| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 149,756691 | 18/06/2025 | -6,59% | -1,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,375103 | 19/06/2025 | 4,31% | -1,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,649100 | 19/06/2025 | -8,24% | -1,25% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,719742 | 19/06/2025 | 0,73% | -1,25% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 90,200000 | 18/06/2025 | -1,33% | -1,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,674682 | 19/06/2025 | -2,80% | -1,26% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,694546 | 19/06/2025 | -7,31% | -1,26% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,290294 | 19/06/2025 | -8,35% | -1,26% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,141140 | 19/06/2025 | -7,09% | -1,26% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,720000 | 19/06/2025 | -2,50% | -1,26% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,663400 | 18/06/2025 | -8,22% | -1,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,620000 | 18/06/2025 | 2,39% | -1,26% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,946506 | 19/06/2025 | -4,61% | -1,27% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,979800 | 18/06/2025 | 5,52% | -1,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,045100 | 18/06/2025 | 5,51% | -1,27% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,540000 | 18/06/2025 | 1,79% | -1,27% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,801877 | 18/06/2025 | -7,76% | -1,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,309700 | 18/06/2025 | 1,46% | -1,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,886300 | 18/06/2025 | -2,78% | -1,27% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,266362 | 19/06/2025 | 0,15% | -1,27% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,617750 | 18/06/2025 | -1,24% | -1,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,791776 | 19/06/2025 | -8,99% | -1,28% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,330000 | 18/06/2025 | -3,09% | -1,28% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 115,320000 | 18/06/2025 | -0,51% | -1,28% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,270000 | 19/06/2025 | -2,93% | -1,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,597100 | 18/06/2025 | -0,61% | -1,28% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,480361 | 18/06/2025 | -5,02% | -1,28% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,162291 | 19/06/2025 | -2,75% | -1,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.801,580000 | 18/06/2025 | 0,42% | -1,29% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,288539 | 18/06/2025 | -2,47% | -1,29% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,384823 | 19/06/2025 | -6,80% | -1,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,216744 | 19/06/2025 | -3,68% | -1,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,800488 | 19/06/2025 | -8,99% | -1,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 18/06/2025 | 0,85% | -1,30% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,126521 | 18/06/2025 | -4,26% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 18/06/2025 | 1,24% | -1,31% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,615919 | 18/06/2025 | -7,36% | -1,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,663365 | 18/06/2025 | -8,26% | -1,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,586100 | 18/06/2025 | 2,18% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.686,880000 | 18/06/2025 | -0,73% | -1,32% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.586,500000 | 19/06/2025 | 0,45% | -1,32% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,700000 | 18/06/2025 | 1,04% | -1,32% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 294,240000 | 18/06/2025 | 9,55% | -1,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,803536 | 19/06/2025 | 5,50% | -1,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,130000 | 19/06/2025 | 6,46% | -1,33% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 177,800000 | 18/06/2025 | -4,01% | -1,34% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,120000 | 19/06/2025 | -1,89% | -1,34% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 105,040000 | 18/06/2025 | 0,37% | -1,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 281,150000 | 18/06/2025 | -5,70% | -1,34% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,380431 | 18/06/2025 | -7,10% | -1,34% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,190000 | 19/06/2025 | -1,78% | -1,34% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,545099 | 18/06/2025 | -7,39% | -1,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,005700 | 19/06/2025 | -0,02% | -1,35% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,522000 | 19/06/2025 | 2,03% | -1,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357569 | 19/06/2025 | 3,77% | -1,35% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,480483 | 19/06/2025 | -14,49% | -1,35% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,793187 | 18/06/2025 | -7,59% | -1,35% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,560000 | 19/06/2025 | 8,25% | -1,35% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,379214 | 18/06/2025 | -7,07% | -1,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,101800 | 18/06/2025 | 5,15% | -1,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,440000 | 18/06/2025 | -0,05% | -1,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 855,555961 | 18/06/2025 | -6,73% | -1,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,496863 | 18/06/2025 | 1,09% | -1,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,487000 | 19/06/2025 | 5,25% | -1,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,240000 | 18/06/2025 | -2,71% | -1,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,631213 | 18/06/2025 | -8,34% | -1,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 18/06/2025 | 0,89% | -1,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 408,327130 | 18/06/2025 | -0,99% | -1,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,472721 | 18/06/2025 | -1,29% | -1,36% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,999500 | 19/06/2025 | 1,67% | -1,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,844049 | 19/06/2025 | -8,83% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,685080 | 19/06/2025 | 4,29% | -1,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,234361 | 19/06/2025 | 0,02% | -1,37% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,174900 | 18/06/2025 | -2,87% | -1,37% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,413418 | 19/06/2025 | -2,31% | -1,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,470000 | 18/06/2025 | -7,25% | -1,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,560000 | 18/06/2025 | 1,78% | -1,38% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 102,191780 | 18/06/2025 | -7,61% | -1,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,159261 | 19/06/2025 | -7,14% | -1,38% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 55,845884 | 18/06/2025 | 0,51% | -1,39% | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,880000 | 18/06/2025 | -1,06% | -1,39% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,220000 | 18/06/2025 | 1,77% | -1,39% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,131556 | 19/06/2025 | -1,44% | -1,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,600000 | 19/06/2025 | 4,84% | -1,39% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,310000 | 18/06/2025 | 1,43% | -1,39% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,884000 | 19/06/2025 | 3,51% | -1,39% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,156400 | 19/06/2025 | 5,81% | -1,39% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 305,590000 | 10/06/2025 | 8,16% | -1,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,344154 | 19/06/2025 | -3,19% | -1,39% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.729,340000 | 19/06/2025 | 1,04% | -1,40% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,880000 | 19/06/2025 | -3,14% | -1,40% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 18/06/2025 | -0,24% | -1,40% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,480000 | 18/06/2025 | -0,12% | -1,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,330000 | 18/06/2025 | 1,77% | -1,40% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 383,280000 | 19/06/2025 | -1,82% | -1,40% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,280000 | 18/06/2025 | -0,44% | -1,40% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,368240 | 27/05/2025 | -7,36% | -1,40% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,021048 | 18/06/2025 | -1,78% | -1,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,016466 | 19/06/2025 | -7,56% | -1,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,681887 | 19/06/2025 | 7,67% | -1,41% | ** |
