| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,566300 | 05/06/2025 | -5,30% | -4,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,922556 | 05/06/2025 | -0,62% | -4,41% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,565701 | 05/06/2025 | -8,69% | -4,41% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 166,190000 | 05/06/2025 | -11,58% | -4,41% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,297541 | 05/06/2025 | -2,60% | -4,42% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,944474 | 05/06/2025 | -5,09% | -4,42% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,455660 | 05/06/2025 | 1,14% | -4,42% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,814476 | 04/06/2025 | -5,06% | -4,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,060000 | 05/06/2025 | -8,82% | -4,43% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,157500 | 05/06/2025 | -1,03% | -4,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,583034 | 05/06/2025 | -6,34% | -4,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 112,952124 | 05/06/2025 | 2,60% | -4,43% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,910000 | 05/06/2025 | -0,20% | -4,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,280000 | 05/06/2025 | 2,02% | -4,44% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,424144 | 05/06/2025 | -6,86% | -4,44% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,811521 | 05/06/2025 | -5,77% | -4,44% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 884,163530 | 05/06/2025 | -9,35% | -4,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,806360 | 05/06/2025 | 5,24% | -4,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,255200 | 05/06/2025 | 4,06% | -4,44% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,659196 | 05/06/2025 | 5,70% | -4,45% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,789285 | 05/06/2025 | -8,96% | -4,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,193625 | 29/05/2025 | -1,67% | -4,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,570625 | 04/06/2025 | -5,97% | -4,45% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,280000 | 05/06/2025 | -0,23% | -4,46% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 829,423094 | 05/06/2025 | -7,36% | -4,46% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,140000 | 05/06/2025 | 6,87% | -4,47% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,410000 | 05/06/2025 | -1,40% | -4,47% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,377834 | 05/06/2025 | -8,57% | -4,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,118526 | 05/06/2025 | 0,15% | -4,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,731641 | 04/06/2025 | -7,25% | -4,47% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,333187 | 05/06/2025 | -8,14% | -4,47% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 74,262453 | 05/06/2025 | -6,66% | -4,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,906855 | 05/06/2025 | -3,20% | -4,47% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 05/06/2025 | -0,12% | -4,48% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,170000 | 05/06/2025 | 1,21% | -4,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,510000 | 05/06/2025 | -5,06% | -4,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,345053 | 05/06/2025 | -4,35% | -4,48% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,306224 | 05/06/2025 | -6,72% | -4,49% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,223409 | 05/06/2025 | -6,56% | -4,49% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,708921 | 05/06/2025 | -6,51% | -4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 198,327935 | 05/06/2025 | -5,49% | -4,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.024,500000 | 05/06/2025 | 2,80% | -4,49% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 05/06/2025 | -0,35% | -4,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,231025 | 05/06/2025 | -9,05% | -4,49% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,418629 | 05/06/2025 | -13,48% | -4,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,670052 | 05/06/2025 | -1,63% | -4,50% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,000000 | 04/06/2025 | 1,66% | -4,50% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 05/06/2025 | -1,51% | -4,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 05/06/2025 | -0,38% | -4,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,139718 | 05/06/2025 | -4,06% | -4,50% | ** |
