| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,430600 | 17/06/2025 | 0,71% | -6,91% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,796335 | 17/06/2025 | -5,32% | -6,91% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,903873 | 17/06/2025 | -8,86% | -6,91% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,109959 | 17/06/2025 | -6,72% | -6,93% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,720954 | 17/06/2025 | -6,93% | -6,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,766079 | 17/06/2025 | -0,67% | -6,94% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,511800 | 16/06/2025 | -4,51% | -6,94% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,621802 | 17/06/2025 | -8,67% | -6,94% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,471553 | 17/06/2025 | -1,99% | -6,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 611,080000 | 17/06/2025 | -12,23% | -6,96% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,110000 | 17/06/2025 | 11,60% | -6,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,376902 | 17/06/2025 | -3,36% | -6,96% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,279814 | 17/06/2025 | -1,86% | -6,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,794260 | 17/06/2025 | -10,98% | -6,97% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 17/06/2025 | 9,39% | -6,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,173044 | 17/06/2025 | -4,80% | -6,97% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 17/06/2025 | -0,54% | -6,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,158891 | 16/06/2025 | -2,19% | -6,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,754495 | 17/06/2025 | -11,00% | -6,99% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,754495 | 17/06/2025 | -11,00% | -6,99% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,754495 | 17/06/2025 | -11,00% | -6,99% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,754495 | 17/06/2025 | -11,00% | -6,99% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,732711 | 17/06/2025 | -7,77% | -6,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,317427 | 17/06/2025 | -11,15% | -7,00% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,766598 | 17/06/2025 | -8,60% | -7,01% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,600000 | 17/06/2025 | -1,24% | -7,01% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,070000 | 17/06/2025 | -1,52% | -7,01% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,900000 | 16/06/2025 | -8,86% | -7,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,919000 | 17/06/2025 | -0,09% | -7,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,969414 | 16/06/2025 | -7,63% | -7,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,989627 | 17/06/2025 | -8,32% | -7,03% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,331579 | 17/06/2025 | 6,50% | -7,03% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,327455 | 17/06/2025 | -9,94% | -7,03% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,306895 | 16/06/2025 | -10,95% | -7,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 454,650761 | 17/06/2025 | -12,25% | -7,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,679115 | 17/06/2025 | -10,01% | -7,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,295989 | 17/06/2025 | -11,35% | -7,04% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,341978 | 17/06/2025 | -9,91% | -7,04% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 99,180000 | 17/06/2025 | -2,63% | -7,04% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.180,850000 | 16/06/2025 | -8,55% | -7,05% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 126,737552 | 17/06/2025 | -2,80% | -7,05% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,747234 | 17/06/2025 | -2,89% | -7,05% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,134871 | 16/06/2025 | -3,29% | -7,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,311300 | 17/06/2025 | -8,84% | -7,05% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,046900 | 17/06/2025 | -6,41% | -7,05% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,082081 | 16/06/2025 | -9,24% | -7,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,520000 | 17/06/2025 | 0,68% | -7,05% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,855317 | 17/06/2025 | -8,40% | -7,05% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,740000 | 17/06/2025 | -5,03% | -7,06% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,800138 | 17/06/2025 | -9,93% | -7,07% | ** |
