| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,154900 | 19/06/2025 | -0,24% | -3,07% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,500000 | 19/06/2025 | 0,74% | -3,07% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,884440 | 19/06/2025 | -1,12% | -3,07% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,050100 | 19/06/2025 | 6,77% | -3,08% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 262,930136 | 18/06/2025 | -5,26% | -3,08% | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,153495 | 19/06/2025 | -1,14% | -3,08% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,225736 | 19/06/2025 | -0,05% | -3,09% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,863131 | 19/06/2025 | -0,01% | -3,09% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874839 | 19/06/2025 | 0,12% | -3,09% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,401460 | 18/06/2025 | 3,30% | -3,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,189100 | 19/06/2025 | 0,54% | -3,09% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,493776 | 17/06/2025 | -18,41% | -3,09% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,280000 | 19/06/2025 | 6,66% | -3,10% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,379113 | 19/06/2025 | -1,75% | -3,10% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,148377 | 18/06/2025 | -0,85% | -3,10% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | -3,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 92,210000 | 19/06/2025 | 1,35% | -3,11% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,470000 | 18/06/2025 | -1,74% | -3,11% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,130000 | 18/06/2025 | -0,18% | -3,11% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 63,423157 | 19/06/2025 | -4,61% | -3,11% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,076843 | 19/06/2025 | -5,64% | -3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,700000 | 18/06/2025 | 0,01% | -3,12% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,003398 | 19/06/2025 | -8,08% | -3,12% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.111,841500 | 19/06/2025 | · | -3,12% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,750000 | 18/06/2025 | -2,96% | -3,13% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,190000 | 18/06/2025 | 1,86% | -3,13% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,406343 | 19/06/2025 | -4,95% | -3,13% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,307208 | 18/06/2025 | 0,79% | -3,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,257535 | 19/06/2025 | 6,88% | -3,13% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,575100 | 18/06/2025 | -0,07% | -3,13% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,884254 | 18/06/2025 | -9,45% | -3,13% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,229937 | 19/06/2025 | -0,89% | -3,14% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,495750 | 17/06/2025 | -0,30% | -3,14% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,500000 | 19/06/2025 | -5,41% | -3,14% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,470000 | 19/06/2025 | -0,68% | -3,14% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,471658 | 18/06/2025 | 7,48% | -3,14% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 169,040000 | 19/06/2025 | 4,08% | -3,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,480000 | 19/06/2025 | 2,23% | -3,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,270421 | 18/06/2025 | -12,44% | -3,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,210000 | 17/06/2025 | -4,90% | -3,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,828641 | 18/06/2025 | -8,97% | -3,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,960000 | 19/06/2025 | 2,18% | -3,16% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 183,185224 | 19/06/2025 | -5,95% | -3,16% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,698815 | 19/06/2025 | -4,97% | -3,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,616484 | 19/06/2025 | -10,66% | -3,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,695484 | 17/06/2025 | 7,17% | -3,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 18/06/2025 | 0,71% | -3,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,264859 | 18/06/2025 | 0,98% | -3,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,403971 | 18/06/2025 | -2,43% | -3,16% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,532500 | 19/06/2025 | -7,12% | -3,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,065260 | 19/06/2025 | -4,60% | -3,17% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,560000 | 19/06/2025 | 12,32% | -3,18% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,683900 | 19/06/2025 | -2,40% | -3,18% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 456,750000 | 18/06/2025 | -11,62% | -3,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,298922 | 18/06/2025 | -7,93% | -3,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,379475 | 18/06/2025 | -7,98% | -3,18% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,595300 | 19/06/2025 | -3,39% | -3,18% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,288147 | 18/06/2025 | 17,97% | -3,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,499390 | 19/06/2025 | -9,73% | -3,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,613985 | 19/06/2025 | -3,97% | -3,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,497661 | 18/06/2025 | -0,56% | -3,20% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,126677 | 19/06/2025 | -8,48% | -3,20% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,441976 | 19/06/2025 | -4,20% | -3,20% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,062894 | 19/06/2025 | -2,09% | -3,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,370000 | 19/06/2025 | 0,44% | -3,21% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,986000 | 19/06/2025 | -2,52% | -3,21% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,630000 | 18/06/2025 | -1,19% | -3,21% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 18/06/2025 | 5,06% | -3,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 94,586375 | 18/06/2025 | -7,97% | -3,21% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,335768 | 19/06/2025 | -5,17% | -3,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,293257 | 19/06/2025 | -8,58% | -3,22% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,655800 | 18/06/2025 | -0,84% | -3,22% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,237326 | 19/06/2025 | 0,06% | -3,23% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,840000 | 19/06/2025 | 2,84% | -3,24% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,340477 | 19/06/2025 | -7,59% | -3,24% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,793500 | 18/06/2025 | -1,68% | -3,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,098019 | 18/06/2025 | -8,23% | -3,24% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,698988 | 19/06/2025 | 4,66% | -3,24% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,345356 | 19/06/2025 | -4,93% | -3,25% | * |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,811117 | 19/06/2025 | 2,90% | -3,25% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,185575 | 19/06/2025 | -7,41% | -3,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,709967 | 19/06/2025 | -8,02% | -3,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,600000 | 19/06/2025 | -6,97% | -3,25% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 359,300000 | 18/06/2025 | -5,98% | -3,26% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,433438 | 18/06/2025 | -6,40% | -3,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,124088 | 18/06/2025 | -8,24% | -3,26% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,051095 | 18/06/2025 | -7,14% | -3,26% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,130859 | 19/06/2025 | -7,23% | -3,26% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,995295 | 19/06/2025 | -3,33% | -3,27% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,638165 | 18/06/2025 | -6,75% | -3,27% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,276503 | 18/06/2025 | -3,68% | -3,27% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,856600 | 19/06/2025 | -0,41% | -3,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,328900 | 19/06/2025 | -3,41% | -3,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,275500 | 18/06/2025 | -7,39% | -3,27% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,870000 | 18/06/2025 | -12,63% | -3,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,275461 | 18/06/2025 | -7,43% | -3,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.473,870351 | 18/06/2025 | -8,89% | -3,28% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,479900 | 19/06/2025 | 0,53% | -3,28% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,350000 | 19/06/2025 | -5,00% | -3,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 781,510000 | 19/06/2025 | -1,13% | -3,29% | * |
