| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,416800 | 13/06/2025 | 5,68% | -6,86% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,919388 | 13/06/2025 | 1,42% | -6,87% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,840435 | 12/06/2025 | -11,49% | -6,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,595328 | 13/06/2025 | -7,50% | -6,87% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 122,980000 | 13/06/2025 | -6,66% | -6,88% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,940000 | 13/06/2025 | 0,46% | -6,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,613794 | 13/06/2025 | -7,51% | -6,88% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,310000 | 12/06/2025 | 7,90% | -6,89% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,958254 | 12/06/2025 | -4,22% | -6,89% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,196404 | 13/06/2025 | -2,27% | -6,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,901320 | 13/06/2025 | -6,93% | -6,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,460000 | 12/06/2025 | -1,79% | -6,89% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,371352 | 13/06/2025 | -9,07% | -6,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,403880 | 13/06/2025 | -2,11% | -6,90% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,380000 | 13/06/2025 | -7,78% | -6,90% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,480000 | 12/06/2025 | -4,71% | -6,90% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,521803 | 13/06/2025 | -9,41% | -6,90% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,660000 | 13/06/2025 | 1,36% | -6,90% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,300000 | 13/06/2025 | 1,09% | -6,91% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,845205 | 13/06/2025 | -9,72% | -6,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,812717 | 13/06/2025 | -10,54% | -6,91% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,702260 | 12/06/2025 | -8,34% | -6,91% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,200000 | 12/06/2025 | -4,46% | -6,92% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,157140 | 13/06/2025 | -9,22% | -6,92% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,152102 | 13/06/2025 | -10,63% | -6,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,182766 | 13/06/2025 | -10,76% | -6,92% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,135163 | 13/06/2025 | -7,03% | -6,92% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,152536 | 13/06/2025 | -10,59% | -6,92% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,167100 | 13/06/2025 | 0,42% | -6,92% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,269632 | 13/06/2025 | -9,57% | -6,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,050035 | 13/06/2025 | -6,65% | -6,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,700000 | 13/06/2025 | -0,91% | -6,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,971000 | 13/06/2025 | -2,08% | -6,94% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,900995 | 13/06/2025 | 1,37% | -6,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,973940 | 13/06/2025 | -7,76% | -6,95% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.889,475165 | 13/06/2025 | -3,89% | -6,95% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 101,415914 | 13/06/2025 | -12,20% | -6,95% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,220000 | 13/06/2025 | 4,24% | -6,96% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,897151 | 13/06/2025 | -10,21% | -6,96% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,435372 | 13/06/2025 | -1,52% | -6,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,304726 | 13/06/2025 | -7,47% | -6,96% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,177274 | 13/06/2025 | -7,99% | -6,96% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,825921 | 13/06/2025 | -6,62% | -6,97% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 148,698141 | 13/06/2025 | -6,19% | -6,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,761553 | 13/06/2025 | -2,06% | -6,98% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.076,893676 | 13/06/2025 | -3,06% | -6,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,598680 | 13/06/2025 | 1,45% | -6,99% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,204656 | 13/06/2025 | -4,59% | -7,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,722400 | 13/06/2025 | 2,96% | -7,00% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,594858 | 13/06/2025 | -10,26% | -7,00% | ** |
