| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,530000 | 10/06/2025 | -3,85% | -2,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 106,560000 | 06/06/2025 | 6,59% | -2,42% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,766559 | 10/06/2025 | -7,42% | -2,42% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,360000 | 06/06/2025 | 1,15% | -2,42% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,741710 | 10/06/2025 | -2,88% | -2,42% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 73,280000 | 10/06/2025 | 8,71% | -2,42% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,440000 | 10/06/2025 | -3,15% | -2,43% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,864240 | 10/06/2025 | 3,04% | -2,43% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,339000 | 10/06/2025 | -0,54% | -2,43% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,371249 | 10/06/2025 | -1,70% | -2,43% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,480326 | 07/06/2025 | 3,05% | -2,43% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,854668 | 10/06/2025 | -7,82% | -2,43% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,931538 | 10/06/2025 | -2,87% | -2,43% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 226,027883 | 10/06/2025 | 0,15% | -2,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 148,200000 | 10/06/2025 | -9,04% | -2,44% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040583 | 10/06/2025 | 4,90% | -2,44% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,400000 | 10/06/2025 | 1,36% | -2,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,160469 | 10/06/2025 | -6,92% | -2,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,265621 | 06/06/2025 | -8,40% | -2,45% | *** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,800000 | 10/06/2025 | 0,67% | -2,46% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,920000 | 10/06/2025 | -0,50% | -2,46% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.722,355412 | 10/06/2025 | -7,32% | -2,46% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,470000 | 10/06/2025 | -7,36% | -2,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,842433 | 07/06/2025 | 3,10% | -2,46% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,407171 | 10/06/2025 | -2,45% | -2,46% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,733486 | 10/06/2025 | 1,49% | -2,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,198800 | 10/06/2025 | -0,23% | -2,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,573016 | 10/06/2025 | -4,11% | -2,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,410000 | 10/06/2025 | 1,86% | -2,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,009100 | 10/06/2025 | -9,41% | -2,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,797300 | 09/06/2025 | -0,01% | -2,47% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,760000 | 10/06/2025 | -4,10% | -2,47% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,275855 | 10/06/2025 | 16,41% | -2,47% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 155,534255 | 10/06/2025 | -4,23% | -2,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 189,070000 | 10/06/2025 | -4,78% | -2,48% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,946597 | 10/06/2025 | -3,18% | -2,48% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,290000 | 10/06/2025 | 0,15% | -2,48% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,263190 | 10/06/2025 | -2,69% | -2,48% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,075170 | 10/06/2025 | -4,07% | -2,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,983376 | 10/06/2025 | 1,98% | -2,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,664100 | 10/06/2025 | -7,70% | -2,50% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,295132 | 10/06/2025 | -0,62% | -2,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.029,630000 | 10/06/2025 | 2,93% | -2,50% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,810000 | 10/06/2025 | 1,83% | -2,50% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,470000 | 10/06/2025 | 0,57% | -2,51% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,430000 | 06/06/2025 | -1,33% | -2,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,654038 | 10/06/2025 | 2,78% | -2,51% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,994663 | 10/06/2025 | -7,11% | -2,51% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,422784 | 10/06/2025 | -3,92% | -2,52% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,350000 | 06/06/2025 | -1,78% | -2,52% | * |
