| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,557159 | 07/08/2025 | -8,05% | -0,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,769574 | 08/08/2025 | -8,05% | -26,49% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,255838 | 08/08/2025 | -8,05% | -12,11% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,676854 | 08/08/2025 | -8,05% | -5,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,737637 | 08/08/2025 | -8,05% | 9,43% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,079670 | 08/08/2025 | -8,05% | 5,81% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,365471 | 08/08/2025 | -8,05% | -18,06% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.150,020000 | 08/08/2025 | -8,05% | 1,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,868475 | 08/08/2025 | -8,05% | -10,36% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,615728 | 08/08/2025 | -8,05% | 24,27% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,418956 | 08/08/2025 | -8,05% | 4,14% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,652816 | 08/08/2025 | -8,05% | -5,33% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,364011 | 08/08/2025 | -8,05% | -10,97% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,309753 | 08/08/2025 | -8,05% | 0,01% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,612213 | 07/08/2025 | -8,05% | 9,41% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,427198 | 08/08/2025 | -8,05% | -15,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,588599 | 08/08/2025 | -8,06% | -5,84% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,937988 | 07/08/2025 | -8,06% | -9,33% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,761332 | 08/08/2025 | -8,06% | 6,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,894231 | 08/08/2025 | -8,06% | -8,46% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,061813 | 08/08/2025 | -8,06% | -5,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,178820 | 07/08/2025 | -8,06% | 0,06% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,760000 | 08/08/2025 | -8,06% | 8,18% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,398008 | 08/08/2025 | -8,06% | -5,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,766813 | 07/08/2025 | -8,06% | 1,94% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,619849 | 08/08/2025 | -8,06% | -0,72% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,254203 | 07/08/2025 | -8,06% | 8,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,601906 | 08/08/2025 | -8,06% | -9,28% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,560000 | 08/08/2025 | -8,06% | -14,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,105800 | 08/08/2025 | -8,06% | -9,39% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 282,515968 | 08/08/2025 | -8,06% | 3,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.095,046360 | 08/08/2025 | -8,07% | 6,47% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,488668 | 08/08/2025 | -8,07% | -2,48% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,048077 | 08/08/2025 | -8,07% | -12,09% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,710000 | 07/08/2025 | -8,07% | 13,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,740000 | 08/08/2025 | -8,07% | 0,69% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,453640 | 08/08/2025 | -8,07% | -3,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,894574 | 08/08/2025 | -8,07% | -10,57% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,786745 | 08/08/2025 | -8,07% | -12,92% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,965800 | 08/08/2025 | -8,07% | -27,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,122940 | 08/08/2025 | -8,08% | 16,22% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,564217 | 08/08/2025 | -8,08% | -2,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,091600 | 08/08/2025 | -8,08% | 11,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,196255 | 07/08/2025 | -8,08% | 1,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,821429 | 08/08/2025 | -8,08% | -6,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,333104 | 08/08/2025 | -8,08% | -4,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,972699 | 08/08/2025 | -8,08% | -6,89% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,176854 | 08/08/2025 | -8,08% | -5,22% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,728709 | 08/08/2025 | -8,09% | -2,66% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 08/08/2025 | -8,09% | 0,53% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,500000 | 08/08/2025 | -8,09% | 19,40% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 346,935096 | 08/08/2025 | -8,09% | 2,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,156250 | 08/08/2025 | -8,09% | 2,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,971743 | 07/08/2025 | -8,09% | 2,62% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,212402 | 07/08/2025 | -8,09% | -8,09% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,193800 | 08/08/2025 | -8,09% | -20,15% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,196000 | 08/08/2025 | -8,09% | -12,07% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,913462 | 08/08/2025 | -8,10% | 7,53% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 4,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,256181 | 08/08/2025 | -8,10% | -3,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,834478 | 08/08/2025 | -8,10% | -10,57% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,586876 | 07/08/2025 | -8,10% | 4,06% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,703083 | 07/08/2025 | -8,10% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,013200 | 08/08/2025 | -8,10% | -27,97% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,487637 | 08/08/2025 | -8,11% | -22,34% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,328640 | 08/08/2025 | -8,11% | -1,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,658310 | 08/08/2025 | -8,11% | -3,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,040824 | 08/08/2025 | -8,11% | -27,78% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,065934 | 08/08/2025 | -8,11% | -4,68% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,898352 | 08/08/2025 | -8,11% | -13,01% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,950807 | 08/08/2025 | -8,12% | 7,41% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,091400 | 07/08/2025 | -8,12% | -2,01% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 240,920000 | 08/08/2025 | -8,12% | 19,37% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,816964 | 08/08/2025 | -8,12% | -15,17% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,289148 | 08/08/2025 | -8,12% | -5,23% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,921360 | 08/08/2025 | -8,12% | -2,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,666896 | 08/08/2025 | -8,12% | -3,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,684066 | 08/08/2025 | -8,12% | -5,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,241604 | 07/08/2025 | -8,12% | 2,79% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,955185 | 08/08/2025 | -8,13% | 2,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,389080 | 08/08/2025 | -8,13% | -16,72% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,956197 | 07/08/2025 | -8,13% | 4,43% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,023008 | 08/08/2025 | -8,13% | -0,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,963068 | 07/08/2025 | -8,13% | -0,64% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,770261 | 08/08/2025 | -8,13% | -8,99% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,224931 | 08/08/2025 | -8,13% | -1,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,374571 | 08/08/2025 | -8,14% | -5,84% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,214629 | 08/08/2025 | -8,14% | 28,50% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,491758 | 08/08/2025 | -8,14% | 20,16% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,275412 | 08/08/2025 | -8,14% | -5,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,714629 | 08/08/2025 | -8,14% | -8,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,697459 | 08/08/2025 | -8,14% | -8,29% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,439234 | 07/08/2025 | -8,14% | 2,36% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,521291 | 08/08/2025 | -8,14% | -3,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,665522 | 08/08/2025 | -8,15% | -7,84% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,942308 | 08/08/2025 | -8,15% | -1,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,049241 | 08/08/2025 | -8,15% | -24,56% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,364698 | 08/08/2025 | -8,16% | -9,90% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,897321 | 08/08/2025 | -8,16% | -5,51% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,413553 | 07/08/2025 | -8,16% | -10,13% | * |
