| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,027130 | 16/06/2025 | -8,28% | -5,39% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,213590 | 17/06/2025 | 2,64% | -5,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,718880 | 17/06/2025 | -9,05% | -5,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,021784 | 17/06/2025 | -9,06% | -5,40% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,985658 | 16/06/2025 | -5,51% | -5,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 113,540000 | 17/06/2025 | -8,33% | -5,40% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,940000 | 17/06/2025 | 0,96% | -5,40% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,420000 | 17/06/2025 | -2,48% | -5,41% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,722597 | 17/06/2025 | -5,44% | -5,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,355204 | 17/06/2025 | -5,17% | -5,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,222800 | 16/06/2025 | -2,39% | -5,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,292385 | 17/06/2025 | -7,93% | -5,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,303164 | 17/06/2025 | -7,94% | -5,41% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,347165 | 17/06/2025 | -8,71% | -5,42% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 17/06/2025 | 1,68% | -5,42% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 109,434669 | 17/06/2025 | -1,29% | -5,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,690000 | 17/06/2025 | -1,80% | -5,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,106846 | 17/06/2025 | -9,14% | -5,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,886238 | 17/06/2025 | -9,15% | -5,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,517289 | 17/06/2025 | -9,44% | -5,43% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,320000 | 17/06/2025 | -7,44% | -5,43% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,923582 | 17/06/2025 | -8,35% | -5,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,508400 | 17/06/2025 | 0,70% | -5,43% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,610000 | 17/06/2025 | 2,47% | -5,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,589212 | 17/06/2025 | -9,09% | -5,44% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,143154 | 17/06/2025 | -10,19% | -5,44% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,143154 | 17/06/2025 | -10,29% | -5,44% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 180,916400 | 16/06/2025 | -3,02% | -5,44% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,872493 | 17/06/2025 | 3,48% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,387621 | 17/06/2025 | -10,98% | -5,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,860996 | 17/06/2025 | -9,52% | -5,45% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,860000 | 17/06/2025 | -1,01% | -5,45% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,400000 | 17/06/2025 | -8,04% | -5,45% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,890733 | 17/06/2025 | -8,99% | -5,46% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,800000 | 17/06/2025 | -1,06% | -5,46% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,940000 | 17/06/2025 | 8,51% | -5,46% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,322960 | 17/06/2025 | -1,62% | -5,46% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,603734 | 17/06/2025 | -10,25% | -5,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,497839 | 17/06/2025 | -7,53% | -5,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 99,501589 | 17/06/2025 | -1,31% | -5,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,330000 | 17/06/2025 | 1,41% | -5,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,082555 | 17/06/2025 | -11,24% | -5,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,113330 | 17/06/2025 | -11,37% | -5,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,153527 | 17/06/2025 | -7,87% | -5,48% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 17/06/2025 | 0,00% | -5,48% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,106215 | 16/06/2025 | -8,08% | -5,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,489540 | 17/06/2025 | -7,53% | -5,48% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 155,953600 | 16/06/2025 | -8,79% | -5,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,206152 | 16/06/2025 | -8,35% | -5,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,319329 | 17/06/2025 | -2,15% | -5,49% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 396,110000 | 16/06/2025 | -10,66% | -5,50% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,190000 | 17/06/2025 | 0,90% | -5,50% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,139696 | 17/06/2025 | -5,86% | -5,50% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,908714 | 17/06/2025 | -0,96% | -5,50% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,535961 | 17/06/2025 | -11,57% | -5,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 84,605054 | 17/06/2025 | 8,62% | -5,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 166,514753 | 17/06/2025 | -1,32% | -5,50% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,152316 | 17/06/2025 | 0,50% | -5,51% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,871000 | 17/06/2025 | -5,66% | -5,51% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,456172 | 17/06/2025 | -7,81% | -5,51% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,428942 | 17/06/2025 | -9,68% | -5,51% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,285200 | 17/06/2025 | -4,68% | -5,52% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,991446 | 16/06/2025 | -9,64% | -5,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,232072 | 16/06/2025 | -8,36% | -5,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,591632 | 17/06/2025 | -9,01% | -5,52% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,417315 | 16/06/2025 | -2,17% | -5,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,506000 | 16/06/2025 | -0,99% | -5,53% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,440000 | 17/06/2025 | 0,79% | -5,53% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,463804 | 16/06/2025 | -5,84% | -5,53% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.032,620000 | 16/06/2025 | -8,34% | -5,53% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,208506 | 17/06/2025 | -10,88% | -5,53% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 17/06/2025 | -0,74% | -5,53% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,230000 | 17/06/2025 | -0,06% | -5,53% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,696278 | 17/06/2025 | 1,62% | -5,53% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,869381 | 17/06/2025 | -10,47% | -5,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,319502 | 17/06/2025 | -7,26% | -5,54% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 16/06/2025 | -0,18% | -5,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,450000 | 16/06/2025 | 0,73% | -5,54% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.014,747580 | 17/06/2025 | -3,88% | -5,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,792445 | 17/06/2025 | -9,06% | -5,55% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,597552 | 17/06/2025 | -4,47% | -5,55% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,335953 | 17/06/2025 | -15,91% | -5,55% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,714385 | 17/06/2025 | -11,98% | -5,55% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,390000 | 17/06/2025 | -0,30% | -5,55% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,897011 | 16/06/2025 | -8,95% | -5,55% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,582988 | 17/06/2025 | -3,04% | -5,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,177985 | 16/06/2025 | -5,25% | -5,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,775427 | 17/06/2025 | -8,22% | -5,56% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,950000 | 17/06/2025 | -4,66% | -5,57% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,684709 | 17/06/2025 | -10,45% | -5,58% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,830000 | 17/06/2025 | 4,64% | -5,58% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,930000 | 17/06/2025 | 3,54% | -5,58% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,874200 | 16/06/2025 | 5,83% | -5,59% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,951200 | 16/06/2025 | 15,63% | -5,59% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,650000 | 17/06/2025 | -6,83% | -5,60% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 17/06/2025 | -0,82% | -5,60% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,159405 | 17/06/2025 | -8,63% | -5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,645161 | 17/06/2025 | -0,55% | -5,60% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,510000 | 16/06/2025 | -8,34% | -5,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,166321 | 17/06/2025 | -9,87% | -5,60% | ** |
