| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,100141 | 04/06/2025 | 2,29% | -5,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 119,720661 | 04/06/2025 | -2,81% | -5,19% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,814847 | 05/06/2025 | -9,87% | -5,20% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,904800 | 05/06/2025 | -15,81% | -5,20% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,965070 | 05/06/2025 | -1,18% | -5,20% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,655700 | 05/06/2025 | 1,95% | -5,20% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,285914 | 05/06/2025 | -12,65% | -5,20% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 147,859582 | 05/06/2025 | 19,40% | -5,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,258689 | 05/06/2025 | -6,92% | -5,20% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,292305 | 05/06/2025 | -8,72% | -5,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 134,987702 | 04/06/2025 | -2,81% | -5,20% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.288,860000 | 05/06/2025 | -4,86% | -5,21% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,716817 | 05/06/2025 | -4,40% | -5,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,475532 | 05/06/2025 | -4,59% | -5,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 05/06/2025 | 1,03% | -5,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,721877 | 05/06/2025 | -7,02% | -5,21% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,852753 | 05/06/2025 | -7,23% | -5,21% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,450232 | 05/06/2025 | -7,35% | -5,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,510000 | 05/06/2025 | 1,27% | -5,21% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,585748 | 05/06/2025 | -8,77% | -5,21% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,490597 | 05/06/2025 | -3,35% | -5,21% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,544600 | 05/06/2025 | -4,90% | -5,22% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,190000 | 05/06/2025 | -2,15% | -5,22% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,391053 | 05/06/2025 | -9,47% | -5,22% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,290000 | 04/06/2025 | -1,51% | -5,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,458636 | 05/06/2025 | -8,73% | -5,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 205,170000 | 05/06/2025 | -11,64% | -5,23% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.732,140000 | 05/06/2025 | 0,36% | -5,23% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,091708 | 04/06/2025 | -9,81% | -5,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,520000 | 05/06/2025 | -0,91% | -5,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,474301 | 05/06/2025 | -8,06% | -5,23% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,461262 | 05/06/2025 | -9,46% | -5,24% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,480000 | 04/06/2025 | -1,07% | -5,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,964000 | 05/06/2025 | -0,33% | -5,24% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,270000 | 04/06/2025 | -1,55% | -5,24% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,027663 | 05/06/2025 | -7,74% | -5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,725204 | 05/06/2025 | -5,93% | -5,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,134728 | 05/06/2025 | -4,60% | -5,25% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,740000 | 05/06/2025 | 10,03% | -5,25% | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,708308 | 05/06/2025 | 4,59% | -5,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 05/06/2025 | -0,87% | -5,25% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,633721 | 05/06/2025 | -0,12% | -5,25% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,377221 | 05/06/2025 | -7,47% | -5,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,150000 | 05/06/2025 | -2,01% | -5,26% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,460000 | 05/06/2025 | -5,37% | -5,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,690085 | 05/06/2025 | -1,36% | -5,26% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,347107 | 05/06/2025 | 0,49% | -5,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,987720 | 05/06/2025 | 1,83% | -5,26% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,406818 | 05/06/2025 | -4,78% | -5,26% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898700 | 05/06/2025 | -0,08% | -5,27% | * |
