| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,470000 | 16/06/2025 | 16,76% | -6,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,308200 | 13/06/2025 | -7,40% | -6,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,480000 | 16/06/2025 | -9,71% | -6,78% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,742877 | 13/06/2025 | -7,68% | -6,78% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 92,354500 | 16/06/2025 | 5,50% | -6,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,266027 | 16/06/2025 | -8,14% | -6,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,150000 | 16/06/2025 | 1,28% | -6,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,240000 | 13/06/2025 | -2,07% | -6,79% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,832383 | 16/06/2025 | 1,78% | -6,79% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,227320 | 16/06/2025 | -9,34% | -6,80% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,330000 | 16/06/2025 | -0,39% | -6,81% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,353465 | 16/06/2025 | 5,52% | -6,81% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 776,522339 | 12/06/2025 | -8,21% | -6,81% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,425350 | 16/06/2025 | -9,50% | -6,81% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,033005 | 16/06/2025 | -12,04% | -6,82% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 16/06/2025 | -0,52% | -6,82% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,217384 | 16/06/2025 | -8,88% | -6,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,121306 | 16/06/2025 | -4,21% | -6,82% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,096077 | 16/06/2025 | -1,53% | -6,82% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,090080 | 13/06/2025 | -15,36% | -6,82% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,401417 | 16/06/2025 | -6,15% | -6,83% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,990150 | 16/06/2025 | -4,46% | -6,83% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,507517 | 16/06/2025 | -1,37% | -6,84% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,480000 | 16/06/2025 | 3,19% | -6,84% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,114222 | 16/06/2025 | -4,29% | -6,85% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,829700 | 16/06/2025 | -2,18% | -6,85% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,616748 | 13/06/2025 | 4,80% | -6,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,078193 | 16/06/2025 | -9,21% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,750000 | 16/06/2025 | -11,22% | -6,86% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,750000 | 16/06/2025 | -11,22% | -6,86% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.819,690686 | 16/06/2025 | -6,19% | -6,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,576404 | 16/06/2025 | -5,37% | -6,86% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,251426 | 16/06/2025 | -5,02% | -6,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,158113 | 16/06/2025 | -10,09% | -6,87% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 16/06/2025 | -0,46% | -6,87% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,608260 | 16/06/2025 | -6,85% | -6,87% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.471,565531 | 16/06/2025 | -3,74% | -6,87% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,577674 | 16/06/2025 | 0,32% | -6,88% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,130000 | 13/06/2025 | -5,74% | -6,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,252500 | 16/06/2025 | 1,09% | -6,88% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 854,190427 | 16/06/2025 | -4,98% | -6,89% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,020000 | 13/06/2025 | -4,18% | -6,89% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,007603 | 16/06/2025 | -9,01% | -6,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,703128 | 16/06/2025 | -1,83% | -6,89% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,665975 | 16/06/2025 | -10,51% | -6,89% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,916364 | 16/06/2025 | -1,93% | -6,89% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,790565 | 16/06/2025 | -9,47% | -6,89% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,426300 | 16/06/2025 | -8,22% | -6,90% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 16/06/2025 | -10,25% | -6,91% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,040000 | 16/06/2025 | 1,21% | -6,92% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,831280 | 16/06/2025 | -2,52% | -6,93% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,960256 | 16/06/2025 | -13,03% | -6,93% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,750648 | 16/06/2025 | -12,26% | -6,93% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,495853 | 16/06/2025 | -7,17% | -6,94% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -6,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,329461 | 16/06/2025 | 3,46% | -6,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,775704 | 16/06/2025 | -10,03% | -6,95% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,918783 | 16/06/2025 | -12,64% | -6,95% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,054000 | 16/06/2025 | -0,79% | -6,96% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.560,438755 | 16/06/2025 | -3,74% | -6,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,107714 | 13/06/2025 | -9,76% | -6,97% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,100000 | 13/06/2025 | -4,52% | -6,98% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,868844 | 16/06/2025 | -10,58% | -6,98% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,457059 | 16/06/2025 | -12,60% | -6,98% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,846559 | 12/06/2025 | -9,90% | -6,98% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,846559 | 12/06/2025 | -9,90% | -6,98% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,756523 | 16/06/2025 | -9,46% | -6,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,278318 | 13/06/2025 | -10,69% | -6,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,022810 | 16/06/2025 | -2,08% | -6,99% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,153966 | 16/06/2025 | -6,86% | -7,00% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,720926 | 16/06/2025 | -8,67% | -7,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,785268 | 13/06/2025 | -9,89% | -7,01% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,950000 | 16/06/2025 | 0,13% | -7,02% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,247069 | 16/06/2025 | -8,28% | -7,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,414550 | 16/06/2025 | -9,54% | -7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,105754 | 16/06/2025 | -9,80% | -7,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,892086 | 16/06/2025 | -9,28% | -7,03% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.528,191644 | 16/06/2025 | -3,91% | -7,04% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,430000 | 16/06/2025 | -2,98% | -7,04% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,440584 | 13/06/2025 | -5,13% | -7,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,570000 | 16/06/2025 | 1,68% | -7,04% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,182071 | 13/06/2025 | -1,64% | -7,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,995334 | 16/06/2025 | -9,61% | -7,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,248402 | 16/06/2025 | -12,37% | -7,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,933982 | 13/06/2025 | -9,91% | -7,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,560000 | 16/06/2025 | -9,63% | -7,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,502851 | 16/06/2025 | -9,55% | -7,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,859630 | 16/06/2025 | -11,53% | -7,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,570000 | 16/06/2025 | -0,01% | -7,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,082772 | 16/06/2025 | 2,14% | -7,06% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 276,020000 | 16/06/2025 | 0,33% | -7,06% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,070000 | 16/06/2025 | -1,52% | -7,06% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,020000 | 16/06/2025 | 0,00% | -7,07% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,325300 | 13/06/2025 | 1,72% | -7,08% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,291629 | 16/06/2025 | 0,70% | -7,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 234,280000 | 16/06/2025 | 2,77% | -7,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,173838 | 16/06/2025 | -6,09% | -7,09% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,122689 | 16/06/2025 | 3,38% | -7,10% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,783878 | 13/06/2025 | -6,42% | -7,10% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,558148 | 16/06/2025 | -1,98% | -7,10% | * |
