| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,075896 | 04/06/2025 | -3,28% | -4,24% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,620000 | 05/06/2025 | 0,47% | -4,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,859319 | 05/06/2025 | -7,96% | -4,24% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,744200 | 05/06/2025 | -8,06% | -4,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,130000 | 05/06/2025 | -8,83% | -4,25% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,852578 | 05/06/2025 | -8,44% | -4,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,856800 | 04/06/2025 | 0,68% | -4,25% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,115074 | 04/06/2025 | -7,50% | -4,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,894336 | 05/06/2025 | -7,96% | -4,25% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,609472 | 05/06/2025 | -1,12% | -4,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,660000 | 05/06/2025 | -0,92% | -4,25% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,785345 | 05/06/2025 | 5,88% | -4,26% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,880000 | 04/06/2025 | 6,52% | -4,26% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,900000 | 05/06/2025 | -0,70% | -4,26% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,684671 | 05/06/2025 | -3,64% | -4,26% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,655782 | 05/06/2025 | -6,58% | -4,26% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,027495 | 04/06/2025 | 4,96% | -4,26% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,471100 | 04/06/2025 | -2,16% | -4,26% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 05/06/2025 | 0,47% | -4,26% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,669200 | 05/06/2025 | 7,94% | -4,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,330000 | 05/06/2025 | 2,42% | -4,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,128602 | 04/06/2025 | -0,38% | -4,27% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,380000 | 05/06/2025 | 12,08% | -4,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,360000 | 05/06/2025 | 1,78% | -4,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,259827 | 05/06/2025 | -8,50% | -4,28% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,820000 | 05/06/2025 | 1,82% | -4,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,962119 | 04/06/2025 | 6,98% | -4,28% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,250000 | 04/06/2025 | 11,81% | -4,28% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 89,845049 | 05/06/2025 | 3,04% | -4,28% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,420000 | 05/06/2025 | -11,57% | -4,28% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,908965 | 04/06/2025 | 5,80% | -4,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,600718 | 05/06/2025 | -8,69% | -4,29% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,704456 | 05/06/2025 | -5,84% | -4,29% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,850000 | 04/06/2025 | 0,82% | -4,29% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,530000 | 05/06/2025 | -0,18% | -4,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,30% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,635735 | 05/06/2025 | -8,69% | -4,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,262716 | 05/06/2025 | -4,51% | -4,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,877895 | 05/06/2025 | -7,35% | -4,30% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,224000 | 05/06/2025 | -4,34% | -4,30% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,440000 | 05/06/2025 | 1,15% | -4,30% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,340000 | 04/06/2025 | 0,28% | -4,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 88,820075 | 05/06/2025 | 2,22% | -4,30% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,733345 | 05/06/2025 | -3,94% | -4,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 05/06/2025 | -8,16% | -4,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.178,341942 | 05/06/2025 | -3,73% | -4,31% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,559000 | 05/06/2025 | 0,56% | -4,31% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,356000 | 05/06/2025 | -0,27% | -4,31% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,430000 | 05/06/2025 | 6,04% | -4,31% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,200000 | 05/06/2025 | -8,85% | -4,32% | ND |
