| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,610000 | 12/06/2025 | 0,51% | -2,49% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,761515 | 12/06/2025 | -5,39% | -2,49% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,360000 | 11/06/2025 | -0,40% | -2,49% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,006900 | 12/06/2025 | 0,00% | -2,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 12/06/2025 | -7,22% | -2,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,735000 | 11/06/2025 | 2,25% | -2,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,340000 | 12/06/2025 | -0,34% | -2,50% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,036700 | 12/06/2025 | -0,34% | -2,50% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,530000 | 12/06/2025 | 1,31% | -2,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,858500 | 11/06/2025 | -2,36% | -2,50% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,897500 | 11/06/2025 | -2,65% | -2,50% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,660000 | 12/06/2025 | -6,13% | -2,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,530955 | 12/06/2025 | -2,88% | -2,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,530792 | 12/06/2025 | 1,14% | -2,50% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,301018 | 12/06/2025 | -2,83% | -2,50% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,921230 | 12/06/2025 | -4,59% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,660810 | 12/06/2025 | -1,11% | -2,51% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,430000 | 12/06/2025 | -1,56% | -2,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,850000 | 11/06/2025 | -1,09% | -2,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,900000 | 11/06/2025 | -3,77% | -2,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.184,080000 | 12/06/2025 | -2,42% | -2,51% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,100000 | 11/06/2025 | 1,07% | -2,51% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,575988 | 12/06/2025 | 2,72% | -2,51% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,080386 | 12/06/2025 | -8,29% | -2,51% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,760000 | 12/06/2025 | 2,32% | -2,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,656029 | 12/06/2025 | 0,48% | -2,51% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,920000 | 12/06/2025 | 1,13% | -2,51% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,935100 | 11/06/2025 | 0,41% | -2,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,390000 | 12/06/2025 | 2,14% | -2,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,900998 | 12/06/2025 | -4,59% | -2,52% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,770000 | 12/06/2025 | -4,10% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,290000 | 12/06/2025 | -12,28% | -2,52% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,883900 | 12/06/2025 | -0,42% | -2,53% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,453165 | 12/06/2025 | -4,09% | -2,54% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,165344 | 12/06/2025 | -1,97% | -2,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,220000 | 12/06/2025 | 1,93% | -2,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,030000 | 12/06/2025 | 2,68% | -2,55% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,120871 | 12/06/2025 | -4,53% | -2,55% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,213048 | 12/06/2025 | -1,79% | -2,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,595480 | 12/06/2025 | -11,58% | -2,55% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,560000 | 12/06/2025 | 1,35% | -2,55% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,521649 | 12/06/2025 | -8,64% | -2,55% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,550130 | 12/06/2025 | -9,05% | -2,56% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,340000 | 12/06/2025 | 2,01% | -2,56% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,373000 | 12/06/2025 | 0,48% | -2,56% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,989132 | 12/06/2025 | 3,28% | -2,56% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,685190 | 12/06/2025 | -2,98% | -2,56% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,165573 | 11/06/2025 | -8,52% | -2,57% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,410400 | 12/06/2025 | -7,87% | -2,58% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,290000 | 10/06/2025 | -1,84% | -2,58% | * |
