| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | -9,18% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,314454 | 13/06/2025 | -3,53% | -9,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,896108 | 13/06/2025 | -9,26% | -9,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,896108 | 13/06/2025 | -9,26% | -9,18% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,088256 | 13/06/2025 | -9,09% | -9,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 80,628909 | 13/06/2025 | -9,04% | -9,19% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,255733 | 13/06/2025 | 4,22% | -9,20% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,218500 | 13/06/2025 | -3,71% | -9,20% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 529,308548 | 13/06/2025 | 2,40% | -9,20% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,632224 | 12/06/2025 | -6,31% | -9,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,099879 | 12/06/2025 | -7,03% | -9,21% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,841904 | 13/06/2025 | -4,56% | -9,21% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 85,671788 | 13/06/2025 | -1,19% | -9,21% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,591035 | 13/06/2025 | -5,95% | -9,23% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,455351 | 13/06/2025 | -9,51% | -9,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,170605 | 13/06/2025 | -7,28% | -9,23% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,534000 | 13/06/2025 | -6,53% | -9,24% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,217686 | 13/06/2025 | -8,45% | -9,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,185459 | 13/06/2025 | -12,33% | -9,24% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,535789 | 13/06/2025 | -4,96% | -9,25% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,329830 | 13/06/2025 | -9,23% | -9,26% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,520000 | 13/06/2025 | 1,18% | -9,26% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,282227 | 13/06/2025 | -7,12% | -9,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,690000 | 13/06/2025 | -6,37% | -9,27% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,273280 | 13/06/2025 | -8,45% | -9,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,344000 | 13/06/2025 | -1,44% | -9,27% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,553291 | 12/06/2025 | 4,09% | -9,27% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,225156 | 13/06/2025 | -4,40% | -9,27% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,886119 | 13/06/2025 | -9,21% | -9,27% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,040700 | 13/06/2025 | -5,66% | -9,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,090000 | 13/06/2025 | -2,78% | -9,28% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,720000 | 13/06/2025 | -6,39% | -9,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,204500 | 13/06/2025 | 1,17% | -9,29% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,550035 | 13/06/2025 | -4,27% | -9,29% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,923211 | 13/06/2025 | -4,99% | -9,30% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,591470 | 13/06/2025 | -9,17% | -9,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,848506 | 13/06/2025 | -8,68% | -9,31% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,669041 | 13/06/2025 | -7,40% | -9,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,358582 | 13/06/2025 | -10,61% | -9,31% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,852675 | 13/06/2025 | -8,21% | -9,31% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,328006 | 13/06/2025 | -9,79% | -9,32% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,770000 | 13/06/2025 | -4,67% | -9,32% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,760000 | 13/06/2025 | 3,96% | -9,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,725851 | 13/06/2025 | -8,57% | -9,35% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 237,170000 | 13/06/2025 | -6,75% | -9,36% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,300000 | 13/06/2025 | -6,68% | -9,37% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,537374 | 13/06/2025 | -4,97% | -9,38% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,834000 | 13/06/2025 | -11,38% | -9,38% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,890202 | 13/06/2025 | -9,81% | -9,38% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,540300 | 12/06/2025 | -4,22% | -9,38% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,670257 | 13/06/2025 | -4,06% | -9,39% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -9,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,981237 | 13/06/2025 | -9,81% | -9,40% | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,010500 | 13/06/2025 | -3,91% | -9,41% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,920000 | 13/06/2025 | -5,08% | -9,42% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,800000 | 12/06/2025 | -0,66% | -9,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,035933 | 13/06/2025 | -8,96% | -9,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,555073 | 13/06/2025 | -8,97% | -9,42% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 604,925740 | 13/06/2025 | 7,48% | -9,42% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,086518 | 13/06/2025 | -6,80% | -9,43% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 13/06/2025 | -0,59% | -9,43% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,257818 | 13/06/2025 | -1,52% | -9,43% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,569493 | 13/06/2025 | -8,55% | -9,43% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 528,390000 | 13/06/2025 | 2,16% | -9,44% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,730000 | 13/06/2025 | -1,80% | -9,44% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,921811 | 13/06/2025 | -8,26% | -9,45% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,701037 | 13/06/2025 | -0,46% | -9,46% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,600000 | 13/06/2025 | 16,39% | -9,46% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,483385 | 13/06/2025 | 7,01% | -9,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,110493 | 13/06/2025 | -9,47% | -9,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,007800 | 13/06/2025 | 2,61% | -9,47% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,663200 | 13/06/2025 | -0,54% | -9,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,363968 | 13/06/2025 | -7,84% | -9,48% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,124500 | 13/06/2025 | -0,23% | -9,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,425643 | 13/06/2025 | -8,73% | -9,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,550000 | 13/06/2025 | -6,67% | -9,49% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,447186 | 13/06/2025 | -9,33% | -9,49% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,856324 | 13/06/2025 | -9,81% | -9,49% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,579955 | 12/06/2025 | -10,20% | -9,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,990771 | 12/06/2025 | -8,83% | -9,49% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,530000 | 13/06/2025 | -5,10% | -9,50% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,499305 | 13/06/2025 | -9,33% | -9,50% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,304800 | 13/06/2025 | 4,40% | -9,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,582011 | 13/06/2025 | -6,42% | -9,51% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,079569 | 13/06/2025 | -9,87% | -9,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 622,474429 | 13/06/2025 | -1,68% | -9,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,425422 | 13/06/2025 | -9,43% | -9,52% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,820188 | 13/06/2025 | -7,41% | -9,52% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 73,032140 | 13/06/2025 | -6,18% | -9,52% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,196800 | 13/06/2025 | 4,11% | -9,52% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,037690 | 13/06/2025 | -0,96% | -9,52% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,539900 | 13/06/2025 | 4,10% | -9,53% | * |
