2025 | -8,79% | -0,92% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,470000 | 18/06/2025 | -1,51% | -0,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,621220 | 18/06/2025 | -11,87% | -0,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,630000 | 18/06/2025 | 1,53% | -0,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 18/06/2025 | -4,27% | -0,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,235267 | 18/06/2025 | -3,98% | -0,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,380000 | 19/06/2025 | -1,09% | -0,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,805807 | 18/06/2025 | -7,82% | -0,93% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,760000 | 18/06/2025 | 1,63% | -0,94% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,040000 | 19/06/2025 | -6,79% | -0,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,016315 | 19/06/2025 | -9,45% | -0,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,463844 | 19/06/2025 | -9,45% | -0,94% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,197965 | 18/06/2025 | -2,89% | -0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,300000 | 18/06/2025 | 2,10% | -0,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,310000 | 18/06/2025 | 2,38% | -0,95% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,062852 | 18/06/2025 | -3,74% | -0,95% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,961500 | 19/06/2025 | 0,83% | -0,95% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,020642 | 11/06/2025 | -8,99% | -0,95% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,467852 | 19/06/2025 | -5,29% | -0,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,230000 | 19/06/2025 | -6,49% | -0,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,208203 | 18/06/2025 | -6,87% | -0,97% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,590546 | 18/06/2025 | -8,26% | -0,97% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,981502 | 19/06/2025 | 1,61% | -0,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,044665 | 18/06/2025 | -7,94% | -0,97% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,401812 | 19/06/2025 | -6,45% | -0,98% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,240000 | 18/06/2025 | -0,99% | -0,98% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,520000 | 19/06/2025 | -2,23% | -0,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,019167 | 19/06/2025 | -3,44% | -0,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,647000 | 19/06/2025 | -0,47% | -0,98% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,120000 | 19/06/2025 | -0,40% | -0,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,847300 | 18/06/2025 | -2,48% | -0,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,880000 | 18/06/2025 | 2,75% | -0,99% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,383300 | 19/06/2025 | -0,69% | -1,00% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 569,799935 | 19/06/2025 | -6,39% | -1,00% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,134515 | 18/06/2025 | -4,24% | -1,01% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 61,974279 | 18/06/2025 | -2,77% | -1,01% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 18/06/2025 | 1,30% | -1,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,950000 | 18/06/2025 | -6,90% | -1,01% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,779701 | 18/06/2025 | -3,23% | -1,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,211884 | 19/06/2025 | -9,36% | -1,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 19/06/2025 | -0,58% | -1,01% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,211438 | 18/06/2025 | 3,87% | -1,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,817406 | 19/06/2025 | 0,62% | -1,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,644881 | 19/06/2025 | 0,56% | -1,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,510000 | 19/06/2025 | 0,87% | -1,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,996524 | 18/06/2025 | -9,49% | -1,02% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,330726 | 18/06/2025 | 4,20% | -1,02% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,334029 | 18/06/2025 | -5,70% | -1,02% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,229308 | 19/06/2025 | -7,53% | -1,02% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,693501 | 19/06/2025 | -5,91% | -1,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,960000 | 18/06/2025 | 0,97% | -1,03% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,342133 | 19/06/2025 | -7,08% | -1,03% | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,834202 | 18/06/2025 | -8,54% | -1,03% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 64,560000 | 19/06/2025 | 3,18% | -1,04% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,532148 | 19/06/2025 | 3,27% | -1,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,140000 | 18/06/2025 | 0,81% | -1,04% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,659348 | 19/06/2025 | -9,70% | -1,04% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,616484 | 19/06/2025 | -4,26% | -1,04% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,631414 | 19/06/2025 | -8,27% | -1,05% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,012400 | 18/06/2025 | -7,03% | -1,05% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,570000 | 18/06/2025 | -1,34% | -1,05% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,060000 | 18/06/2025 | 5,73% | -1,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,421413 | 19/06/2025 | 0,74% | -1,05% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,419800 | 19/06/2025 | 2,01% | -1,06% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,906380 | 17/06/2025 | -4,01% | -1,06% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,690000 | 18/06/2025 | -6,59% | -1,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.964,480000 | 18/06/2025 | -0,15% | -1,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,578033 | 18/06/2025 | -5,39% | -1,06% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,776093 | 19/06/2025 | -5,24% | -1,06% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,303293 | 19/06/2025 | -7,03% | -1,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,048100 | 18/06/2025 | 2,18% | -1,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,880000 | 18/06/2025 | 1,56% | -1,07% | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,101000 | 19/06/2025 | 1,38% | -1,07% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,300000 | 19/06/2025 | -2,24% | -1,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,862009 | 18/06/2025 | -7,22% | -1,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,048963 | 19/06/2025 | -0,12% | -1,07% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,690000 | 19/06/2025 | -5,32% | -1,07% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,294300 | 19/06/2025 | 0,88% | -1,07% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,800000 | 19/06/2025 | -0,35% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,229753 | 18/06/2025 | -7,69% | -1,08% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,090000 | 18/06/2025 | -0,20% | -1,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 18/06/2025 | 1,11% | -1,08% | * |
