| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,300000 | 16/06/2025 | 0,09% | -6,61% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 184,689822 | 16/06/2025 | -11,75% | -6,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,258683 | 16/06/2025 | -4,76% | -6,61% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,840000 | 16/06/2025 | 12,06% | -6,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,990000 | 16/06/2025 | -2,33% | -6,61% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,677467 | 16/06/2025 | -5,69% | -6,61% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,766000 | 16/06/2025 | -4,97% | -6,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,597201 | 16/06/2025 | -10,30% | -6,62% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,311109 | 12/06/2025 | -9,85% | -6,62% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,406497 | 16/06/2025 | -5,91% | -6,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,590000 | 16/06/2025 | -2,21% | -6,64% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,937500 | 16/06/2025 | -5,35% | -6,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,830000 | 16/06/2025 | -9,58% | -6,65% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,980108 | 13/06/2025 | -4,05% | -6,65% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 161,530000 | 16/06/2025 | -1,75% | -6,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,058320 | 16/06/2025 | -8,22% | -6,65% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,730000 | 16/06/2025 | -1,46% | -6,66% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,114567 | 16/06/2025 | -12,57% | -6,66% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,483238 | 16/06/2025 | 9,93% | -6,66% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,194900 | 13/06/2025 | 4,11% | -6,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,830137 | 16/06/2025 | -8,72% | -6,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,81% | -6,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,860000 | 16/06/2025 | -1,10% | -6,69% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 16/06/2025 | 1,00% | -6,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,504752 | 16/06/2025 | -3,77% | -6,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,886921 | 16/06/2025 | -7,79% | -6,69% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,430000 | 16/06/2025 | 0,76% | -6,70% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,661000 | 16/06/2025 | -5,17% | -6,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,973043 | 16/06/2025 | -9,72% | -6,70% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 593,701400 | 16/06/2025 | -8,20% | -6,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,848635 | 16/06/2025 | -2,37% | -6,70% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,360000 | 16/06/2025 | 1,23% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,650078 | 16/06/2025 | -8,15% | -6,71% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,310000 | 13/06/2025 | -4,88% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,700000 | 16/06/2025 | -0,20% | -6,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,000000 | 16/06/2025 | 16,82% | -6,72% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,660000 | 16/06/2025 | -0,97% | -6,73% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,854415 | 16/06/2025 | -10,64% | -6,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,810610 | 16/06/2025 | -6,19% | -6,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,197684 | 16/06/2025 | -9,00% | -6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,950000 | 16/06/2025 | -3,88% | -6,74% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,584068 | 16/06/2025 | -1,36% | -6,74% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,880559 | 13/06/2025 | -6,16% | -6,74% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,709867 | 16/06/2025 | -9,97% | -6,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,186217 | 12/06/2025 | -1,95% | -6,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,821496 | 16/06/2025 | -8,90% | -6,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,858000 | 16/06/2025 | -0,87% | -6,76% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,642647 | 16/06/2025 | -9,39% | -6,76% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,600000 | 16/06/2025 | -6,73% | -6,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,840850 | 16/06/2025 | -8,14% | -6,77% | ** |
