| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,870000 | 19/06/2025 | -5,97% | -2,28% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 281,730000 | 19/06/2025 | -3,18% | -2,28% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,648500 | 19/06/2025 | 8,45% | -2,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,066461 | 19/06/2025 | 1,13% | -2,28% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,990000 | 19/06/2025 | 11,53% | -2,28% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,430000 | 18/06/2025 | 0,05% | -2,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,300227 | 19/06/2025 | -9,61% | -2,29% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,220000 | 18/06/2025 | 1,80% | -2,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,015902 | 18/06/2025 | -4,19% | -2,29% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,011326 | 19/06/2025 | -4,67% | -2,29% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,646070 | 18/06/2025 | 0,85% | -2,29% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,808812 | 19/06/2025 | 1,52% | -2,29% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,591588 | 18/06/2025 | -6,70% | -2,30% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,316300 | 18/06/2025 | 0,23% | -2,30% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,370000 | 18/06/2025 | -0,68% | -2,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,052570 | 19/06/2025 | -0,91% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,375739 | 18/06/2025 | -9,60% | -2,31% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,010000 | 19/06/2025 | 7,30% | -2,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.598,580000 | 18/06/2025 | -1,61% | -2,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,459000 | 19/06/2025 | -9,13% | -2,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,005402 | 19/06/2025 | -8,92% | -2,32% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,327932 | 19/06/2025 | -7,88% | -2,32% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,024673 | 18/06/2025 | -0,50% | -2,32% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 81,658477 | 19/06/2025 | -2,70% | -2,32% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,568000 | 19/06/2025 | -0,76% | -2,32% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,499216 | 19/06/2025 | -6,87% | -2,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606800 | 19/06/2025 | -4,29% | -2,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,140000 | 18/06/2025 | -4,80% | -2,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,460000 | 19/06/2025 | -9,12% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,800000 | 18/06/2025 | -6,38% | -2,33% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,231410 | 19/06/2025 | 4,42% | -2,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,450000 | 18/06/2025 | -4,91% | -2,34% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 97,115050 | 18/06/2025 | -5,91% | -2,34% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,010000 | 19/06/2025 | 6,72% | -2,34% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,102805 | 19/06/2025 | -6,30% | -2,34% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 18/06/2025 | 0,36% | -2,34% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,165628 | 19/06/2025 | 4,63% | -2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,616267 | 18/06/2025 | -8,02% | -2,35% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,420000 | 19/06/2025 | 3,50% | -2,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,906276 | 17/06/2025 | 7,27% | -2,35% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,889800 | 18/06/2025 | -4,09% | -2,35% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 193,149700 | 18/06/2025 | -5,97% | -2,35% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,604100 | 18/06/2025 | -7,23% | -2,36% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,150000 | 19/06/2025 | -1,41% | -2,36% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,237226 | 18/06/2025 | -7,06% | -2,36% | *** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,592786 | 19/06/2025 | -9,88% | -2,36% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,130000 | 18/06/2025 | -1,28% | -2,36% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,880620 | 19/06/2025 | -11,21% | -2,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 158,100000 | 18/06/2025 | 2,57% | -2,38% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,639555 | 18/06/2025 | -8,78% | -2,38% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,371319 | 19/06/2025 | -1,26% | -2,39% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.469,907890 | 18/06/2025 | -7,38% | -2,39% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,155753 | 18/06/2025 | -1,02% | -2,39% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,576233 | 19/06/2025 | -4,36% | -2,40% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,825165 | 18/06/2025 | -8,99% | -2,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,800000 | 18/06/2025 | 0,29% | -2,40% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 118,830379 | 18/06/2025 | -7,02% | -2,40% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,300000 | 18/06/2025 | 10,85% | -2,40% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 129,144943 | 18/06/2025 | -11,72% | -2,40% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,404861 | 19/06/2025 | -4,12% | -2,41% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,227668 | 18/06/2025 | -4,96% | -2,41% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,605239 | 18/06/2025 | -9,47% | -2,41% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.387,640000 | 19/06/2025 | 4,21% | -2,41% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,812162 | 19/06/2025 | -8,81% | -2,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,280000 | 19/06/2025 | 0,22% | -2,43% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,861910 | 19/06/2025 | -0,93% | -2,43% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,130000 | 18/06/2025 | -2,81% | -2,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,002475 | 19/06/2025 | -5,67% | -2,43% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,285112 | 18/06/2025 | 1,75% | -2,43% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,629475 | 18/06/2025 | -9,72% | -2,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,210000 | 19/06/2025 | 2,56% | -2,44% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,471672 | 18/06/2025 | -12,08% | -2,44% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,771032 | 18/06/2025 | -2,49% | -2,44% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,550139 | 18/06/2025 | -6,02% | -2,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,540000 | 19/06/2025 | -4,57% | -2,45% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,310000 | 18/06/2025 | 0,27% | -2,45% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,994600 | 19/06/2025 | 0,23% | -2,45% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 90,456537 | 19/06/2025 | 6,03% | -2,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,031717 | 18/06/2025 | -9,67% | -2,45% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,090000 | 18/06/2025 | 0,82% | -2,45% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,340739 | 19/06/2025 | -7,19% | -2,46% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,315867 | 18/06/2025 | -8,29% | -2,46% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 243,660000 | 18/06/2025 | -12,17% | -2,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,755648 | 18/06/2025 | -9,69% | -2,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 152,460000 | 18/06/2025 | 2,83% | -2,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,024700 | 19/06/2025 | -0,07% | -2,46% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,580000 | 18/06/2025 | -4,55% | -2,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,252607 | 18/06/2025 | -8,31% | -2,47% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,972541 | 18/06/2025 | -6,68% | -2,47% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,873323 | 19/06/2025 | -6,36% | -2,48% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,865832 | 18/06/2025 | -4,33% | -2,48% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,483000 | 19/06/2025 | -1,76% | -2,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,850000 | 18/06/2025 | -10,13% | -2,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,891254 | 18/06/2025 | -9,55% | -2,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,623012 | 18/06/2025 | -0,44% | -2,49% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,588430 | 19/06/2025 | -9,07% | -2,49% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,540000 | 18/06/2025 | -7,52% | -2,49% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,100000 | 18/06/2025 | -12,17% | -2,49% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,620090 | 18/06/2025 | -5,73% | -2,49% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 101,963851 | 18/06/2025 | -11,72% | -2,49% | * |
