| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,273416 | 19/06/2025 | -4,95% | -1,86% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,461521 | 19/06/2025 | -1,40% | -1,86% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,454831 | 18/06/2025 | 3,48% | -1,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,460200 | 19/06/2025 | -6,33% | -1,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,656934 | 18/06/2025 | -6,49% | -1,87% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,185610 | 18/06/2025 | -7,10% | -1,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,267072 | 18/06/2025 | -0,37% | -1,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,828672 | 18/06/2025 | -6,94% | -1,88% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,360000 | 19/06/2025 | -2,18% | -1,88% | ND |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,684440 | 19/06/2025 | -6,29% | -1,88% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,880000 | 19/06/2025 | -6,38% | -1,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,800000 | 18/06/2025 | 0,15% | -1,88% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,241000 | 19/06/2025 | 0,62% | -1,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,946000 | 18/06/2025 | 0,77% | -1,88% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,876521 | 18/06/2025 | -0,44% | -1,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,049643 | 19/06/2025 | 2,62% | -1,88% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,503026 | 17/06/2025 | -18,30% | -1,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,250000 | 18/06/2025 | 2,11% | -1,89% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,589400 | 19/06/2025 | -0,27% | -1,89% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,991113 | 19/06/2025 | -7,15% | -1,89% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,859228 | 18/06/2025 | -6,50% | -1,89% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,955127 | 19/06/2025 | 1,73% | -1,89% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,240000 | 18/06/2025 | -2,18% | -1,90% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,366000 | 18/06/2025 | 0,41% | -1,90% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,865900 | 19/06/2025 | 4,92% | -1,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,844195 | 18/06/2025 | -9,41% | -1,91% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,072645 | 18/06/2025 | -10,30% | -1,91% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,470079 | 18/06/2025 | -6,04% | -1,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,288495 | 18/06/2025 | -7,22% | -1,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,500000 | 18/06/2025 | 2,08% | -1,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.728,390000 | 18/06/2025 | 0,32% | -1,93% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,800000 | 18/06/2025 | -1,56% | -1,93% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,180000 | 18/06/2025 | 1,70% | -1,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,279317 | 19/06/2025 | -4,17% | -1,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,216719 | 18/06/2025 | -9,57% | -1,93% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,153163 | 19/06/2025 | -7,51% | -1,94% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 15,710810 | 18/06/2025 | -12,76% | -1,94% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,493466 | 19/06/2025 | -5,40% | -1,94% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,990068 | 19/06/2025 | -7,85% | -1,94% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,458116 | 18/06/2025 | -7,38% | -1,94% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,896600 | 18/06/2025 | 0,76% | -1,95% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,850000 | 19/06/2025 | -5,03% | -1,95% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,217000 | 19/06/2025 | -0,80% | -1,95% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,130000 | 19/06/2025 | -4,14% | -1,95% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,530232 | 19/06/2025 | -3,92% | -1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,030000 | 18/06/2025 | -0,66% | -1,95% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885500 | 18/06/2025 | -0,62% | -1,96% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,490000 | 18/06/2025 | 2,18% | -1,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,817171 | 18/06/2025 | -6,47% | -1,96% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,983447 | 19/06/2025 | -7,52% | -1,96% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,637904 | 18/06/2025 | -6,64% | -1,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,740000 | 18/06/2025 | -5,90% | -1,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,828716 | 19/06/2025 | -6,19% | -1,97% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,581634 | 19/06/2025 | -4,03% | -1,97% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 18/06/2025 | 2,33% | -1,97% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,940000 | 18/06/2025 | 4,27% | -1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,539103 | 18/06/2025 | -6,70% | -1,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,314564 | 18/06/2025 | -6,57% | -1,97% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,140617 | 19/06/2025 | -7,52% | -1,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,716328 | 19/06/2025 | -0,31% | -1,97% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,651370 | 17/06/2025 | -0,11% | -1,98% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,410149 | 18/06/2025 | -6,49% | -1,98% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,890000 | 18/06/2025 | 2,04% | -1,99% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,387088 | 19/06/2025 | -8,55% | -1,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.170,935703 | 19/06/2025 | -4,33% | -1,99% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,760000 | 19/06/2025 | 6,51% | -1,99% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 133,605158 | 19/06/2025 | 5,60% | -1,99% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,402850 | 18/06/2025 | -10,28% | -1,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,891575 | 19/06/2025 | -0,42% | -1,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,707000 | 19/06/2025 | -0,01% | -1,99% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,876600 | 19/06/2025 | -0,42% | -1,99% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,519986 | 18/06/2025 | -3,96% | -2,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 19/06/2025 | -0,44% | -2,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,701600 | 18/06/2025 | -3,40% | -2,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,688600 | 18/06/2025 | -11,80% | -2,01% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,530580 | 19/06/2025 | -6,56% | -2,02% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,750000 | 19/06/2025 | 8,68% | -2,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,444560 | 18/06/2025 | -3,99% | -2,02% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,696463 | 19/06/2025 | -7,66% | -2,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,512821 | 19/06/2025 | -5,35% | -2,02% | *** |
| PICTET - NUTRITION I EUR | CONSUMO | 265,680000 | 18/06/2025 | -5,23% | -2,02% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,387600 | 19/06/2025 | 0,35% | -2,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,300000 | 18/06/2025 | -1,76% | -2,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 91,580221 | 17/06/2025 | -5,75% | -2,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,225000 | 19/06/2025 | 2,61% | -2,03% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,359819 | 19/06/2025 | -6,79% | -2,03% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 46,860000 | 19/06/2025 | -1,45% | -2,03% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,576642 | 18/06/2025 | -8,05% | -2,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,810159 | 19/06/2025 | -8,20% | -2,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 83,537169 | 18/06/2025 | -0,37% | -2,03% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,554100 | 18/06/2025 | -15,22% | -2,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/06/2025 | 1,65% | -2,04% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,903642 | 19/06/2025 | -7,33% | -2,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,589127 | 19/06/2025 | -9,71% | -2,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,101411 | 19/06/2025 | -1,87% | -2,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 18/06/2025 | 10,69% | -2,04% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,580000 | 19/06/2025 | -4,24% | -2,05% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,020000 | 18/06/2025 | -1,58% | -2,05% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,840000 | 19/06/2025 | -1,92% | -2,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,135581 | 19/06/2025 | -1,90% | -2,05% | * |
