| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,639833 | 19/06/2025 | -2,75% | -2,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,639833 | 19/06/2025 | -2,75% | -2,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,577338 | 18/06/2025 | -6,73% | -2,87% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,545838 | 19/06/2025 | -9,55% | -2,88% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 234,589900 | 19/06/2025 | -3,18% | -2,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 131,647550 | 18/06/2025 | -11,33% | -2,89% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,484880 | 18/06/2025 | -7,28% | -2,89% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,426216 | 18/06/2025 | 0,74% | -2,89% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,557414 | 19/06/2025 | -8,99% | -2,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,412067 | 18/06/2025 | -8,99% | -2,90% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,853601 | 18/06/2025 | 0,71% | -2,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,550706 | 19/06/2025 | -9,70% | -2,91% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,406930 | 19/06/2025 | -7,31% | -2,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,462450 | 19/06/2025 | -9,81% | -2,91% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,343500 | 19/06/2025 | -0,31% | -2,91% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 18/06/2025 | 5,03% | -2,91% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,656493 | 18/06/2025 | 10,17% | -2,91% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,805353 | 18/06/2025 | -6,80% | -2,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,210359 | 19/06/2025 | -3,92% | -2,91% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 92,086998 | 19/06/2025 | 0,61% | -2,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 19/06/2025 | -2,56% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,200000 | 19/06/2025 | 1,39% | -2,92% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,459000 | 19/06/2025 | -1,74% | -2,92% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,060000 | 18/06/2025 | 1,65% | -2,92% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,536483 | 18/06/2025 | -2,72% | -2,92% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,383865 | 19/06/2025 | -2,47% | -2,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,920000 | 19/06/2025 | 1,45% | -2,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,230000 | 19/06/2025 | -0,18% | -2,93% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,928825 | 18/06/2025 | -6,90% | -2,93% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,799400 | 19/06/2025 | 1,76% | -2,93% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,113641 | 19/06/2025 | -0,33% | -2,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 19/06/2025 | -2,94% | -2,94% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,069200 | 18/06/2025 | -7,31% | -2,94% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,770000 | 19/06/2025 | -7,87% | -2,94% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,021955 | 19/06/2025 | -7,99% | -2,94% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,421912 | 18/06/2025 | -0,13% | -2,94% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,404077 | 19/06/2025 | -7,26% | -2,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,188151 | 19/06/2025 | 1,09% | -2,95% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,635000 | 18/06/2025 | -6,35% | -2,95% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,833072 | 19/06/2025 | -6,19% | -2,95% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,516918 | 19/06/2025 | -2,60% | -2,95% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,163800 | 18/06/2025 | 2,71% | -2,95% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,514375 | 19/06/2025 | -7,59% | -2,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 234,473602 | 19/06/2025 | -3,21% | -2,96% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,180000 | 18/06/2025 | 1,61% | -2,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,800487 | 18/06/2025 | -5,67% | -2,97% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,690000 | 18/06/2025 | 0,86% | -2,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 136,610715 | 19/06/2025 | -3,20% | -2,97% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,573100 | 19/06/2025 | 3,44% | -2,98% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,878693 | 18/06/2025 | -8,78% | -2,98% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,318348 | 19/06/2025 | -9,05% | -2,98% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,160000 | 19/06/2025 | -7,51% | -2,98% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 416,560000 | 18/06/2025 | -1,44% | -2,98% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.837,280000 | 19/06/2025 | -0,02% | -2,98% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,911000 | 19/06/2025 | -3,77% | -2,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,292600 | 18/06/2025 | 4,86% | -2,98% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,774351 | 19/06/2025 | -5,81% | -2,98% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,216290 | 18/06/2025 | -6,02% | -2,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,549199 | 19/06/2025 | -5,56% | -2,98% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,980000 | 18/06/2025 | -1,02% | -2,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 18/06/2025 | -4,29% | -2,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,690824 | 18/06/2025 | -8,20% | -2,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,277128 | 18/06/2025 | -2,30% | -2,99% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 101,171284 | 19/06/2025 | -4,07% | -2,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,484669 | 18/06/2025 | 3,48% | -2,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 19/06/2025 | -6,26% | -3,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 98,466632 | 19/06/2025 | -6,19% | -3,00% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 101,149300 | 19/06/2025 | -4,05% | -3,00% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,356700 | 19/06/2025 | 0,69% | -3,00% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,831200 | 19/06/2025 | -4,14% | -3,00% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,380582 | 19/06/2025 | 5,50% | -3,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,784750 | 18/06/2025 | 10,18% | -3,00% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,734623 | 19/06/2025 | -9,49% | -3,00% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,452146 | 19/06/2025 | 1,89% | -3,00% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,759124 | 18/06/2025 | -12,34% | -3,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,943691 | 18/06/2025 | -7,98% | -3,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,194647 | 18/06/2025 | 0,16% | -3,01% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,650000 | 19/06/2025 | 2,16% | -3,02% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,128859 | 18/06/2025 | -3,29% | -3,02% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,690000 | 18/06/2025 | 0,81% | -3,02% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,360000 | 18/06/2025 | 0,29% | -3,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,025963 | 19/06/2025 | -6,42% | -3,03% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,758603 | 18/06/2025 | -7,09% | -3,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,773723 | 18/06/2025 | -9,10% | -3,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,374696 | 18/06/2025 | -9,09% | -3,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,212270 | 19/06/2025 | -3,85% | -3,04% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 19/06/2025 | 0,18% | -3,04% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 229,408326 | 18/06/2025 | -11,72% | -3,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,234333 | 19/06/2025 | 1,76% | -3,04% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,290000 | 19/06/2025 | -6,89% | -3,05% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,276355 | 19/06/2025 | -7,81% | -3,05% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,188273 | 18/06/2025 | -5,40% | -3,05% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,359300 | 18/06/2025 | 0,58% | -3,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,383385 | 18/06/2025 | -9,12% | -3,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,069169 | 18/06/2025 | -9,10% | -3,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,640000 | 19/06/2025 | 3,02% | -3,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,058500 | 18/06/2025 | -2,21% | -3,06% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,837924 | 18/06/2025 | 3,76% | -3,06% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,867224 | 19/06/2025 | -9,09% | -3,06% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,050000 | 19/06/2025 | 2,41% | -3,07% | * |
