| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,980000 | 30/06/2025 | 2,39% | -2,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,349829 | 30/06/2025 | -8,26% | -2,18% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,810000 | 30/06/2025 | 2,73% | -2,18% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,020000 | 30/06/2025 | -2,68% | -2,19% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,840000 | 30/06/2025 | -8,95% | -2,19% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,899659 | 30/06/2025 | -10,80% | -2,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 162,286689 | 30/06/2025 | -7,76% | -2,19% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,812287 | 30/06/2025 | -3,92% | -2,19% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,204200 | 30/06/2025 | 2,71% | -2,19% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,712400 | 30/06/2025 | -0,75% | -2,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 897,230000 | 27/06/2025 | -1,58% | -2,20% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,924812 | 27/06/2025 | -10,42% | -2,20% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,650000 | 27/06/2025 | 5,26% | -2,21% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.646,470000 | 30/06/2025 | 0,09% | -2,21% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,621416 | 30/06/2025 | -6,97% | -2,21% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,011945 | 30/06/2025 | -4,52% | -2,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,286689 | 30/06/2025 | -6,31% | -2,21% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 30/06/2025 | 12,92% | -2,21% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,588055 | 30/06/2025 | -8,87% | -2,21% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,353242 | 30/06/2025 | -8,12% | -2,22% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,849829 | 30/06/2025 | -5,05% | -2,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,764505 | 30/06/2025 | -2,99% | -2,22% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,888700 | 30/06/2025 | -0,05% | -2,22% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,126280 | 30/06/2025 | -11,15% | -2,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,150171 | 30/06/2025 | -10,04% | -2,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,487400 | 29/06/2025 | -7,93% | -2,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,396200 | 29/06/2025 | 6,03% | -2,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,099056 | 30/06/2025 | -3,14% | -2,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,060000 | 30/06/2025 | -0,17% | -2,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 30/06/2025 | -0,38% | -2,24% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669299 | 30/06/2025 | -5,20% | -2,24% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669299 | 30/06/2025 | -5,20% | -2,24% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669299 | 30/06/2025 | -5,20% | -2,24% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,460000 | 30/06/2025 | 2,01% | -2,25% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,976621 | 30/06/2025 | -10,08% | -2,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,009705 | 30/06/2025 | -4,70% | -2,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,669515 | 27/06/2025 | -10,54% | -2,26% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,662116 | 30/06/2025 | -3,79% | -2,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,592150 | 30/06/2025 | -3,79% | -2,26% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 187,030717 | 30/06/2025 | -3,98% | -2,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,214969 | 27/06/2025 | -9,21% | -2,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,220000 | 30/06/2025 | -0,80% | -2,26% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 30/06/2025 | 2,91% | -2,26% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,595000 | 30/06/2025 | -0,75% | -2,26% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 887,815700 | 30/06/2025 | -8,03% | -2,27% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,501706 | 30/06/2025 | -10,53% | -2,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,127986 | 30/06/2025 | -8,01% | -2,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,814846 | 30/06/2025 | 0,04% | -2,27% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,343003 | 30/06/2025 | -9,20% | -2,27% | *** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,870000 | 27/06/2025 | 1,34% | -2,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 91,875000 | 27/06/2025 | -9,52% | -2,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 30/06/2025 | -0,39% | -2,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,769625 | 30/06/2025 | -10,23% | -2,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,704778 | 30/06/2025 | -10,16% | -2,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 91,979522 | 30/06/2025 | -8,99% | -2,28% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,379000 | 27/06/2025 | -0,81% | -2,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,330000 | 30/06/2025 | -3,06% | -2,28% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 454,112844 | 30/06/2025 | -12,91% | -2,29% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,750000 | 30/06/2025 | -6,62% | -2,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,294300 | 30/06/2025 | 1,32% | -2,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,393400 | 30/06/2025 | 1,34% | -2,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,100060 | 30/06/2025 | -5,82% | -2,30% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,174061 | 30/06/2025 | -10,14% | -2,30% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,137389 | 27/06/2025 | -2,40% | -2,30% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,679181 | 30/06/2025 | -3,36% | -2,30% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,807900 | 30/06/2025 | -0,62% | -2,30% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,226860 | 30/06/2025 | 0,95% | -2,30% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794740 | 30/06/2025 | -4,01% | -2,31% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,142200 | 29/06/2025 | -0,26% | -2,31% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,869900 | 27/06/2025 | 6,69% | -2,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,982935 | 30/06/2025 | -8,13% | -2,31% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,120000 | 30/06/2025 | -0,20% | -2,31% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,316212 | 30/06/2025 | -1,76% | -2,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,287464 | 30/06/2025 | -6,03% | -2,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,020000 | 30/06/2025 | 0,80% | -2,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,476109 | 30/06/2025 | -7,73% | -2,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,797800 | 30/06/2025 | 1,31% | -2,32% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179511 | 27/06/2025 | -9,61% | -2,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,661300 | 30/06/2025 | -0,51% | -2,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.102,620000 | 30/06/2025 | 1,99% | -2,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,417046 | 30/06/2025 | -3,07% | -2,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620339 | 30/06/2025 | -3,96% | -2,33% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,071672 | 30/06/2025 | -7,60% | -2,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,010000 | 30/06/2025 | -9,00% | -2,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,098253 | 30/06/2025 | -5,02% | -2,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,255973 | 30/06/2025 | -7,83% | -2,34% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,390785 | 30/06/2025 | -7,40% | -2,34% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,260000 | 27/06/2025 | 4,27% | -2,34% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,017065 | 30/06/2025 | -7,23% | -2,35% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 119,400000 | 27/06/2025 | -9,48% | -2,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,872014 | 30/06/2025 | -7,68% | -2,35% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,550000 | 30/06/2025 | -8,23% | -2,35% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,852560 | 30/06/2025 | -8,90% | -2,35% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,170000 | 30/06/2025 | -0,49% | -2,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,206485 | 30/06/2025 | 0,67% | -2,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,676200 | 30/06/2025 | -5,02% | -2,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605200 | 30/06/2025 | -4,54% | -2,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,830622 | 30/06/2025 | 4,14% | -2,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,830622 | 30/06/2025 | 4,14% | -2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,109364 | 27/06/2025 | -10,29% | -2,37% | ** |
