| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,453694 | 12/06/2025 | -11,56% | -11,93% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,200000 | 12/06/2025 | -5,92% | -11,93% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,418320 | 12/06/2025 | -10,73% | -11,95% | * |
| MSIF VITALITY I (USD) | SALUD | 15,100000 | 12/06/2025 | -16,94% | -11,95% | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,793094 | 12/06/2025 | -5,02% | -11,96% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 100,450000 | 12/06/2025 | -1,38% | -11,97% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 158,728864 | 12/06/2025 | -2,46% | -11,97% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,258410 | 12/06/2025 | 1,39% | -11,98% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,600000 | 12/06/2025 | -4,53% | -11,99% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,190000 | 12/06/2025 | 2,76% | -11,99% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,323591 | 12/06/2025 | -1,74% | -11,99% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,511471 | 12/06/2025 | -6,41% | -12,00% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 532,723823 | 12/06/2025 | 3,06% | -12,00% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,960000 | 12/06/2025 | -4,53% | -12,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,660000 | 11/06/2025 | -6,74% | -12,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 94,472142 | 11/06/2025 | -10,04% | -12,01% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 107,995515 | 12/06/2025 | -10,54% | -12,02% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,651199 | 12/06/2025 | -4,65% | -12,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,783653 | 12/06/2025 | -5,76% | -12,03% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,540000 | 11/06/2025 | -3,89% | -12,03% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,609551 | 11/06/2025 | -9,96% | -12,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,946952 | 12/06/2025 | -0,75% | -12,04% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -12,04% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,500000 | 12/06/2025 | 15,86% | -12,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,652000 | 12/06/2025 | -4,56% | -12,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,240000 | 12/06/2025 | 17,29% | -12,05% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,938503 | 12/06/2025 | -9,54% | -12,06% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,124082 | 12/06/2025 | 1,41% | -12,08% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,103186 | 12/06/2025 | -0,43% | -12,08% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,147118 | 11/06/2025 | -10,54% | -12,09% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,504592 | 11/06/2025 | -11,00% | -12,09% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,182767 | 12/06/2025 | -4,82% | -12,11% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,510438 | 12/06/2025 | -1,80% | -12,12% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,357081 | 12/06/2025 | -7,02% | -12,13% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,743100 | 12/06/2025 | 4,27% | -12,13% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,951000 | 11/06/2025 | -3,80% | -12,14% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,725700 | 12/06/2025 | -9,71% | -12,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,447741 | 11/06/2025 | 5,28% | -12,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,743748 | 12/06/2025 | -11,67% | -12,16% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,362200 | 12/06/2025 | 12,43% | -12,17% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,227359 | 12/06/2025 | -7,18% | -12,17% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 699,220000 | 12/06/2025 | -7,12% | -12,18% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,128036 | 12/06/2025 | -2,65% | -12,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,991175 | 11/06/2025 | 5,38% | -12,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 50,010000 | 12/06/2025 | 1,42% | -12,20% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,181301 | 12/06/2025 | -2,05% | -12,20% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,020000 | 12/06/2025 | 6,74% | -12,20% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 12/06/2025 | -10,74% | -12,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,370812 | 11/06/2025 | 4,43% | -12,21% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,990000 | 12/06/2025 | -0,58% | -12,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,664480 | 11/06/2025 | -8,28% | -12,22% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,588862 | 12/06/2025 | -4,55% | -12,23% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,544000 | 11/06/2025 | 7,13% | -12,23% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,607038 | 12/06/2025 | -5,86% | -12,23% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,932983 | 12/06/2025 | -13,07% | -12,25% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,880000 | 12/06/2025 | 5,12% | -12,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 503,380645 | 12/06/2025 | -1,35% | -12,26% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 12/06/2025 | -1,94% | -12,27% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,663619 | 12/06/2025 | -9,68% | -12,27% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,451613 | 12/06/2025 | -10,15% | -12,28% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,490000 | 12/06/2025 | 5,32% | -12,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,490000 | 12/06/2025 | -3,58% | -12,29% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,090047 | 12/06/2025 | -9,74% | -12,30% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,734481 | 12/06/2025 | 1,14% | -12,32% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,407625 | 12/06/2025 | 14,94% | -12,33% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,445575 | 12/06/2025 | -9,64% | -12,33% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,900000 | 12/06/2025 | -8,33% | -12,34% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,270000 | 12/06/2025 | 1,37% | -12,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,297495 | 12/06/2025 | -2,99% | -12,34% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 532,940000 | 12/06/2025 | 3,04% | -12,34% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,419500 | 12/06/2025 | 1,28% | -12,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,550000 | 11/06/2025 | -2,14% | -12,36% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,746766 | 12/06/2025 | -10,48% | -12,37% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,639400 | 11/06/2025 | 7,10% | -12,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,330000 | 12/06/2025 | 0,23% | -12,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,631800 | 12/06/2025 | 0,91% | -12,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,373400 | 12/06/2025 | 0,86% | -12,38% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,300000 | 12/06/2025 | -8,44% | -12,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,332931 | 12/06/2025 | 1,78% | -12,40% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,935656 | 12/06/2025 | -2,49% | -12,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,983612 | 12/06/2025 | -8,52% | -12,41% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,474211 | 12/06/2025 | -0,33% | -12,41% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,187700 | 12/06/2025 | -4,99% | -12,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,994997 | 12/06/2025 | -9,95% | -12,43% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,026119 | 12/06/2025 | 3,31% | -12,44% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,601546 | 12/06/2025 | 3,31% | -12,44% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,978000 | 12/06/2025 | 1,18% | -12,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,547870 | 12/06/2025 | -10,18% | -12,44% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,547007 | 12/06/2025 | -9,25% | -12,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,156600 | 11/06/2025 | -2,73% | -12,46% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,066586 | 12/06/2025 | -7,06% | -12,47% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362827 | 12/06/2025 | -4,66% | -12,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,538382 | 12/06/2025 | -9,36% | -12,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 84,772151 | 11/06/2025 | -10,06% | -12,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 93,291350 | 11/06/2025 | -10,07% | -12,48% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,917889 | 12/06/2025 | -9,41% | -12,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,917889 | 12/06/2025 | -9,31% | -12,48% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,560000 | 12/06/2025 | -4,38% | -12,48% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,900380 | 12/06/2025 | -9,02% | -12,48% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,309415 | 12/06/2025 | -5,07% | -12,49% | * |
