| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,407300 | 19/06/2025 | -2,59% | -2,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,080000 | 18/06/2025 | -4,25% | -2,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,257908 | 18/06/2025 | -9,88% | -2,69% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,584550 | 18/06/2025 | -7,15% | -2,69% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,214000 | 19/06/2025 | -4,52% | -2,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,095151 | 19/06/2025 | -3,14% | -2,69% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,546785 | 19/06/2025 | -7,22% | -2,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,116788 | 18/06/2025 | -4,84% | -2,70% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 37,050000 | 19/06/2025 | -14,57% | -2,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,152242 | 18/06/2025 | -6,96% | -2,70% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 213,312478 | 18/06/2025 | -7,64% | -2,70% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.575,680000 | 19/06/2025 | -0,96% | -2,71% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,618043 | 19/06/2025 | 7,43% | -2,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,418839 | 18/06/2025 | -4,88% | -2,71% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,545100 | 18/06/2025 | 5,27% | -2,71% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,489746 | 18/06/2025 | -8,60% | -2,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,787900 | 19/06/2025 | -6,99% | -2,71% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 187,140000 | 19/06/2025 | 11,51% | -2,71% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,492943 | 19/06/2025 | -6,63% | -2,72% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,510000 | 19/06/2025 | 1,46% | -2,72% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 885,136783 | 19/06/2025 | -9,25% | -2,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 58,040000 | 19/06/2025 | -14,57% | -2,72% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,447689 | 18/06/2025 | -8,49% | -2,72% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,507888 | 18/06/2025 | 2,12% | -2,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,433699 | 19/06/2025 | -6,64% | -2,73% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,339400 | 19/06/2025 | 0,10% | -2,73% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -2,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,494842 | 18/06/2025 | -0,29% | -2,73% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.741,962113 | 18/06/2025 | -16,19% | -2,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,540000 | 18/06/2025 | -6,18% | -2,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,353146 | 18/06/2025 | -3,38% | -2,74% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,766137 | 18/06/2025 | 6,78% | -2,75% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,025023 | 18/06/2025 | 6,78% | -2,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,446993 | 18/06/2025 | -7,01% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,482447 | 18/06/2025 | -6,46% | -2,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,855405 | 18/06/2025 | -6,62% | -2,75% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,765813 | 19/06/2025 | 1,31% | -2,75% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,352000 | 18/06/2025 | -0,20% | -2,75% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,790000 | 19/06/2025 | -1,83% | -2,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,554600 | 18/06/2025 | -7,20% | -2,75% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,109663 | 18/06/2025 | -7,71% | -2,76% | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 20,465238 | 19/06/2025 | -14,41% | -2,76% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,940000 | 19/06/2025 | -0,86% | -2,76% | ***** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 261,660000 | 18/06/2025 | -5,22% | -2,76% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 243,660000 | 18/06/2025 | -12,02% | -2,76% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 78,536670 | 18/06/2025 | -9,59% | -2,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,109489 | 18/06/2025 | -10,18% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,991310 | 18/06/2025 | -7,03% | -2,77% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,900000 | 18/06/2025 | 1,61% | -2,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,653545 | 18/06/2025 | -9,32% | -2,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,598453 | 18/06/2025 | -9,34% | -2,77% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,603851 | 19/06/2025 | -7,02% | -2,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,879639 | 19/06/2025 | -1,16% | -2,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,268118 | 19/06/2025 | -2,25% | -2,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 19/06/2025 | 0,10% | -2,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 19/06/2025 | -1,47% | -2,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,759819 | 18/06/2025 | -6,80% | -2,78% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 235,554975 | 19/06/2025 | 0,00% | -2,78% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,935523 | 18/06/2025 | -9,14% | -2,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,252694 | 18/06/2025 | -6,79% | -2,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,562044 | 18/06/2025 | -6,93% | -2,79% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,358425 | 19/06/2025 | -7,28% | -2,79% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,123715 | 19/06/2025 | -7,42% | -2,79% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,288029 | 19/06/2025 | -8,01% | -2,79% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.088,624987 | 19/06/2025 | 3,75% | -2,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,021084 | 19/06/2025 | -2,39% | -2,80% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793935 | 19/06/2025 | -4,11% | -2,80% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619717 | 19/06/2025 | -4,06% | -2,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -4,50% | -2,80% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 827,051751 | 19/06/2025 | -7,47% | -2,80% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,679909 | 19/06/2025 | -7,49% | -2,80% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,979870 | 19/06/2025 | -8,10% | -2,81% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,653806 | 18/06/2025 | -5,12% | -2,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,020000 | 19/06/2025 | -2,56% | -2,82% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,685600 | 19/06/2025 | -5,11% | -2,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,169708 | 18/06/2025 | -3,40% | -2,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,300000 | 18/06/2025 | 0,99% | -2,82% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,665273 | 19/06/2025 | -7,15% | -2,83% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,706378 | 18/06/2025 | -11,80% | -2,83% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,530000 | 18/06/2025 | -3,35% | -2,83% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,600000 | 19/06/2025 | 6,39% | -2,84% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.136,020000 | 18/06/2025 | -1,72% | -2,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,712319 | 19/06/2025 | -7,26% | -2,84% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,136958 | 19/06/2025 | -7,65% | -2,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,231000 | 19/06/2025 | -2,14% | -2,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413035 | 18/06/2025 | 0,84% | -2,84% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,300000 | 18/06/2025 | -6,37% | -2,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,663677 | 19/06/2025 | -2,44% | -2,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,017636 | 19/06/2025 | -2,42% | -2,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,840037 | 18/06/2025 | -2,79% | -2,85% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,692832 | 18/06/2025 | -8,76% | -2,85% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,472295 | 19/06/2025 | -5,21% | -2,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,133617 | 19/06/2025 | -8,92% | -2,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,279143 | 19/06/2025 | -8,92% | -2,85% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,516641 | 19/06/2025 | 14,38% | -2,85% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,221816 | 19/06/2025 | -6,65% | -2,86% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,820000 | 19/06/2025 | 8,55% | -2,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,643465 | 18/06/2025 | -8,18% | -2,86% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,510800 | 18/06/2025 | -1,12% | -2,86% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,152466 | 19/06/2025 | 2,35% | -2,86% | **** |
