| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,430000 | 05/06/2025 | -5,10% | -5,53% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,374070 | 05/06/2025 | -1,64% | -5,53% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,509487 | 04/06/2025 | -8,59% | -5,53% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,368905 | 05/06/2025 | -8,57% | -5,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,341698 | 05/06/2025 | -0,42% | -5,54% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,721001 | 05/06/2025 | -7,17% | -5,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,216000 | 05/06/2025 | 0,32% | -5,54% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,250000 | 04/06/2025 | 2,91% | -5,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 120,695089 | 05/06/2025 | 0,75% | -5,55% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,320000 | 05/06/2025 | -6,03% | -5,55% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,787271 | 05/06/2025 | -5,50% | -5,55% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,761008 | 05/06/2025 | -5,49% | -5,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,794000 | 05/06/2025 | 3,21% | -5,55% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.577,493935 | 05/06/2025 | 7,76% | -5,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,770000 | 05/06/2025 | 2,56% | -5,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,669351 | 05/06/2025 | -7,11% | -5,56% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,978552 | 05/06/2025 | -3,53% | -5,56% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,690000 | 04/06/2025 | 0,55% | -5,56% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,668400 | 05/06/2025 | 1,33% | -5,56% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,323995 | 05/06/2025 | -4,54% | -5,57% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,756800 | 05/06/2025 | -1,59% | -5,58% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,128688 | 05/06/2025 | -7,37% | -5,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,850000 | 05/06/2025 | -7,64% | -5,58% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,340000 | 05/06/2025 | -1,66% | -5,58% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,612000 | 04/06/2025 | -0,57% | -5,58% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,760000 | 05/06/2025 | -0,99% | -5,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,241798 | 05/06/2025 | 6,73% | -5,58% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,004448 | 05/06/2025 | -2,75% | -5,59% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,899238 | 05/06/2025 | -4,82% | -5,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,091168 | 05/06/2025 | -1,16% | -5,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,427000 | 05/06/2025 | -7,82% | -5,60% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,242263 | 04/06/2025 | -4,16% | -5,60% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,663900 | 05/06/2025 | -0,41% | -5,61% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,830000 | 04/06/2025 | 5,06% | -5,61% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,290000 | 04/06/2025 | -1,97% | -5,61% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,440000 | 05/06/2025 | 7,23% | -5,61% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,700000 | 05/06/2025 | 13,53% | -5,62% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,867182 | 04/06/2025 | -9,55% | -5,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,264640 | 05/06/2025 | 6,26% | -5,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,120000 | 05/06/2025 | -0,27% | -5,62% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,500000 | 05/06/2025 | 5,64% | -5,63% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,692988 | 05/06/2025 | -2,85% | -5,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,380000 | 05/06/2025 | -0,86% | -5,64% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,600455 | 05/06/2025 | 0,76% | -5,64% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,040000 | 05/06/2025 | -2,11% | -5,64% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,600981 | 05/06/2025 | -3,72% | -5,64% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,060000 | 05/06/2025 | 0,58% | -5,64% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,104263 | 05/06/2025 | -10,89% | -5,64% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,740000 | 05/06/2025 | -4,05% | -5,64% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 05/06/2025 | 1,01% | -5,64% | * |
