| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,150000 | 18/06/2025 | -13,60% | -1,08% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,025400 | 19/06/2025 | -2,49% | -1,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,001500 | 19/06/2025 | 7,12% | -1,08% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,782715 | 19/06/2025 | -6,38% | -1,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,757734 | 18/06/2025 | -6,68% | -1,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,280000 | 18/06/2025 | -4,71% | -1,09% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,393797 | 19/06/2025 | -3,50% | -1,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,460000 | 19/06/2025 | -3,28% | -1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 705,700000 | 18/06/2025 | 2,23% | -1,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,731665 | 18/06/2025 | -7,32% | -1,10% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,266900 | 18/06/2025 | 5,17% | -1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.191,630000 | 18/06/2025 | 2,51% | -1,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,168926 | 18/06/2025 | -6,95% | -1,11% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,223149 | 18/06/2025 | -7,41% | -1,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,150000 | 19/06/2025 | -0,56% | -1,11% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,050000 | 18/06/2025 | -1,02% | -1,11% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,810000 | 18/06/2025 | -2,64% | -1,11% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,561000 | 19/06/2025 | -3,29% | -1,12% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 121,621831 | 19/06/2025 | -5,62% | -1,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 18/06/2025 | 0,80% | -1,12% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,007002 | 17/06/2025 | -9,06% | -1,13% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,115659 | 18/06/2025 | -5,90% | -1,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,739850 | 19/06/2025 | -9,16% | -1,13% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 284,780062 | 10/06/2025 | 7,14% | -1,13% | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,843361 | 17/06/2025 | -11,87% | -1,14% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 782,130000 | 19/06/2025 | 6,63% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,592631 | 18/06/2025 | -6,90% | -1,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,992353 | 18/06/2025 | -7,04% | -1,14% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,366006 | 18/06/2025 | -4,60% | -1,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,957135 | 19/06/2025 | -8,37% | -1,14% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,655216 | 18/06/2025 | -0,32% | -1,14% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,611300 | 18/06/2025 | -0,58% | -1,14% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,844398 | 19/06/2025 | -4,45% | -1,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,427876 | 18/06/2025 | 1,31% | -1,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,888482 | 19/06/2025 | -7,86% | -1,15% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,180000 | 19/06/2025 | 12,61% | -1,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 25,518383 | 19/06/2025 | -3,07% | -1,15% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,539990 | 19/06/2025 | -3,02% | -1,15% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,190000 | 19/06/2025 | 0,54% | -1,15% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,129794 | 18/06/2025 | -0,43% | -1,15% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 40,996602 | 19/06/2025 | -2,52% | -1,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,250000 | 19/06/2025 | -8,07% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 18/06/2025 | 0,89% | -1,16% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,599756 | 19/06/2025 | -3,89% | -1,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,041370 | 18/06/2025 | 7,82% | -1,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,388136 | 18/06/2025 | 1,36% | -1,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 101,225235 | 18/06/2025 | -5,10% | -1,16% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,135113 | 19/06/2025 | -0,63% | -1,17% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,550000 | 19/06/2025 | 1,73% | -1,17% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,832375 | 19/06/2025 | -8,68% | -1,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,991336 | 19/06/2025 | -4,98% | -1,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,110000 | 19/06/2025 | -4,77% | -1,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,027112 | 18/06/2025 | -6,96% | -1,17% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,001045 | 19/06/2025 | 0,02% | -1,17% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,279491 | 19/06/2025 | -7,22% | -1,17% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,780000 | 19/06/2025 | -6,66% | -1,18% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,890000 | 19/06/2025 | -0,33% | -1,18% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,260000 | 18/06/2025 | 2,78% | -1,18% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,600094 | 18/06/2025 | -1,99% | -1,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,311553 | 19/06/2025 | -8,63% | -1,18% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,038800 | 19/06/2025 | -5,11% | -1,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,009822 | 18/06/2025 | -3,04% | -1,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,720000 | 19/06/2025 | -4,77% | -1,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,740000 | 19/06/2025 | -8,50% | -1,18% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 144,554800 | 19/06/2025 | -3,64% | -1,18% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,674661 | 18/06/2025 | -9,89% | -1,18% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,380000 | 18/06/2025 | 2,99% | -1,18% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,014637 | 19/06/2025 | -3,48% | -1,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,473785 | 19/06/2025 | 6,20% | -1,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,983272 | 19/06/2025 | -4,80% | -1,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,977871 | 19/06/2025 | -5,94% | -1,19% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,819604 | 18/06/2025 | -6,84% | -1,19% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,654000 | 18/06/2025 | 0,60% | -1,19% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,920000 | 19/06/2025 | -0,50% | -1,20% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,628432 | 18/06/2025 | -7,37% | -1,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,056891 | 19/06/2025 | -0,83% | -1,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,960000 | 19/06/2025 | 5,94% | -1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,412134 | 18/06/2025 | -2,22% | -1,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,394334 | 18/06/2025 | -7,08% | -1,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,300000 | 18/06/2025 | 0,80% | -1,21% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,882645 | 19/06/2025 | -5,40% | -1,21% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,970000 | 18/06/2025 | 10,11% | -1,21% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 225,213452 | 19/06/2025 | -2,03% | -1,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,690300 | 18/06/2025 | 2,19% | -1,22% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,870000 | 19/06/2025 | 3,26% | -1,22% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,620786 | 18/06/2025 | -5,86% | -1,22% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,281891 | 18/06/2025 | -5,91% | -1,22% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 18/06/2025 | 0,56% | -1,22% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,880000 | 19/06/2025 | -6,60% | -1,23% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,030000 | 19/06/2025 | -0,64% | -1,23% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,080000 | 19/06/2025 | -1,04% | -1,23% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 229,683698 | 18/06/2025 | -7,42% | -1,23% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,855405 | 18/06/2025 | -5,76% | -1,23% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,300000 | 18/06/2025 | -1,08% | -1,23% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 90,642969 | 19/06/2025 | -1,59% | -1,24% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 906,400000 | 19/06/2025 | -0,82% | -1,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,550000 | 19/06/2025 | 1,32% | -1,24% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,810000 | 18/06/2025 | -7,03% | -1,24% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,009732 | 18/06/2025 | -8,13% | -1,24% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,740000 | 18/06/2025 | 0,80% | -1,25% | * |
