| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,211232 | 16/06/2025 | 0,17% | -6,24% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,844685 | 16/06/2025 | 0,17% | -6,24% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,665497 | 16/06/2025 | 1,45% | -6,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,510282 | 16/06/2025 | -7,51% | -6,24% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,770000 | 16/06/2025 | 11,13% | -6,24% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,035251 | 16/06/2025 | -7,49% | -6,24% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,524106 | 16/06/2025 | -1,23% | -6,25% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,210000 | 16/06/2025 | -0,18% | -6,25% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,999400 | 16/06/2025 | -8,23% | -6,25% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,523933 | 16/06/2025 | -10,65% | -6,25% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,330000 | 16/06/2025 | 2,10% | -6,26% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 75,112926 | 13/06/2025 | -11,17% | -6,26% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842924 | 16/06/2025 | -5,11% | -6,26% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.886,037671 | 16/06/2025 | -6,09% | -6,26% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,378694 | 16/06/2025 | 0,53% | -6,26% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,138932 | 16/06/2025 | -10,24% | -6,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,130292 | 16/06/2025 | -10,33% | -6,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,138932 | 16/06/2025 | -10,33% | -6,26% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,138932 | 16/06/2025 | -10,24% | -6,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,502160 | 16/06/2025 | -9,55% | -6,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,665227 | 16/06/2025 | -5,52% | -6,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,007776 | 16/06/2025 | -11,06% | -6,26% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,250000 | 13/06/2025 | 0,51% | -6,26% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,501987 | 16/06/2025 | -7,51% | -6,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,603767 | 16/06/2025 | -1,56% | -6,26% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,820805 | 16/06/2025 | -8,28% | -6,26% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,457918 | 16/06/2025 | -8,01% | -6,26% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,835000 | 16/06/2025 | -11,27% | -6,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 16/06/2025 | 0,26% | -6,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,018561 | 16/06/2025 | -7,93% | -6,27% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,328800 | 16/06/2025 | -1,29% | -6,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,667637 | 16/06/2025 | -8,28% | -6,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,510000 | 16/06/2025 | -0,11% | -6,29% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,569034 | 16/06/2025 | -4,69% | -6,29% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,530000 | 16/06/2025 | -0,58% | -6,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 16/06/2025 | -1,20% | -6,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,682366 | 16/06/2025 | -8,13% | -6,30% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,946604 | 16/06/2025 | -4,67% | -6,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,885000 | 16/06/2025 | -5,95% | -6,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,108519 | 16/06/2025 | -11,41% | -6,30% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,220000 | 16/06/2025 | -0,12% | -6,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,281445 | 13/06/2025 | -12,78% | -6,30% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,817300 | 16/06/2025 | -9,55% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,930000 | 16/06/2025 | 0,45% | -6,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,077847 | 16/06/2025 | -11,28% | -6,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,333946 | 16/06/2025 | -7,87% | -6,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,346553 | 16/06/2025 | -7,88% | -6,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,727800 | 16/06/2025 | -9,52% | -6,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,987904 | 16/06/2025 | -9,70% | -6,32% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,420598 | 16/06/2025 | 2,45% | -6,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,772248 | 16/06/2025 | -11,13% | -6,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,476240 | 16/06/2025 | -11,04% | -6,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 99,796748 | 16/06/2025 | -1,02% | -6,32% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,882700 | 16/06/2025 | -4,93% | -6,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,782500 | 16/06/2025 | -11,12% | -6,33% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,549250 | 12/06/2025 | -9,74% | -6,33% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 122,878866 | 16/06/2025 | -7,07% | -6,33% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,879730 | 16/06/2025 | -12,07% | -6,34% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,020000 | 16/06/2025 | 17,29% | -6,34% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,314383 | 16/06/2025 | -0,88% | -6,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,603400 | 16/06/2025 | -8,78% | -6,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,125543 | 16/06/2025 | -0,87% | -6,35% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,926400 | 15/06/2025 | -1,40% | -6,36% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,756500 | 16/06/2025 | 3,01% | -6,36% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,872732 | 16/06/2025 | -5,12% | -6,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,174994 | 16/06/2025 | -3,55% | -6,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 167,008644 | 16/06/2025 | -1,02% | -6,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,840000 | 16/06/2025 | 3,08% | -6,37% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,034042 | 16/06/2025 | -2,94% | -6,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,570935 | 16/06/2025 | -4,97% | -6,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,606713 | 16/06/2025 | -1,97% | -6,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,572490 | 16/06/2025 | -9,80% | -6,38% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,363730 | 16/06/2025 | 2,50% | -6,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,810000 | 16/06/2025 | -8,99% | -6,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,886124 | 16/06/2025 | -9,44% | -6,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,654484 | 16/06/2025 | -9,65% | -6,38% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 179,900000 | 16/06/2025 | 4,67% | -6,39% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,909399 | 13/06/2025 | -6,74% | -6,39% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,506221 | 16/06/2025 | -7,53% | -6,39% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,706054 | 16/06/2025 | 1,68% | -6,39% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,833919 | 16/06/2025 | -6,89% | -6,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,300674 | 16/06/2025 | -10,40% | -6,40% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,376706 | 16/06/2025 | 4,46% | -6,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,183151 | 16/06/2025 | -2,34% | -6,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,959219 | 16/06/2025 | -8,11% | -6,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,882784 | 12/06/2025 | -8,14% | -6,41% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,357525 | 16/06/2025 | -8,70% | -6,41% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,152294 | 16/06/2025 | -5,19% | -6,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,162606 | 16/06/2025 | -9,91% | -6,42% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,089597 | 16/06/2025 | -7,34% | -6,42% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,419561 | 16/06/2025 | -9,77% | -6,42% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,623100 | 16/06/2025 | -8,74% | -6,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,804648 | 16/06/2025 | -8,94% | -6,43% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 16/06/2025 | 4,48% | -6,43% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,545800 | 12/06/2025 | -13,24% | -6,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,187662 | 16/06/2025 | -7,32% | -6,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,600353 | 13/06/2025 | 6,37% | -6,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,870000 | 16/06/2025 | -1,21% | -6,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,093815 | 13/06/2025 | -10,91% | -6,44% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,981165 | 16/06/2025 | -9,11% | -6,44% | * |
