| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,592176 | 12/06/2025 | -0,04% | -2,14% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,640000 | 10/06/2025 | -1,40% | -2,15% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,620000 | 12/06/2025 | 9,43% | -2,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,056408 | 12/06/2025 | -0,86% | -2,15% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,910126 | 12/06/2025 | -8,61% | -2,15% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,890000 | 12/06/2025 | 0,93% | -2,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 208,930000 | 12/06/2025 | -10,02% | -2,16% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,590000 | 12/06/2025 | 2,70% | -2,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,715922 | 12/06/2025 | 0,82% | -2,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,030000 | 12/06/2025 | 0,88% | -2,16% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 137,155602 | 11/06/2025 | -7,62% | -2,17% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,774100 | 12/06/2025 | -1,55% | -2,17% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,450000 | 12/06/2025 | 1,34% | -2,17% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,770000 | 12/06/2025 | 1,67% | -2,17% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,676384 | 12/06/2025 | -9,17% | -2,17% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,573400 | 12/06/2025 | -4,74% | -2,17% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,469984 | 12/06/2025 | -5,27% | -2,18% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,370000 | 12/06/2025 | -7,44% | -2,18% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,000000 | 12/06/2025 | -1,65% | -2,18% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,593583 | 12/06/2025 | -7,32% | -2,18% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,197961 | 12/06/2025 | 4,33% | -2,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,821459 | 12/06/2025 | -6,66% | -2,18% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,508550 | 12/06/2025 | 0,83% | -2,18% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,329047 | 11/06/2025 | -7,17% | -2,18% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,489763 | 12/06/2025 | 16,77% | -2,18% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 191,520000 | 12/06/2025 | 0,38% | -2,19% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,314128 | 12/06/2025 | -10,71% | -2,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,832300 | 12/06/2025 | 1,63% | -2,19% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,489736 | 12/06/2025 | -8,94% | -2,20% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,148439 | 12/06/2025 | -5,35% | -2,20% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,170000 | 11/06/2025 | -1,02% | -2,21% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 97,136450 | 12/06/2025 | -7,95% | -2,21% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,890461 | 12/06/2025 | -9,27% | -2,21% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,020000 | 12/06/2025 | 0,92% | -2,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,930000 | 12/06/2025 | -4,87% | -2,22% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,430000 | 12/06/2025 | 1,24% | -2,22% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,031000 | 12/06/2025 | 1,59% | -2,22% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,622200 | 11/06/2025 | -0,45% | -2,22% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,607900 | 12/06/2025 | 0,21% | -2,22% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,444023 | 12/06/2025 | -7,44% | -2,23% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,012420 | 12/06/2025 | 0,15% | -2,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,591340 | 12/06/2025 | -1,80% | -2,23% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,006210 | 12/06/2025 | -0,61% | -2,23% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,744074 | 11/06/2025 | -7,14% | -2,23% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,200000 | 12/06/2025 | -7,07% | -2,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,747492 | 12/06/2025 | 0,76% | -2,24% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,291185 | 12/06/2025 | -7,35% | -2,25% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,623983 | 11/06/2025 | -6,08% | -2,25% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,567500 | 12/06/2025 | 1,98% | -2,25% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,260000 | 12/06/2025 | -7,39% | -2,26% | **** |
