| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,779274 | 13/06/2025 | 1,67% | -0,53% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.191,440000 | 13/06/2025 | 0,58% | -0,53% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,712576 | 13/06/2025 | 10,81% | -0,53% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,761000 | 13/06/2025 | -5,58% | -0,54% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,806400 | 12/06/2025 | -0,80% | -0,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,424514 | 13/06/2025 | -0,07% | -0,54% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 69,940000 | 13/06/2025 | -2,86% | -0,54% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,961532 | 12/06/2025 | -5,00% | -0,54% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 317,240000 | 13/06/2025 | -2,20% | -0,55% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,161670 | 13/06/2025 | -2,03% | -0,55% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,702919 | 13/06/2025 | -8,07% | -0,55% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,540000 | 13/06/2025 | -4,66% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,630000 | 13/06/2025 | 0,52% | -0,56% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 13/06/2025 | 2,00% | -0,56% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,150000 | 12/06/2025 | 4,98% | -0,56% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,591386 | 12/06/2025 | 0,77% | -0,56% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,250000 | 13/06/2025 | -1,92% | -0,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,036484 | 13/06/2025 | -8,98% | -0,57% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 13/06/2025 | -1,86% | -0,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,885337 | 13/06/2025 | -4,31% | -0,57% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,584434 | 13/06/2025 | -4,20% | -0,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 13/06/2025 | -1,84% | -0,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 84,815044 | 13/06/2025 | 0,09% | -0,57% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 908,921126 | 13/06/2025 | -5,98% | -0,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 468,519805 | 13/06/2025 | -9,57% | -0,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 151,131429 | 12/06/2025 | 4,97% | -0,58% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,412328 | 11/06/2025 | -1,29% | -0,58% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,571400 | 13/06/2025 | -7,53% | -0,58% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,783800 | 12/06/2025 | -6,00% | -0,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,093815 | 13/06/2025 | -3,98% | -0,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,273106 | 13/06/2025 | 3,84% | -0,59% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,380000 | 13/06/2025 | -2,12% | -0,59% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,921473 | 13/06/2025 | -7,92% | -0,59% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,560000 | 13/06/2025 | -1,60% | -0,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 95,357019 | 13/06/2025 | -5,81% | -0,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,780751 | 13/06/2025 | -1,56% | -0,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,067755 | 13/06/2025 | -4,01% | -0,60% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,382210 | 13/06/2025 | -6,95% | -0,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 185,502085 | 13/06/2025 | -10,56% | -0,62% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,910000 | 12/06/2025 | -3,76% | -0,62% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,407227 | 13/06/2025 | -8,71% | -0,62% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 180,780000 | 13/06/2025 | -1,50% | -0,63% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,130000 | 13/06/2025 | -7,17% | -0,63% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 13/06/2025 | 14,44% | -0,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,552728 | 13/06/2025 | -8,68% | -0,63% | *** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 144,760000 | 13/06/2025 | -6,49% | -0,64% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,638638 | 13/06/2025 | -7,17% | -0,64% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,310000 | 12/06/2025 | -0,31% | -0,64% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 12/06/2025 | -0,35% | -0,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,217311 | 13/06/2025 | -7,37% | -0,64% | *** |
