| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,160000 | 05/06/2025 | -0,07% | -3,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,638770 | 06/06/2025 | 0,46% | -3,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,368113 | 06/06/2025 | -3,50% | -3,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,138375 | 06/06/2025 | 0,97% | -3,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,982561 | 06/06/2025 | -7,14% | -3,62% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,412300 | 05/06/2025 | -14,90% | -3,62% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 884,312352 | 05/06/2025 | -7,39% | -3,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,791000 | 06/06/2025 | 1,13% | -3,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,395233 | 06/06/2025 | -7,97% | -3,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,043905 | 06/06/2025 | -7,07% | -3,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,364029 | 06/06/2025 | -3,72% | -3,63% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,993164 | 06/06/2025 | -4,79% | -3,63% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,646832 | 06/06/2025 | -4,11% | -3,63% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,188519 | 06/06/2025 | 1,52% | -3,64% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,880000 | 05/06/2025 | 5,20% | -3,64% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,609000 | 06/06/2025 | 0,08% | -3,64% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,624222 | 06/06/2025 | -5,82% | -3,64% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,060000 | 06/06/2025 | 1,14% | -3,64% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 206,460000 | 06/06/2025 | 12,99% | -3,64% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 851,081152 | 05/06/2025 | -7,47% | -3,64% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,420000 | 06/06/2025 | -6,87% | -3,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,877048 | 06/06/2025 | -3,53% | -3,65% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,460082 | 06/06/2025 | -7,53% | -3,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,702968 | 05/06/2025 | -7,03% | -3,65% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,676996 | 06/06/2025 | 9,24% | -3,65% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,270000 | 06/06/2025 | -8,22% | -3,66% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | 06/06/2025 | -7,74% | -3,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,870000 | 06/06/2025 | -3,25% | -3,66% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 107,305232 | 06/06/2025 | 4,60% | -3,66% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,510000 | 05/06/2025 | -15,50% | -3,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.480,390440 | 05/06/2025 | -8,49% | -3,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,049732 | 06/06/2025 | -9,36% | -3,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,478836 | 06/06/2025 | -9,36% | -3,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 956,670000 | 05/06/2025 | -3,79% | -3,67% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | -3,67% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,094120 | 06/06/2025 | -7,77% | -3,67% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,132679 | 06/06/2025 | -1,41% | -3,67% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,428271 | 06/06/2025 | -10,84% | -3,67% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,116116 | 06/06/2025 | -7,96% | -3,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,920000 | 05/06/2025 | -2,91% | -3,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,299886 | 06/06/2025 | -7,30% | -3,68% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,070000 | 06/06/2025 | -3,16% | -3,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 214,079300 | 06/06/2025 | -0,52% | -3,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,100000 | 05/06/2025 | -1,81% | -3,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,400000 | 06/06/2025 | -6,93% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,310000 | 06/06/2025 | -4,32% | -3,69% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 89,893086 | 06/06/2025 | 3,11% | -3,69% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,650000 | 06/06/2025 | 4,29% | -3,69% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 33,028600 | 06/06/2025 | -0,27% | -3,69% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,790000 | 06/06/2025 | 0,42% | -3,69% | * |
