| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,490000 | 05/06/2025 | 0,22% | -5,35% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,387300 | 05/06/2025 | 0,35% | -5,35% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,272300 | 05/06/2025 | -0,58% | -5,35% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,475357 | 05/06/2025 | -5,37% | -5,35% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,382100 | 05/06/2025 | -0,97% | -5,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.975,160000 | 05/06/2025 | -0,03% | -5,36% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,34% | -5,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,920000 | 04/06/2025 | -1,06% | -5,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,652368 | 05/06/2025 | -4,72% | -5,36% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,420300 | 05/06/2025 | -0,41% | -5,37% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,533398 | 05/06/2025 | -7,18% | -5,37% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,754355 | 05/06/2025 | -9,13% | -5,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,684321 | 05/06/2025 | -9,13% | -5,37% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,307000 | 05/06/2025 | -4,04% | -5,38% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,690000 | 05/06/2025 | 0,74% | -5,38% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,461100 | 05/06/2025 | 13,76% | -5,39% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,700281 | 04/06/2025 | -7,93% | -5,39% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,510000 | 05/06/2025 | 0,29% | -5,39% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,622954 | 05/06/2025 | -3,57% | -5,39% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,625755 | 05/06/2025 | -9,02% | -5,39% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,789372 | 05/06/2025 | -9,12% | -5,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,618314 | 05/06/2025 | -9,25% | -5,39% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,882080 | 05/06/2025 | 4,56% | -5,40% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 132,910000 | 05/06/2025 | 18,38% | -5,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,686900 | 05/06/2025 | 1,17% | -5,40% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,289600 | 04/06/2025 | 0,51% | -5,40% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,307044 | 05/06/2025 | -7,91% | -5,40% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,166769 | 05/06/2025 | -6,86% | -5,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,910000 | 05/06/2025 | -4,03% | -5,41% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,428900 | 05/06/2025 | 1,35% | -5,41% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,443053 | 05/06/2025 | -8,37% | -5,41% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 90,070000 | 04/06/2025 | -1,48% | -5,42% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,578670 | 03/06/2025 | -0,19% | -5,42% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,860000 | 05/06/2025 | 3,70% | -5,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,655800 | 04/06/2025 | 0,34% | -5,42% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 157,489276 | 05/06/2025 | 6,44% | -5,42% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,127112 | 05/06/2025 | 6,44% | -5,42% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,852356 | 05/06/2025 | -6,78% | -5,42% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,261784 | 05/06/2025 | -7,19% | -5,43% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,660685 | 05/06/2025 | 3,81% | -5,43% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 209,988619 | 05/06/2025 | -1,64% | -5,43% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,868493 | 05/06/2025 | -0,23% | -5,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,130000 | 05/06/2025 | -4,93% | -5,44% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,720000 | 05/06/2025 | 3,71% | -5,44% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,739560 | 05/06/2025 | -2,37% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,872713 | 05/06/2025 | -9,14% | -5,44% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,524157 | 04/06/2025 | -8,57% | -5,44% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,523717 | 04/06/2025 | -8,35% | -5,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,105927 | 05/06/2025 | -3,94% | -5,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,580000 | 05/06/2025 | 1,05% | -5,45% | ** |
