| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 19/06/2025 | -1,34% | -2,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,638787 | 19/06/2025 | -1,19% | -2,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,920000 | 19/06/2025 | -0,18% | -2,50% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 19/06/2025 | 0,56% | -2,51% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,531456 | 18/06/2025 | -7,08% | -2,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,454957 | 19/06/2025 | -1,45% | -2,51% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,314340 | 19/06/2025 | -7,19% | -2,52% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,240000 | 19/06/2025 | 1,11% | -2,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,224539 | 18/06/2025 | -9,67% | -2,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,855144 | 18/06/2025 | -9,69% | -2,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,801978 | 18/06/2025 | -14,88% | -2,52% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,860000 | 19/06/2025 | 3,82% | -2,53% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 817,596455 | 18/06/2025 | -12,65% | -2,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,825057 | 19/06/2025 | -10,77% | -2,53% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,169588 | 13/06/2025 | -6,08% | -2,53% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,043000 | 19/06/2025 | -0,40% | -2,54% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,880000 | 19/06/2025 | -7,40% | -2,54% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,819951 | 18/06/2025 | -8,19% | -2,54% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,323106 | 19/06/2025 | -6,85% | -2,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 64,470000 | 18/06/2025 | -3,75% | -2,54% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,784498 | 18/06/2025 | -14,01% | -2,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,445000 | 19/06/2025 | -7,62% | -2,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,640000 | 19/06/2025 | -2,68% | -2,55% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 19/06/2025 | -1,55% | -2,55% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,950000 | 18/06/2025 | 4,74% | -2,55% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,904900 | 19/06/2025 | -7,57% | -2,55% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,040000 | 19/06/2025 | 9,12% | -2,56% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,577240 | 17/06/2025 | -0,20% | -2,56% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.656,570000 | 18/06/2025 | 0,21% | -2,56% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 119,950000 | 19/06/2025 | -7,17% | -2,56% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,270000 | 19/06/2025 | -2,05% | -2,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,233448 | 18/06/2025 | -5,12% | -2,56% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,463800 | 18/06/2025 | -0,71% | -2,56% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.400,620000 | 19/06/2025 | 1,31% | -2,56% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,060000 | 18/06/2025 | 4,63% | -2,56% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,079423 | 18/06/2025 | -8,16% | -2,56% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,833800 | 18/06/2025 | -1,66% | -2,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,250000 | 18/06/2025 | -1,11% | -2,57% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,677731 | 19/06/2025 | 5,78% | -2,57% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,975795 | 18/06/2025 | -3,48% | -2,57% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,886900 | 19/06/2025 | -6,87% | -2,57% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 829,787419 | 19/06/2025 | -7,31% | -2,57% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,414968 | 19/06/2025 | -5,53% | -2,58% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,401100 | 19/06/2025 | -0,63% | -2,58% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,016336 | 18/06/2025 | -6,05% | -2,58% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 368,117831 | 18/06/2025 | -12,20% | -2,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,164800 | 18/06/2025 | 8,79% | -2,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,300000 | 19/06/2025 | -4,59% | -2,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,665970 | 19/06/2025 | -2,48% | -2,59% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,240000 | 18/06/2025 | -3,18% | -2,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,514772 | 18/06/2025 | -6,67% | -2,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,386090 | 19/06/2025 | 1,38% | -2,59% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,143753 | 19/06/2025 | 1,32% | -2,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,740000 | 18/06/2025 | 2,35% | -2,60% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,476000 | 19/06/2025 | -1,72% | -2,61% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 395,542231 | 18/06/2025 | -12,20% | -2,61% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,986060 | 19/06/2025 | -10,08% | -2,61% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,810000 | 18/06/2025 | 0,48% | -2,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,190000 | 18/06/2025 | 1,62% | -2,61% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,695221 | 19/06/2025 | 5,64% | -2,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,487485 | 19/06/2025 | 2,13% | -2,62% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,707682 | 18/06/2025 | -9,72% | -2,62% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,977059 | 18/06/2025 | -8,33% | -2,62% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,922983 | 19/06/2025 | -6,90% | -2,62% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,120753 | 19/06/2025 | -7,21% | -2,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,171011 | 18/06/2025 | -9,09% | -2,63% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,795273 | 18/06/2025 | -9,34% | -2,63% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.061,670143 | 18/06/2025 | -16,19% | -2,64% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,755648 | 18/06/2025 | -7,93% | -2,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,672228 | 18/06/2025 | -9,10% | -2,64% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,798651 | 18/06/2025 | -6,86% | -2,64% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 828,997219 | 18/06/2025 | -8,86% | -2,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,767292 | 18/06/2025 | -3,09% | -2,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,139650 | 19/06/2025 | -5,09% | -2,65% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,040000 | 19/06/2025 | -5,07% | -2,65% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,942649 | 18/06/2025 | -7,05% | -2,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,566443 | 18/06/2025 | -4,16% | -2,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,602711 | 18/06/2025 | -9,13% | -2,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,628780 | 18/06/2025 | -9,09% | -2,65% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,188217 | 18/06/2025 | 1,36% | -2,65% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,090031 | 19/06/2025 | 0,97% | -2,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,511556 | 19/06/2025 | 1,27% | -2,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,480200 | 18/06/2025 | -7,30% | -2,66% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,217259 | 18/06/2025 | -0,44% | -2,66% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,516000 | 18/06/2025 | 2,76% | -2,66% | * |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,271632 | 18/06/2025 | -1,92% | -2,66% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,760000 | 19/06/2025 | -1,91% | -2,67% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,726045 | 18/06/2025 | 0,10% | -2,67% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,960013 | 18/06/2025 | 0,18% | -2,67% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,794100 | 19/06/2025 | -1,13% | -2,67% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,450469 | 18/06/2025 | -6,93% | -2,67% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,457400 | 18/06/2025 | -1,76% | -2,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,480188 | 18/06/2025 | -7,34% | -2,67% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,100000 | 18/06/2025 | 3,53% | -2,67% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,287018 | 18/06/2025 | -7,59% | -2,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,501217 | 18/06/2025 | -7,40% | -2,68% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,160300 | 18/06/2025 | -3,22% | -2,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,953227 | 18/06/2025 | -3,49% | -2,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,876520 | 18/06/2025 | -9,56% | -2,68% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 361,630000 | 18/06/2025 | -12,01% | -2,68% | ** |
