| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,653181 | 17/06/2025 | -8,55% | -4,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,090000 | 17/06/2025 | -0,43% | -4,79% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,967686 | 16/06/2025 | -17,05% | -4,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,385892 | 17/06/2025 | -9,36% | -4,80% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.069,087137 | 17/06/2025 | -3,76% | -4,80% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,793503 | 16/06/2025 | 7,65% | -4,81% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,724685 | 17/06/2025 | -6,86% | -4,82% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,950000 | 17/06/2025 | -1,65% | -4,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,486000 | 17/06/2025 | 0,81% | -4,82% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,887967 | 17/06/2025 | -12,00% | -4,82% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,887275 | 17/06/2025 | -7,61% | -4,82% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,892116 | 17/06/2025 | 4,68% | -4,82% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | 17/06/2025 | 1,68% | -4,83% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,740000 | 17/06/2025 | 14,02% | -4,83% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,722337 | 17/06/2025 | -9,02% | -4,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,001729 | 17/06/2025 | -8,61% | -4,83% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,540933 | 17/06/2025 | -4,76% | -4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,688797 | 17/06/2025 | -9,24% | -4,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,114454 | 17/06/2025 | -9,64% | -4,84% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.059,860000 | 17/06/2025 | 5,51% | -4,84% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,743414 | 17/06/2025 | -7,31% | -4,85% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,726833 | 17/06/2025 | -6,89% | -4,85% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,420000 | 17/06/2025 | -1,10% | -4,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 79,219976 | 16/06/2025 | -7,79% | -4,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 17/06/2025 | -0,23% | -4,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,190000 | 16/06/2025 | -1,82% | -4,85% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,696058 | 17/06/2025 | -9,05% | -4,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,625173 | 17/06/2025 | -9,71% | -4,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,910000 | 17/06/2025 | 0,45% | -4,86% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,238243 | 17/06/2025 | -13,20% | -4,86% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 145,910000 | 17/06/2025 | -12,11% | -4,86% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,744295 | 17/06/2025 | -9,31% | -4,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,560000 | 17/06/2025 | -7,82% | -4,87% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,428423 | 17/06/2025 | -8,88% | -4,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,831604 | 17/06/2025 | -8,81% | -4,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,632780 | 17/06/2025 | -8,71% | -4,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,257607 | 17/06/2025 | -10,32% | -4,87% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,076591 | 17/06/2025 | -7,77% | -4,87% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.761,850000 | 16/06/2025 | -2,51% | -4,88% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,310858 | 17/06/2025 | -10,89% | -4,88% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,990000 | 17/06/2025 | -6,88% | -4,88% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,304633 | 17/06/2025 | -6,41% | -4,88% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 413,120000 | 17/06/2025 | -3,06% | -4,88% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,615145 | 17/06/2025 | -8,92% | -4,88% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,003804 | 17/06/2025 | -8,71% | -4,88% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,040000 | 17/06/2025 | 1,74% | -4,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,570000 | 17/06/2025 | -6,58% | -4,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 17/06/2025 | -0,24% | -4,89% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,372214 | 16/06/2025 | -3,46% | -4,89% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,225795 | 17/06/2025 | -8,83% | -4,89% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 186,639696 | 17/06/2025 | -2,33% | -4,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,827000 | 17/06/2025 | -9,46% | -4,90% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,433264 | 17/06/2025 | -8,08% | -4,90% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 336,488589 | 17/06/2025 | -12,06% | -4,90% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,950000 | 17/06/2025 | 1,65% | -4,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,209544 | 17/06/2025 | -9,65% | -4,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,733230 | 17/06/2025 | -1,79% | -4,91% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,687759 | 17/06/2025 | -10,28% | -4,91% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,397994 | 17/06/2025 | -6,51% | -4,91% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,685000 | 17/06/2025 | -1,52% | -4,91% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,119295 | 17/06/2025 | -7,66% | -4,91% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 216,270000 | 17/06/2025 | 4,28% | -4,91% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,857192 | 17/06/2025 | -7,01% | -4,91% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,853734 | 17/06/2025 | -8,72% | -4,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,738100 | 17/06/2025 | -9,43% | -4,92% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,759400 | 16/06/2025 | 2,04% | -4,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,533100 | 17/06/2025 | -0,69% | -4,92% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,998185 | 17/06/2025 | -4,97% | -4,92% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,078640 | 17/06/2025 | -9,88% | -4,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,200136 | 17/06/2025 | -2,06% | -4,92% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,463434 | 17/06/2025 | -9,57% | -4,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,125173 | 17/06/2025 | -8,17% | -4,93% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,890454 | 10/06/2025 | -1,08% | -4,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,399378 | 17/06/2025 | 1,66% | -4,93% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,972869 | 17/06/2025 | -6,83% | -4,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 10,980000 | 17/06/2025 | -8,65% | -4,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,890000 | 17/06/2025 | 0,19% | -4,94% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,694810 | 17/06/2025 | 1,52% | -4,94% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,828147 | 17/06/2025 | -4,62% | -4,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,296335 | 17/06/2025 | -1,90% | -4,95% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,831950 | 17/06/2025 | -6,48% | -4,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,350264 | 17/06/2025 | 6,83% | -4,95% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,354945 | 17/06/2025 | 5,56% | -4,95% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 17/06/2025 | -0,24% | -4,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,608173 | 16/06/2025 | -8,89% | -4,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,320719 | 16/06/2025 | 0,94% | -4,95% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,097165 | 17/06/2025 | -8,29% | -4,95% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,971300 | 17/06/2025 | -8,00% | -4,95% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,034757 | 17/06/2025 | -3,18% | -4,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,646525 | 17/06/2025 | 7,16% | -4,95% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,532400 | 16/06/2025 | -6,59% | -4,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,440000 | 17/06/2025 | -7,05% | -4,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,770000 | 17/06/2025 | 12,16% | -4,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,780000 | 17/06/2025 | -3,78% | -4,96% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,183956 | 17/06/2025 | -10,11% | -4,96% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,093500 | 17/06/2025 | 0,45% | -4,96% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.058,860000 | 17/06/2025 | 5,50% | -4,96% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,571848 | 17/06/2025 | 9,39% | -4,97% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,912128 | 17/06/2025 | -4,52% | -4,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,866528 | 17/06/2025 | -6,17% | -4,97% | *** |
