| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,140000 | 18/06/2025 | -1,51% | -3,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 85,700000 | 18/06/2025 | 0,48% | -3,45% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,220000 | 18/06/2025 | 1,88% | -3,46% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,260000 | 18/06/2025 | -0,60% | -3,47% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,470000 | 18/06/2025 | 1,56% | -3,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,798100 | 18/06/2025 | 0,40% | -3,47% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,310000 | 18/06/2025 | -7,18% | -3,47% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,280000 | 18/06/2025 | 2,41% | -3,48% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,449181 | 17/06/2025 | 7,11% | -3,48% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,740000 | 18/06/2025 | -1,50% | -3,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,307960 | 18/06/2025 | -9,18% | -3,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,920000 | 18/06/2025 | -6,68% | -3,50% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,858533 | 18/06/2025 | -9,16% | -3,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,488443 | 18/06/2025 | -8,27% | -3,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,591936 | 18/06/2025 | -9,83% | -3,50% | *** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,325691 | 18/06/2025 | -1,79% | -3,50% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,946700 | 18/06/2025 | -4,14% | -3,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,818392 | 18/06/2025 | -3,22% | -3,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,173463 | 18/06/2025 | -8,75% | -3,51% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,314390 | 18/06/2025 | -7,85% | -3,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,638512 | 18/06/2025 | -7,60% | -3,51% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,343727 | 18/06/2025 | 1,04% | -3,52% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,695864 | 18/06/2025 | 3,94% | -3,52% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,954119 | 18/06/2025 | -9,20% | -3,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,368787 | 18/06/2025 | -9,19% | -3,53% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,166557 | 18/06/2025 | 5,38% | -3,53% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,965600 | 18/06/2025 | 0,06% | -3,53% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,631548 | 18/06/2025 | -4,34% | -3,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,875912 | 18/06/2025 | -7,49% | -3,53% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,040000 | 18/06/2025 | 7,80% | -3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,400000 | 18/06/2025 | 1,74% | -3,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,825000 | 18/06/2025 | -2,49% | -3,54% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,100000 | 18/06/2025 | 1,63% | -3,55% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,615919 | 18/06/2025 | -7,24% | -3,55% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,644074 | 18/06/2025 | -1,01% | -3,55% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,657803 | 18/06/2025 | -9,03% | -3,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,960000 | 18/06/2025 | -8,99% | -3,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,630521 | 18/06/2025 | -3,91% | -3,55% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,686392 | 18/06/2025 | -4,46% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,082030 | 18/06/2025 | -9,17% | -3,56% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,990000 | 18/06/2025 | -0,62% | -3,56% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,889700 | 18/06/2025 | -3,21% | -3,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,471992 | 17/06/2025 | -8,51% | -3,57% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,420925 | 18/06/2025 | -9,19% | -3,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,211679 | 18/06/2025 | -9,44% | -3,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,011123 | 18/06/2025 | -8,49% | -3,58% | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.700,425791 | 18/06/2025 | -4,43% | -3,58% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,685000 | 18/06/2025 | -1,43% | -3,58% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 233,750434 | 18/06/2025 | -1,00% | -3,58% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,643379 | 18/06/2025 | -7,24% | -3,58% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,202526 | 18/06/2025 | -2,55% | -3,58% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,541884 | 18/06/2025 | -9,23% | -3,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,892116 | 17/06/2025 | -12,82% | -3,58% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,520000 | 17/06/2025 | -1,96% | -3,59% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,916232 | 18/06/2025 | -10,31% | -3,59% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,200889 | 18/06/2025 | -2,02% | -3,59% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,140000 | 18/06/2025 | 0,97% | -3,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,274939 | 18/06/2025 | -6,47% | -3,59% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,667362 | 18/06/2025 | -7,46% | -3,59% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 105,072849 | 18/06/2025 | 3,95% | -3,59% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,146866 | 18/06/2025 | -2,02% | -3,60% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,410000 | 18/06/2025 | 2,17% | -3,60% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,883653 | 18/06/2025 | -0,91% | -3,60% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,936392 | 18/06/2025 | -10,27% | -3,60% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 896,784845 | 18/06/2025 | -7,10% | -3,61% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,556482 | 18/06/2025 | -0,95% | -3,61% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,448613 | 16/06/2025 | 3,32% | -3,61% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,366701 | 18/06/2025 | -4,39% | -3,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,856849 | 18/06/2025 | 3,19% | -3,61% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,955857 | 18/06/2025 | -3,59% | -3,62% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 18/06/2025 | 2,27% | -3,62% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,385574 | 18/06/2025 | 2,05% | -3,62% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 697,210636 | 18/06/2025 | -11,41% | -3,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,461940 | 18/06/2025 | -5,94% | -3,63% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,164200 | 18/06/2025 | 5,39% | -3,63% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,417525 | 18/06/2025 | -2,53% | -3,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,878259 | 18/06/2025 | -2,54% | -3,63% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,237138 | 18/06/2025 | 6,63% | -3,64% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,210000 | 18/06/2025 | -1,79% | -3,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,023288 | 18/06/2025 | -6,54% | -3,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,319457 | 18/06/2025 | -3,04% | -3,65% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,330000 | 18/06/2025 | 2,76% | -3,65% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,797011 | 18/06/2025 | -7,38% | -3,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 89,413596 | 18/06/2025 | 7,72% | -3,65% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,988113 | 18/06/2025 | -3,01% | -3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,860000 | 18/06/2025 | 1,72% | -3,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,999305 | 18/06/2025 | -9,03% | -3,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,811262 | 18/06/2025 | -9,46% | -3,66% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 277,240000 | 10/06/2025 | 7,79% | -3,66% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 282,488500 | 18/06/2025 | -1,77% | -3,66% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,813500 | 18/06/2025 | -0,81% | -3,66% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,920000 | 18/06/2025 | 1,95% | -3,67% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,170000 | 17/06/2025 | -8,05% | -3,67% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,119270 | 18/06/2025 | -7,82% | -3,67% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 13,002000 | 18/06/2025 | 0,04% | -3,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,300400 | 18/06/2025 | 1,59% | -3,67% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,249566 | 18/06/2025 | -5,90% | -3,68% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,565300 | 18/06/2025 | -0,27% | -3,68% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,564200 | 18/06/2025 | -0,26% | -3,68% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,663886 | 18/06/2025 | -4,41% | -3,68% | ** |
