| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,891717 | 11/06/2025 | -7,20% | -2,38% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 196,640000 | 12/06/2025 | -1,03% | -2,39% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,720000 | 11/06/2025 | 7,62% | -2,39% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,048991 | 12/06/2025 | -5,75% | -2,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.033,840000 | 12/06/2025 | 3,04% | -2,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,978782 | 12/06/2025 | -5,78% | -2,39% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,110000 | 12/06/2025 | -0,13% | -2,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,683284 | 12/06/2025 | -7,42% | -2,39% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,460000 | 12/06/2025 | 1,76% | -2,39% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,100569 | 12/06/2025 | -4,53% | -2,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,815500 | 12/06/2025 | -9,75% | -2,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,470588 | 12/06/2025 | -1,22% | -2,40% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,555373 | 12/06/2025 | -7,37% | -2,40% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,248666 | 11/06/2025 | -8,50% | -2,40% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,056926 | 12/06/2025 | 1,38% | -2,40% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,470000 | 10/06/2025 | 1,17% | -2,42% | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,434880 | 12/06/2025 | -4,17% | -2,42% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,434880 | 12/06/2025 | -4,17% | -2,42% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,138002 | 12/06/2025 | -1,28% | -2,42% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,119466 | 12/06/2025 | -3,66% | -2,42% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,482000 | 11/06/2025 | 0,65% | -2,42% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 12/06/2025 | 1,03% | -2,42% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,230000 | 12/06/2025 | 1,88% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,125438 | 12/06/2025 | -1,90% | -2,43% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,961300 | 12/06/2025 | -0,47% | -2,43% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,224600 | 12/06/2025 | -4,96% | -2,44% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,061500 | 12/06/2025 | 0,89% | -2,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,720545 | 12/06/2025 | 1,47% | -2,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,430000 | 12/06/2025 | 1,89% | -2,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,821400 | 11/06/2025 | 1,94% | -2,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,309624 | 12/06/2025 | -3,12% | -2,45% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,609281 | 12/06/2025 | -8,78% | -2,45% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,057444 | 12/06/2025 | -7,66% | -2,45% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,500000 | 12/06/2025 | -4,35% | -2,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,768127 | 11/06/2025 | -7,38% | -2,45% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,280000 | 12/06/2025 | -1,68% | -2,46% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,401907 | 11/06/2025 | 6,32% | -2,46% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,321804 | 12/06/2025 | -0,90% | -2,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 110,733076 | 12/06/2025 | -1,81% | -2,46% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,746421 | 12/06/2025 | -8,28% | -2,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,091500 | 12/06/2025 | 0,01% | -2,46% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,960000 | 12/06/2025 | 1,17% | -2,47% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,031051 | 12/06/2025 | -3,33% | -2,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,978955 | 12/06/2025 | -9,22% | -2,47% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,309800 | 12/06/2025 | 1,13% | -2,47% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,670000 | 12/06/2025 | 3,33% | -2,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,760000 | 10/06/2025 | -3,40% | -2,48% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,417975 | 12/06/2025 | -6,91% | -2,48% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,140935 | 12/06/2025 | -2,27% | -2,49% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,650900 | 12/06/2025 | -2,38% | -2,49% | * |
