| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,771985 | 18/06/2025 | -6,99% | -2,06% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,280000 | 18/06/2025 | -0,23% | -2,06% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,496000 | 18/06/2025 | 8,88% | -2,06% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,864095 | 18/06/2025 | -10,22% | -2,06% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,621100 | 18/06/2025 | 0,89% | -2,06% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,823600 | 19/06/2025 | 0,56% | -2,07% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,620000 | 19/06/2025 | 0,46% | -2,07% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,034000 | 19/06/2025 | -2,89% | -2,07% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,230883 | 18/06/2025 | -7,77% | -2,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,450000 | 19/06/2025 | 0,93% | -2,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,637568 | 19/06/2025 | -3,78% | -2,08% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,840000 | 18/06/2025 | 2,20% | -2,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,851716 | 19/06/2025 | -8,04% | -2,09% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,061151 | 18/06/2025 | -2,46% | -2,09% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,506360 | 19/06/2025 | -5,74% | -2,10% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,780000 | 19/06/2025 | -1,71% | -2,10% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,408980 | 17/06/2025 | 0,38% | -2,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,964946 | 19/06/2025 | -0,25% | -2,10% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,533500 | 19/06/2025 | -6,96% | -2,11% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,670000 | 18/06/2025 | 2,32% | -2,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/06/2025 | 1,58% | -2,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,752222 | 19/06/2025 | -7,16% | -2,11% | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,794150 | 19/06/2025 | 2,52% | -2,11% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,992179 | 18/06/2025 | -4,26% | -2,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,792900 | 19/06/2025 | 0,52% | -2,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,886566 | 19/06/2025 | -8,05% | -2,12% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,825100 | 18/06/2025 | -6,97% | -2,12% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,940000 | 19/06/2025 | -4,11% | -2,13% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374281 | 19/06/2025 | -3,78% | -2,13% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,154783 | 19/06/2025 | -4,98% | -2,13% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,037000 | 19/06/2025 | 1,12% | -2,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,586600 | 18/06/2025 | -3,42% | -2,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,646767 | 18/06/2025 | -7,58% | -2,13% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,233577 | 18/06/2025 | -8,78% | -2,13% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,800000 | 19/06/2025 | -1,14% | -2,14% | * |
| PICTET - NUTRITION I USD | CONSUMO | 265,493570 | 18/06/2025 | -5,26% | -2,14% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,339400 | 19/06/2025 | -4,36% | -2,15% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 256,620000 | 19/06/2025 | 6,51% | -2,15% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,330894 | 19/06/2025 | -4,12% | -2,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 180,410000 | 19/06/2025 | -4,04% | -2,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,362200 | 18/06/2025 | 0,07% | -2,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,563608 | 18/06/2025 | -12,05% | -2,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 121,663191 | 18/06/2025 | -1,24% | -2,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,182829 | 18/06/2025 | -1,23% | -2,16% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,262399 | 19/06/2025 | -1,93% | -2,16% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,250000 | 19/06/2025 | 0,43% | -2,17% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,338200 | 18/06/2025 | -6,07% | -2,17% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,879770 | 19/06/2025 | -3,71% | -2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 19/06/2025 | 1,45% | -2,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 19/06/2025 | 1,45% | -2,18% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,324647 | 19/06/2025 | -8,61% | -2,18% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,737279 | 19/06/2025 | -5,30% | -2,18% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,899548 | 18/06/2025 | -8,44% | -2,18% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,798200 | 18/06/2025 | -0,61% | -2,18% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,160000 | 19/06/2025 | -2,52% | -2,19% | ND |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,500000 | 19/06/2025 | 0,64% | -2,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,460192 | 19/06/2025 | -2,07% | -2,19% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 74,328802 | 18/06/2025 | -6,87% | -2,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,441263 | 18/06/2025 | -2,28% | -2,19% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,070000 | 19/06/2025 | 0,51% | -2,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,370000 | 19/06/2025 | -6,41% | -2,20% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,690000 | 18/06/2025 | -6,56% | -2,20% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,683220 | 19/06/2025 | -7,86% | -2,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,053876 | 18/06/2025 | -5,22% | -2,20% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,060000 | 18/06/2025 | 0,04% | -2,20% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,237390 | 19/06/2025 | 4,72% | -2,20% | ND |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,690000 | 19/06/2025 | -8,23% | -2,21% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,662833 | 19/06/2025 | -8,15% | -2,21% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,319925 | 18/06/2025 | 0,16% | -2,21% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,060000 | 19/06/2025 | -7,73% | -2,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,346750 | 19/06/2025 | -8,21% | -2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,949600 | 18/06/2025 | -9,09% | -2,22% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 421,230000 | 10/06/2025 | 8,02% | -2,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 823,830000 | 10/06/2025 | 8,02% | -2,22% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 81,409131 | 19/06/2025 | -6,56% | -2,23% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,883679 | 19/06/2025 | -6,29% | -2,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 19/06/2025 | 1,32% | -2,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,520000 | 18/06/2025 | -1,96% | -2,23% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,107056 | 18/06/2025 | -9,61% | -2,23% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,780327 | 18/06/2025 | -7,21% | -2,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,083813 | 19/06/2025 | -7,61% | -2,23% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,189000 | 19/06/2025 | -0,36% | -2,24% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,054918 | 18/06/2025 | -9,60% | -2,24% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,186444 | 19/06/2025 | -9,58% | -2,24% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,690000 | 18/06/2025 | 0,85% | -2,24% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 117,960000 | 18/06/2025 | -5,30% | -2,24% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,823300 | 19/06/2025 | -0,89% | -2,25% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,909000 | 19/06/2025 | -1,62% | -2,25% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,823601 | 18/06/2025 | -10,12% | -2,25% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,560000 | 19/06/2025 | -6,81% | -2,26% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,810000 | 19/06/2025 | -4,80% | -2,26% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,070000 | 18/06/2025 | 2,72% | -2,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,167883 | 18/06/2025 | -9,59% | -2,26% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,201080 | 19/06/2025 | -7,71% | -2,26% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,813208 | 19/06/2025 | -2,98% | -2,27% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,613390 | 17/06/2025 | -0,16% | -2,27% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,600000 | 19/06/2025 | -1,21% | -2,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,840000 | 19/06/2025 | 0,79% | -2,27% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,597845 | 18/06/2025 | -9,40% | -2,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,801359 | 19/06/2025 | -7,49% | -2,27% | ** |
