| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,209607 | 13/06/2025 | -5,44% | -0,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,768565 | 13/06/2025 | 1,63% | -0,44% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,548645 | 13/06/2025 | -7,58% | -0,44% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,290000 | 13/06/2025 | 2,00% | -0,44% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,258088 | 12/06/2025 | 7,14% | -0,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,528839 | 13/06/2025 | -6,80% | -0,45% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,390000 | 13/06/2025 | -0,30% | -0,46% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 473,570000 | 12/06/2025 | -8,37% | -0,46% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.083,360000 | 13/06/2025 | -1,67% | -0,46% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,711605 | 13/06/2025 | -4,37% | -0,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,194840 | 13/06/2025 | -6,46% | -0,46% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,337900 | 13/06/2025 | -6,25% | -0,47% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,329395 | 13/06/2025 | -10,25% | -0,47% | ** |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 202,540000 | 13/06/2025 | -5,42% | -0,47% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,911397 | 13/06/2025 | -7,54% | -0,47% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,503127 | 13/06/2025 | 12,01% | -0,47% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,421000 | 13/06/2025 | -0,44% | -0,47% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,832000 | 13/06/2025 | 0,18% | -0,47% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,480000 | 13/06/2025 | 0,08% | -0,47% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,166564 | 13/06/2025 | -2,83% | -0,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,133690 | 12/06/2025 | -0,95% | -0,48% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,545170 | 13/06/2025 | -3,75% | -0,48% | * |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 915,646024 | 12/06/2025 | -8,53% | -0,48% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,449792 | 13/06/2025 | -4,66% | -0,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 83,997648 | 13/06/2025 | -6,52% | -0,49% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,151755 | 13/06/2025 | -2,12% | -0,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,220000 | 13/06/2025 | 5,51% | -0,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 817,346990 | 12/06/2025 | -10,29% | -0,49% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,512851 | 12/06/2025 | -8,50% | -0,49% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,900000 | 12/06/2025 | 1,54% | -0,50% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,991698 | 13/06/2025 | 5,25% | -0,50% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,220000 | 13/06/2025 | 1,50% | -0,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,239800 | 13/06/2025 | -2,05% | -0,50% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,564602 | 12/06/2025 | -8,51% | -0,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,943016 | 13/06/2025 | -6,85% | -0,51% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,268242 | 13/06/2025 | -6,99% | -0,51% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,341400 | 13/06/2025 | -0,99% | -0,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,302988 | 13/06/2025 | 0,13% | -0,51% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,580000 | 13/06/2025 | 0,70% | -0,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,632569 | 13/06/2025 | -6,13% | -0,52% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,380000 | 13/06/2025 | 1,11% | -0,52% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,403492 | 13/06/2025 | -4,37% | -0,52% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,461101 | 12/06/2025 | -8,50% | -0,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,994395 | 13/06/2025 | -7,35% | -0,52% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,450000 | 13/06/2025 | -0,87% | -0,53% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,481456 | 12/06/2025 | -9,36% | -0,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,652148 | 12/06/2025 | -7,83% | -0,53% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,118510 | 12/06/2025 | 4,28% | -0,53% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,725100 | 13/06/2025 | -1,99% | -0,53% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,821751 | 13/06/2025 | -4,12% | -0,53% | ** |
