| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,690000 | 13/06/2025 | -6,97% | -6,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,261553 | 13/06/2025 | -7,77% | -6,61% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 140,857500 | 13/06/2025 | 8,28% | -6,61% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 13/06/2025 | -0,92% | -6,62% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,200000 | 13/06/2025 | -1,60% | -6,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,882784 | 12/06/2025 | -8,14% | -6,62% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,869006 | 13/06/2025 | -8,50% | -6,62% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,367790 | 13/06/2025 | -7,33% | -6,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 13/06/2025 | 0,63% | -6,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,698054 | 13/06/2025 | -6,94% | -6,63% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,375261 | 13/06/2025 | -7,93% | -6,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 13/06/2025 | -8,57% | -6,64% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 146,510000 | 13/06/2025 | -0,10% | -6,64% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,651494 | 13/06/2025 | -13,75% | -6,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,760000 | 13/06/2025 | 11,06% | -6,64% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,520848 | 13/06/2025 | -3,75% | -6,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,957208 | 13/06/2025 | 0,04% | -6,64% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,785789 | 13/06/2025 | -10,53% | -6,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,323500 | 12/06/2025 | -1,43% | -6,65% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,838169 | 13/06/2025 | -8,59% | -6,66% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,267510 | 13/06/2025 | 5,90% | -6,66% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,599965 | 12/06/2025 | -13,03% | -6,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,863195 | 13/06/2025 | -11,16% | -6,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 79,972400 | 12/06/2025 | -13,11% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,292217 | 13/06/2025 | -7,72% | -6,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,712648 | 13/06/2025 | -9,67% | -6,67% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 119,550000 | 12/06/2025 | 11,15% | -6,67% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,890454 | 10/06/2025 | -1,08% | -6,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,310000 | 13/06/2025 | 0,18% | -6,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,220000 | 13/06/2025 | -4,14% | -6,68% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,698000 | 13/06/2025 | -3,56% | -6,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,600000 | 13/06/2025 | -0,22% | -6,69% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,124600 | 12/06/2025 | -10,69% | -6,69% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,908617 | 13/06/2025 | 5,82% | -6,70% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,158013 | 12/06/2025 | -7,36% | -6,70% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,577832 | 13/06/2025 | -9,67% | -6,70% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,550000 | 13/06/2025 | -1,36% | -6,70% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,812370 | 13/06/2025 | -7,28% | -6,71% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,502085 | 13/06/2025 | -4,63% | -6,71% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,222100 | 13/06/2025 | 0,44% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,662265 | 13/06/2025 | -8,17% | -6,72% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,682077 | 12/06/2025 | -4,95% | -6,72% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.839,306810 | 13/06/2025 | -5,96% | -6,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,400000 | 13/06/2025 | 7,97% | -6,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,848332 | 13/06/2025 | -8,89% | -6,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 84,316414 | 13/06/2025 | 8,25% | -6,73% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,424000 | 13/06/2025 | -4,98% | -6,74% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,279024 | 12/06/2025 | -1,88% | -6,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,100000 | 13/06/2025 | 1,75% | -6,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,660169 | 12/06/2025 | -10,23% | -6,74% | ** |
