| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,642051 | 10/06/2025 | -13,47% | -0,53% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,410988 | 12/06/2025 | -7,55% | -0,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,701804 | 12/06/2025 | -12,48% | -0,53% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,121055 | 12/06/2025 | -3,73% | -0,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,870000 | 11/06/2025 | 2,04% | -0,54% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 12/06/2025 | 1,56% | -0,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,567788 | 11/06/2025 | -7,51% | -0,54% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,678454 | 12/06/2025 | -5,21% | -0,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,414180 | 12/06/2025 | -5,18% | -0,54% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,665000 | 12/06/2025 | 0,69% | -0,55% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 12/06/2025 | 0,96% | -0,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 12/06/2025 | 13,54% | -0,55% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,696740 | 12/06/2025 | -8,67% | -0,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,240000 | 12/06/2025 | -0,50% | -0,56% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,057156 | 12/06/2025 | -7,30% | -0,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,665689 | 12/06/2025 | -9,45% | -0,56% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.194,400000 | 12/06/2025 | 0,58% | -0,56% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 12/06/2025 | 0,76% | -0,56% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,721580 | 12/06/2025 | -8,02% | -0,57% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,068139 | 12/06/2025 | -7,92% | -0,57% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,625668 | 12/06/2025 | -8,67% | -0,57% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,036743 | 12/06/2025 | -5,25% | -0,57% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,800000 | 12/06/2025 | -3,02% | -0,58% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,070000 | 12/06/2025 | 1,24% | -0,58% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,424012 | 12/06/2025 | 15,15% | -0,58% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,860000 | 12/06/2025 | 0,58% | -0,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,059200 | 12/06/2025 | -1,32% | -0,58% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961600 | 12/06/2025 | 0,03% | -0,59% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,669484 | 12/06/2025 | -8,11% | -0,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,495774 | 12/06/2025 | -12,09% | -0,59% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,770000 | 12/06/2025 | 11,72% | -0,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,847900 | 12/06/2025 | 2,85% | -0,59% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,959910 | 12/06/2025 | 7,22% | -0,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135070 | 12/06/2025 | -6,86% | -0,60% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,810000 | 12/06/2025 | -1,74% | -0,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,623253 | 12/06/2025 | -3,13% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,504399 | 12/06/2025 | -12,00% | -0,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,159436 | 12/06/2025 | 0,13% | -0,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,891300 | 12/06/2025 | 0,90% | -0,60% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,294500 | 12/06/2025 | -5,56% | -0,61% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,054511 | 12/06/2025 | -1,40% | -0,61% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 12/06/2025 | 0,96% | -0,61% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,881617 | 12/06/2025 | 4,33% | -0,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,110858 | 10/06/2025 | -13,24% | -0,61% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,404692 | 12/06/2025 | -7,87% | -0,62% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 88,778679 | 12/06/2025 | -0,41% | -0,62% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,697889 | 12/06/2025 | 2,64% | -0,62% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,399156 | 12/06/2025 | -3,30% | -0,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,591096 | 11/06/2025 | -8,26% | -0,62% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,190000 | 12/06/2025 | -0,07% | -0,62% | ** |
