| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,284725 | 06/06/2025 | 12,19% | -3,69% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,372656 | 06/06/2025 | -2,93% | -3,69% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,857681 | 06/06/2025 | -7,01% | -3,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.084,210000 | 05/06/2025 | 0,28% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,182193 | 06/06/2025 | 1,11% | -3,70% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,370000 | 05/06/2025 | 0,80% | -3,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,680900 | 06/06/2025 | -0,47% | -3,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,042941 | 06/06/2025 | 1,24% | -3,70% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,156691 | 06/06/2025 | -8,42% | -3,70% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,774900 | 06/06/2025 | 0,30% | -3,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,709929 | 06/06/2025 | -7,54% | -3,71% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,416500 | 06/06/2025 | 0,99% | -3,71% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,171071 | 05/06/2025 | -5,18% | -3,71% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,731000 | 06/06/2025 | -1,29% | -3,72% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,400000 | 06/06/2025 | -0,93% | -3,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,712646 | 06/06/2025 | -6,67% | -3,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,809044 | 06/06/2025 | -6,57% | -3,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,090000 | 06/06/2025 | 1,46% | -3,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,366600 | 06/06/2025 | -0,91% | -3,73% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,486548 | 06/06/2025 | -7,13% | -3,73% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,210000 | 06/06/2025 | 0,87% | -3,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 859,046835 | 05/06/2025 | -6,35% | -3,73% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,310000 | 06/06/2025 | 3,81% | -3,74% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,705723 | 06/06/2025 | -3,73% | -3,74% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,028000 | 05/06/2025 | -5,92% | -3,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,107002 | 06/06/2025 | -6,31% | -3,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,378582 | 06/06/2025 | -6,45% | -3,74% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,374814 | 06/06/2025 | 1,08% | -3,74% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 205,314094 | 06/06/2025 | -0,65% | -3,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,604417 | 06/06/2025 | -3,78% | -3,75% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,085000 | 06/06/2025 | -7,60% | -3,75% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,285076 | 06/06/2025 | -7,14% | -3,75% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,770000 | 05/06/2025 | 4,97% | -3,75% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,926913 | 06/06/2025 | -0,66% | -3,75% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,023000 | 06/06/2025 | 0,50% | -3,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,225747 | 06/06/2025 | -6,02% | -3,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,781702 | 06/06/2025 | -6,35% | -3,76% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,320000 | 06/06/2025 | -0,09% | -3,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,338700 | 06/06/2025 | 1,04% | -3,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 141,271500 | 06/06/2025 | -9,45% | -3,76% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,380000 | 06/06/2025 | -4,71% | -3,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,471037 | 06/06/2025 | -6,44% | -3,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,940000 | 06/06/2025 | -7,64% | -3,77% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,693366 | 06/06/2025 | -7,75% | -3,77% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,365316 | 05/06/2025 | -12,27% | -3,77% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 80,071860 | 06/06/2025 | -6,33% | -3,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,979200 | 06/06/2025 | -0,35% | -3,79% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 883,770000 | 06/06/2025 | 0,65% | -3,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,717378 | 06/06/2025 | -6,21% | -3,79% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,397000 | 06/06/2025 | 0,57% | -3,79% | ** |
