| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,143948 | 12/06/2025 | -7,46% | -11,09% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,727359 | 12/06/2025 | -0,11% | -11,09% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,244404 | 12/06/2025 | -8,94% | -11,10% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,959548 | 12/06/2025 | -7,64% | -11,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,856995 | 12/06/2025 | -10,28% | -11,11% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,276954 | 12/06/2025 | -10,21% | -11,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,196111 | 12/06/2025 | -1,17% | -11,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,880000 | 12/06/2025 | 0,34% | -11,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,335433 | 11/06/2025 | -10,02% | -11,12% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,257320 | 12/06/2025 | -5,39% | -11,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,730000 | 10/06/2025 | -4,29% | -11,13% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,674746 | 12/06/2025 | -9,69% | -11,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,115750 | 12/06/2025 | -11,04% | -11,13% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,123852 | 11/06/2025 | -6,73% | -11,13% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,404800 | 12/06/2025 | -5,26% | -11,13% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,360531 | 12/06/2025 | -11,97% | -11,14% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,460000 | 10/06/2025 | -4,29% | -11,14% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,104192 | 12/06/2025 | 2,23% | -11,14% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,540000 | 12/06/2025 | -5,84% | -11,14% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,859238 | 12/06/2025 | 5,17% | -11,15% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,730061 | 11/06/2025 | -3,53% | -11,16% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,791271 | 12/06/2025 | -8,05% | -11,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 157,184993 | 11/06/2025 | -9,35% | -11,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,271520 | 12/06/2025 | -9,92% | -11,17% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,874763 | 12/06/2025 | -11,59% | -11,17% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,971816 | 12/06/2025 | -2,25% | -11,18% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,559616 | 12/06/2025 | -7,16% | -11,18% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,678972 | 12/06/2025 | -7,76% | -11,18% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,589500 | 12/06/2025 | 14,94% | -11,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,700000 | 12/06/2025 | 0,56% | -11,19% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,125225 | 12/06/2025 | -8,11% | -11,19% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,517700 | 11/06/2025 | -4,45% | -11,19% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,934621 | 12/06/2025 | -10,84% | -11,19% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,538382 | 12/06/2025 | -10,39% | -11,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,079696 | 12/06/2025 | -4,54% | -11,20% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,726065 | 12/06/2025 | 11,59% | -11,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,740759 | 12/06/2025 | -11,87% | -11,20% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,344144 | 12/06/2025 | -3,34% | -11,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,590000 | 12/06/2025 | -2,21% | -11,22% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,720028 | 12/06/2025 | -8,03% | -11,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,511989 | 12/06/2025 | -11,22% | -11,23% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,160000 | 11/06/2025 | -3,76% | -11,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,613421 | 12/06/2025 | -6,45% | -11,25% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,236000 | 12/06/2025 | 0,49% | -11,25% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,464378 | 12/06/2025 | -8,91% | -11,26% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,277212 | 12/06/2025 | -6,90% | -11,26% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,322753 | 12/06/2025 | -10,50% | -11,27% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,684900 | 12/06/2025 | 0,05% | -11,27% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,934966 | 12/06/2025 | -1,72% | -11,27% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.079,961187 | 12/06/2025 | -10,47% | -11,28% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,278520 | 12/06/2025 | -7,44% | -11,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,771904 | 12/06/2025 | -0,86% | -11,28% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,262377 | 12/06/2025 | -9,43% | -11,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,377000 | 12/06/2025 | -6,70% | -11,29% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,840302 | 12/06/2025 | -5,14% | -11,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,454273 | 12/06/2025 | -1,43% | -11,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,322236 | 12/06/2025 | -11,12% | -11,30% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,090000 | 12/06/2025 | -5,14% | -11,31% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,532277 | 12/06/2025 | -6,69% | -11,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,572365 | 12/06/2025 | -7,10% | -11,32% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 278,290495 | 12/06/2025 | -11,96% | -11,32% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,177000 | 12/06/2025 | -8,41% | -11,33% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,103300 | 12/06/2025 | 4,41% | -11,33% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,471800 | 12/06/2025 | 1,16% | -11,33% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,354100 | 12/06/2025 | 2,19% | -11,33% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,852200 | 12/06/2025 | -4,60% | -11,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,030000 | 12/06/2025 | 1,12% | -11,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,390000 | 12/06/2025 | 1,07% | -11,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,950000 | 12/06/2025 | -6,39% | -11,35% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,440000 | 12/06/2025 | -2,51% | -11,35% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,422600 | 12/06/2025 | 2,44% | -11,36% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,850000 | 11/06/2025 | 0,46% | -11,36% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,318317 | 12/06/2025 | 6,29% | -11,37% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,447990 | 12/06/2025 | -13,11% | -11,37% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288253 | 12/06/2025 | -10,18% | -11,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,190000 | 12/06/2025 | 1,51% | -11,38% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,402500 | 12/06/2025 | 5,49% | -11,39% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,547007 | 12/06/2025 | -9,36% | -11,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,339831 | 12/06/2025 | -8,44% | -11,40% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,837700 | 12/06/2025 | 5,18% | -11,41% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,406980 | 11/06/2025 | -3,25% | -11,41% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,372952 | 12/06/2025 | -8,28% | -11,41% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,240200 | 12/06/2025 | 0,41% | -11,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,290000 | 12/06/2025 | -9,99% | -11,43% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,736760 | 12/06/2025 | -1,62% | -11,43% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,580000 | 12/06/2025 | 0,98% | -11,44% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,688201 | 12/06/2025 | -6,11% | -11,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,702260 | 12/06/2025 | -1,60% | -11,44% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,845610 | 12/06/2025 | -10,41% | -11,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,100569 | 12/06/2025 | -9,90% | -11,45% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 119,080000 | 11/06/2025 | 10,71% | -11,46% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,456960 | 12/06/2025 | 4,27% | -11,46% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 225,427501 | 12/06/2025 | -12,12% | -11,46% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,841211 | 12/06/2025 | 2,24% | -11,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,056236 | 12/06/2025 | -7,60% | -11,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,375367 | 12/06/2025 | -7,51% | -11,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,513369 | 12/06/2025 | -7,44% | -11,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,745903 | 12/06/2025 | -8,87% | -11,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,601463 | 11/06/2025 | 4,53% | -11,47% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,344316 | 12/06/2025 | -12,42% | -11,48% | ND |
