| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,070000 | 06/06/2025 | 0,81% | -3,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,238100 | 06/06/2025 | -7,22% | -3,87% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,920000 | 06/06/2025 | 0,41% | -3,87% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,760000 | 06/06/2025 | 1,75% | -3,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 06/06/2025 | 1,29% | -3,91% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,877493 | 05/06/2025 | -1,75% | -3,91% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,950000 | 06/06/2025 | -0,56% | -3,91% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,042196 | 05/06/2025 | 5,34% | -3,91% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,374000 | 06/06/2025 | -3,36% | -3,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,684846 | 05/06/2025 | -7,17% | -3,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,833582 | 06/06/2025 | -8,23% | -3,91% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,301639 | 06/06/2025 | -8,48% | -3,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,702014 | 06/06/2025 | -0,42% | -3,92% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,013583 | 06/06/2025 | -7,23% | -3,92% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,249146 | 05/06/2025 | -7,76% | -3,92% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,500570 | 06/06/2025 | -8,10% | -3,92% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,454297 | 06/06/2025 | -6,81% | -3,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 06/06/2025 | 0,23% | -3,93% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,927500 | 06/06/2025 | 0,48% | -3,93% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,362983 | 06/06/2025 | 0,52% | -3,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,970000 | 06/06/2025 | 1,85% | -3,95% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,950000 | 06/06/2025 | -0,65% | -3,95% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 06/06/2025 | 4,09% | -3,95% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,320000 | 05/06/2025 | -3,82% | -3,96% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.124,850000 | 06/06/2025 | 0,78% | -3,96% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 191,306634 | 06/06/2025 | -3,05% | -3,96% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,043905 | 06/06/2025 | -0,99% | -3,96% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,223118 | 06/06/2025 | -7,59% | -3,96% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,499255 | 06/06/2025 | -8,36% | -3,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,007839 | 05/06/2025 | -3,01% | -3,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,733700 | 06/06/2025 | -8,06% | -3,96% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,630000 | 06/06/2025 | -3,92% | -3,97% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 39,090153 | 05/06/2025 | 7,33% | -3,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,150000 | 06/06/2025 | 2,14% | -3,97% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,750000 | 06/06/2025 | -4,24% | -3,97% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,907200 | 05/06/2025 | 21,36% | -3,97% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,991867 | 05/06/2025 | -0,88% | -3,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,739300 | 05/06/2025 | -3,06% | -3,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,059000 | 06/06/2025 | -0,48% | -3,98% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,538808 | 06/06/2025 | -1,15% | -3,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 06/06/2025 | 1,13% | -3,98% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 106,889609 | 05/06/2025 | -8,70% | -3,98% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,961178 | 06/06/2025 | -3,04% | -3,98% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,900000 | 06/06/2025 | -0,70% | -3,98% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,340000 | 06/06/2025 | 1,02% | -3,98% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,394707 | 06/06/2025 | 6,63% | -3,98% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,521000 | 06/06/2025 | 1,11% | -3,98% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,396033 | 06/06/2025 | -2,59% | -3,98% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,480000 | 05/06/2025 | -1,59% | -3,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,970000 | 06/06/2025 | -0,47% | -3,99% | * |
