| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,549508 | 16/06/2025 | -10,51% | -6,45% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,106000 | 16/06/2025 | 1,07% | -6,45% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,390000 | 13/06/2025 | -5,74% | -6,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,570000 | 16/06/2025 | -6,04% | -6,46% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,560400 | 15/06/2025 | -4,02% | -6,46% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,420600 | 16/06/2025 | 0,62% | -6,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,670000 | 16/06/2025 | -10,34% | -6,47% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,148263 | 16/06/2025 | -10,96% | -6,47% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,254605 | 16/06/2025 | -9,16% | -6,47% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,646535 | 16/06/2025 | 2,80% | -6,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,031513 | 16/06/2025 | 0,19% | -6,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,800000 | 16/06/2025 | -9,18% | -6,48% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783739 | 16/06/2025 | -10,76% | -6,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,847200 | 15/06/2025 | -8,38% | -6,48% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,411267 | 16/06/2025 | -5,45% | -6,50% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,491000 | 16/06/2025 | -6,17% | -6,50% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,873682 | 16/06/2025 | -8,71% | -6,50% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,650900 | 16/06/2025 | 3,00% | -6,51% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,885000 | 16/06/2025 | -0,71% | -6,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,419580 | 16/06/2025 | -3,51% | -6,51% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,600258 | 16/06/2025 | -7,03% | -6,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,370000 | 16/06/2025 | -0,74% | -6,51% | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,759115 | 16/06/2025 | -9,49% | -6,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,160000 | 16/06/2025 | -10,46% | -6,53% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,532324 | 16/06/2025 | 5,68% | -6,53% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,891235 | 16/06/2025 | 5,69% | -6,53% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,446556 | 16/06/2025 | 1,54% | -6,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,288400 | 16/06/2025 | 1,15% | -6,53% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,775272 | 16/06/2025 | -8,95% | -6,54% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 238,120000 | 16/06/2025 | -6,38% | -6,54% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,134526 | 16/06/2025 | -9,51% | -6,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,249784 | 12/06/2025 | -9,13% | -6,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,421635 | 16/06/2025 | -9,36% | -6,54% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,101261 | 16/06/2025 | -8,68% | -6,55% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969155 | 16/06/2025 | -5,15% | -6,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,030000 | 13/06/2025 | 2,31% | -6,55% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,682392 | 16/06/2025 | -8,38% | -6,55% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,305507 | 13/06/2025 | -1,56% | -6,55% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,257992 | 16/06/2025 | -10,24% | -6,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,960000 | 16/06/2025 | -0,84% | -6,56% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,424054 | 16/06/2025 | -6,97% | -6,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,092276 | 16/06/2025 | -8,18% | -6,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,599700 | 13/06/2025 | 7,52% | -6,57% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,104300 | 16/06/2025 | -0,63% | -6,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,800000 | 16/06/2025 | -9,18% | -6,58% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,310000 | 13/06/2025 | -5,71% | -6,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,847417 | 16/06/2025 | -8,54% | -6,59% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,753700 | 16/06/2025 | -5,55% | -6,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,000691 | 16/06/2025 | -1,64% | -6,60% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,615518 | 16/06/2025 | -8,14% | -6,60% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,300000 | 16/06/2025 | 0,09% | -6,61% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 184,689822 | 16/06/2025 | -11,75% | -6,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,258683 | 16/06/2025 | -4,76% | -6,61% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,840000 | 16/06/2025 | 12,06% | -6,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,990000 | 16/06/2025 | -2,33% | -6,61% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,677467 | 16/06/2025 | -5,69% | -6,61% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766000 | 16/06/2025 | -4,97% | -6,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,597201 | 16/06/2025 | -10,30% | -6,62% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,311109 | 12/06/2025 | -9,85% | -6,62% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,406497 | 16/06/2025 | -5,91% | -6,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,590000 | 16/06/2025 | -2,21% | -6,64% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,937500 | 16/06/2025 | -5,35% | -6,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,830000 | 16/06/2025 | -9,58% | -6,65% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,980108 | 13/06/2025 | -4,05% | -6,65% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 161,530000 | 16/06/2025 | -1,75% | -6,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,058320 | 16/06/2025 | -8,22% | -6,65% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,730000 | 16/06/2025 | -1,46% | -6,66% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,114567 | 16/06/2025 | -12,57% | -6,66% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,483238 | 16/06/2025 | 9,93% | -6,66% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,194900 | 13/06/2025 | 4,11% | -6,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,830137 | 16/06/2025 | -8,72% | -6,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,81% | -6,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,860000 | 16/06/2025 | -1,10% | -6,69% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 16/06/2025 | 1,00% | -6,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,504752 | 16/06/2025 | -3,77% | -6,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,886921 | 16/06/2025 | -7,79% | -6,69% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,430000 | 16/06/2025 | 0,76% | -6,70% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,661000 | 16/06/2025 | -5,17% | -6,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,973043 | 16/06/2025 | -9,72% | -6,70% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 593,701400 | 16/06/2025 | -8,20% | -6,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,848635 | 16/06/2025 | -2,37% | -6,70% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,360000 | 16/06/2025 | 1,23% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,650078 | 16/06/2025 | -8,15% | -6,71% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,310000 | 13/06/2025 | -4,88% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,700000 | 16/06/2025 | -0,20% | -6,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,000000 | 16/06/2025 | 16,82% | -6,72% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,660000 | 16/06/2025 | -0,97% | -6,73% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,854415 | 16/06/2025 | -10,64% | -6,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,810610 | 16/06/2025 | -6,19% | -6,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,197684 | 16/06/2025 | -9,00% | -6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,950000 | 16/06/2025 | -3,88% | -6,74% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,584068 | 16/06/2025 | -1,36% | -6,74% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,880559 | 13/06/2025 | -6,16% | -6,74% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,709867 | 16/06/2025 | -9,97% | -6,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,186217 | 12/06/2025 | -1,95% | -6,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,90% | -6,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,858000 | 16/06/2025 | -0,87% | -6,76% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,642647 | 16/06/2025 | -9,39% | -6,76% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,600000 | 16/06/2025 | -6,73% | -6,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,840850 | 16/06/2025 | -8,14% | -6,77% | ** |
