| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 101,830000 | 18/06/2025 | 0,21% | -1,62% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 18/06/2025 | 0,31% | -1,62% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,896420 | 18/06/2025 | -6,88% | -1,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,116919 | 19/06/2025 | 0,52% | -1,63% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,297988 | 19/06/2025 | -3,17% | -1,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.895,530000 | 18/06/2025 | -0,25% | -1,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,680222 | 18/06/2025 | -7,23% | -1,64% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,659889 | 18/06/2025 | 4,07% | -1,64% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,693431 | 18/06/2025 | -6,46% | -1,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,671185 | 18/06/2025 | -9,39% | -1,64% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,730000 | 18/06/2025 | 1,16% | -1,64% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 191,937800 | 19/06/2025 | -6,74% | -1,64% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,472000 | 19/06/2025 | -0,98% | -1,65% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 159,365743 | 19/06/2025 | -3,50% | -1,65% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,427700 | 19/06/2025 | 1,84% | -1,65% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,050400 | 18/06/2025 | -9,73% | -1,66% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,888308 | 19/06/2025 | -0,89% | -1,66% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,131387 | 18/06/2025 | -7,04% | -1,66% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 121,680000 | 19/06/2025 | 4,14% | -1,66% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,074018 | 18/06/2025 | 0,97% | -1,66% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 67,854774 | 19/06/2025 | -4,39% | -1,67% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 66,684266 | 19/06/2025 | -4,39% | -1,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,071441 | 19/06/2025 | 1,53% | -1,67% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,724691 | 19/06/2025 | -7,37% | -1,68% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,630000 | 18/06/2025 | 1,53% | -1,68% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,288400 | 18/06/2025 | 2,71% | -1,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 110,675214 | 19/06/2025 | -1,86% | -1,69% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,731661 | 19/06/2025 | 1,58% | -1,69% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,714195 | 19/06/2025 | 4,71% | -1,70% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,534239 | 19/06/2025 | -9,12% | -1,70% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 138,100000 | 18/06/2025 | -11,42% | -1,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,759000 | 19/06/2025 | -1,25% | -1,70% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 374,990000 | 19/06/2025 | -1,86% | -1,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 18/06/2025 | -0,73% | -1,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,610000 | 18/06/2025 | 1,31% | -1,70% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,613139 | 18/06/2025 | 3,97% | -1,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,810000 | 19/06/2025 | -5,41% | -1,70% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,561400 | 19/06/2025 | 1,66% | -1,70% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 188,170000 | 19/06/2025 | -1,37% | -1,71% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,420000 | 19/06/2025 | -5,16% | -1,71% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,104000 | 18/06/2025 | 1,67% | -1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 19/06/2025 | 1,93% | -1,72% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 74,990000 | 18/06/2025 | -3,51% | -1,72% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,424600 | 18/06/2025 | -4,00% | -1,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,915800 | 19/06/2025 | 0,02% | -1,72% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,600000 | 19/06/2025 | -4,42% | -1,73% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,587036 | 19/06/2025 | -4,33% | -1,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,746400 | 18/06/2025 | 1,43% | -1,73% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,015940 | 19/06/2025 | -3,18% | -1,73% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,242377 | 19/06/2025 | -7,10% | -1,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,050000 | 19/06/2025 | 0,43% | -1,74% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,634780 | 19/06/2025 | -3,90% | -1,74% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 50,754922 | 19/06/2025 | -6,41% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,698554 | 19/06/2025 | -3,97% | -1,74% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,833943 | 19/06/2025 | -6,76% | -1,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,786285 | 18/06/2025 | 0,16% | -1,74% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,945112 | 19/06/2025 | -7,50% | -1,75% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 145,992333 | 19/06/2025 | -1,15% | -1,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.184,620000 | 19/06/2025 | -4,03% | -1,76% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,551490 | 19/06/2025 | -5,35% | -1,76% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,785975 | 18/06/2025 | -14,94% | -1,76% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,860000 | 18/06/2025 | -4,01% | -1,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,350000 | 19/06/2025 | -1,70% | -1,77% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,880730 | 18/06/2025 | -0,33% | -1,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,440102 | 19/06/2025 | -3,19% | -1,78% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,200000 | 18/06/2025 | 1,15% | -1,78% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,140000 | 19/06/2025 | 4,96% | -1,78% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 127,062282 | 19/06/2025 | 10,76% | -1,78% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 81,667252 | 19/06/2025 | -6,33% | -1,79% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,528053 | 19/06/2025 | -3,39% | -1,79% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 616,000000 | 19/06/2025 | -4,11% | -1,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,203597 | 18/06/2025 | -9,00% | -1,79% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,252483 | 19/06/2025 | -6,77% | -1,80% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,639208 | 18/06/2025 | -7,89% | -1,80% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,609900 | 18/06/2025 | 1,81% | -1,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,566000 | 18/06/2025 | -0,52% | -1,80% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,035106 | 18/06/2025 | -10,93% | -1,80% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,750300 | 19/06/2025 | 0,76% | -1,80% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,823862 | 18/06/2025 | -4,20% | -1,80% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 284,381220 | 19/06/2025 | -3,44% | -1,81% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,138177 | 19/06/2025 | -4,01% | -1,81% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,220000 | 18/06/2025 | 1,89% | -1,81% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,580000 | 18/06/2025 | 0,74% | -1,81% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,610000 | 19/06/2025 | -4,29% | -1,82% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,106243 | 18/06/2025 | -0,80% | -1,82% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,110000 | 18/06/2025 | -0,76% | -1,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,764000 | 19/06/2025 | 2,81% | -1,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,465138 | 18/06/2025 | -4,91% | -1,83% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,394600 | 19/06/2025 | 0,69% | -1,83% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,170000 | 19/06/2025 | -9,12% | -1,83% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,454250 | 19/06/2025 | -2,82% | -1,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,030000 | 18/06/2025 | 0,85% | -1,83% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,421100 | 19/06/2025 | 1,81% | -1,83% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,082986 | 18/06/2025 | 2,01% | -1,84% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,639733 | 18/06/2025 | -4,47% | -1,84% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,679180 | 18/06/2025 | -6,83% | -1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,230060 | 19/06/2025 | -2,29% | -1,85% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,888078 | 18/06/2025 | 3,50% | -1,85% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,480000 | 19/06/2025 | 1,16% | -1,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,664929 | 18/06/2025 | -7,44% | -1,86% | ** |
