| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 102,370000 | 04/11/2025 | -3,74% | · | ND |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,640000 | 06/11/2025 | -3,74% | -8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,808448 | 06/11/2025 | -3,74% | 12,00% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.083,187375 | 06/11/2025 | -3,74% | -3,89% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,240000 | 05/11/2025 | -3,74% | -2,73% | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 06/11/2025 | -3,74% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,424839 | 06/11/2025 | -3,74% | 16,22% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,488771 | 06/11/2025 | -3,74% | 18,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 903,480000 | 06/11/2025 | -3,74% | 72,29% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,334258 | 06/11/2025 | -3,74% | 9,73% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,900199 | 06/11/2025 | -3,74% | 16,22% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,066418 | 06/11/2025 | -3,74% | 6,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,943900 | 06/11/2025 | -3,74% | 10,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,089916 | 06/11/2025 | -3,75% | 16,34% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,485558 | 06/11/2025 | -3,75% | 16,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,180000 | 06/11/2025 | -3,75% | 4,27% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,600000 | 06/11/2025 | -3,75% | -14,48% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,156700 | 05/11/2025 | -3,75% | 8,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,680309 | 06/11/2025 | -3,75% | 12,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,356194 | 06/11/2025 | -3,75% | · | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,277551 | 06/11/2025 | -3,75% | -1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,627244 | 06/11/2025 | -3,75% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,578254 | 06/11/2025 | -3,75% | 4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,607301 | 06/11/2025 | -3,75% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,922743 | 06/11/2025 | -3,75% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,049770 | 06/11/2025 | -3,75% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,575111 | 06/11/2025 | -3,75% | 12,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,681390 | 06/11/2025 | -3,75% | 37,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,245903 | 06/11/2025 | -3,75% | -7,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,916934 | 06/11/2025 | -3,75% | 2,49% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,282320 | 06/11/2025 | -3,75% | 24,82% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,624302 | 06/11/2025 | -3,75% | 32,93% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,988815 | 06/11/2025 | -3,75% | 15,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,113400 | 06/11/2025 | -3,75% | 14,20% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,860401 | 06/11/2025 | -3,75% | 18,70% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,308300 | 06/11/2025 | -3,76% | 16,22% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,502362 | 06/11/2025 | -3,76% | 5,49% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,263245 | 06/11/2025 | -3,76% | 14,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,754791 | 06/11/2025 | -3,76% | 4,40% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,703286 | 06/11/2025 | -3,76% | -0,94% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,390271 | 06/11/2025 | -3,76% | 7,80% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,525969 | 06/11/2025 | -3,76% | 8,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,234284 | 06/11/2025 | -3,76% | 3,79% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,306078 | 06/11/2025 | -3,76% | -3,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,269401 | 06/11/2025 | -3,76% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,463019 | 06/11/2025 | -3,76% | 25,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,695200 | 06/11/2025 | -3,76% | 4,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,792248 | 06/11/2025 | -3,76% | · | ND |
