| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,500000 | 03/07/2025 | -4,97% | -3,00% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,263453 | 03/07/2025 | -2,45% | -3,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,483300 | 03/07/2025 | -1,54% | -3,00% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,550000 | 03/07/2025 | -0,32% | -3,01% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,976011 | 03/07/2025 | -9,01% | -3,01% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,730267 | 03/07/2025 | -8,06% | -3,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,497539 | 03/07/2025 | -9,64% | -3,02% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,715838 | 03/07/2025 | -7,50% | -3,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,961976 | 03/07/2025 | -9,29% | -3,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -9,64% | -3,03% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,590000 | 03/07/2025 | 5,73% | -3,03% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 336,883100 | 03/07/2025 | 2,36% | -3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,010000 | 03/07/2025 | -2,04% | -3,04% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,435580 | 03/07/2025 | -7,92% | -3,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,766084 | 03/07/2025 | -6,83% | -3,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 93,466525 | 02/07/2025 | -10,06% | -3,05% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,818000 | 02/07/2025 | -1,46% | -3,05% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,957000 | 03/07/2025 | 4,27% | -3,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,999830 | 03/07/2025 | -2,58% | -3,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,010694 | 03/07/2025 | -6,26% | -3,07% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205907 | 03/07/2025 | -6,89% | -3,07% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,340000 | 03/07/2025 | 0,71% | -3,07% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,502037 | 03/07/2025 | -12,14% | -3,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,659805 | 03/07/2025 | -2,58% | -3,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,728060 | 03/07/2025 | -8,56% | -3,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,180000 | 03/07/2025 | 2,05% | -3,08% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,503100 | 02/07/2025 | -0,25% | -3,08% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,155491 | 03/07/2025 | -9,47% | -3,08% | *** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,778778 | 03/07/2025 | -8,82% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,001427 | 03/07/2025 | -2,56% | -3,09% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 117,314548 | 03/07/2025 | -9,61% | -3,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,520100 | 03/07/2025 | 0,45% | -3,09% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,024274 | 03/07/2025 | -7,89% | -3,09% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,245900 | 03/07/2025 | 1,08% | -3,09% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,897200 | 03/07/2025 | -7,16% | -3,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,575925 | 02/07/2025 | -9,71% | -3,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,730000 | 03/07/2025 | 2,32% | -3,10% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 13,978951 | 03/07/2025 | -13,81% | -3,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,631707 | 03/07/2025 | -1,26% | -3,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,089494 | 02/07/2025 | -10,57% | -3,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,639620 | 03/07/2025 | -2,76% | -3,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,170000 | 03/07/2025 | 5,69% | -3,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,363266 | 03/07/2025 | -5,39% | -3,11% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.231,310474 | 03/07/2025 | 3,74% | -3,11% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.227,813614 | 03/07/2025 | 3,74% | -3,11% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,239473 | 02/07/2025 | -1,18% | -3,11% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,684264 | 03/07/2025 | -5,17% | -3,11% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,536921 | 03/07/2025 | -6,90% | -3,12% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 90,293492 | 02/07/2025 | -9,27% | -3,13% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,141317 | 03/07/2025 | -7,17% | -3,13% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,570956 | 03/07/2025 | -3,22% | -3,13% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,860000 | 03/07/2025 | -12,98% | -3,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,648107 | 03/07/2025 | -2,44% | -3,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,992819 | 02/07/2025 | 0,62% | -3,14% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,605700 | 02/07/2025 | -9,75% | -3,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,134600 | 03/07/2025 | 0,57% | -3,14% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,030000 | 03/07/2025 | 12,97% | -3,14% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,137400 | 02/07/2025 | -0,32% | -3,15% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 03/07/2025 | 0,57% | -3,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,656595 | 03/07/2025 | -2,82% | -3,16% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,932609 | 03/07/2025 | -4,91% | -3,16% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,090000 | 02/07/2025 | 1,42% | -3,16% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,239080 | 03/07/2025 | -7,63% | -3,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,470000 | 03/07/2025 | -2,81% | -3,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 03/07/2025 | -3,06% | -3,18% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,100000 | 02/07/2025 | 3,37% | -3,18% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,326671 | 03/07/2025 | -3,51% | -3,18% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,580000 | 03/07/2025 | 0,58% | -3,19% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,850000 | 03/07/2025 | 4,07% | -3,19% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,790000 | 03/07/2025 | 2,09% | -3,19% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,370000 | 02/07/2025 | -7,97% | -3,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,386000 | 03/07/2025 | 0,62% | -3,19% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,046002 | 03/07/2025 | -11,90% | -3,19% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,870000 | 03/07/2025 | 0,38% | -3,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,764515 | 03/07/2025 | -2,60% | -3,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,157402 | 03/07/2025 | -3,15% | -3,20% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,623833 | 03/07/2025 | -9,68% | -3,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,073500 | 03/07/2025 | 2,28% | -3,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,735919 | 03/07/2025 | -12,98% | -3,21% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,641520 | 03/07/2025 | -5,53% | -3,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,852300 | 02/07/2025 | 1,97% | -3,21% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,070000 | 03/07/2025 | -2,90% | -3,21% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 97,453743 | 03/07/2025 | -8,96% | -3,21% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 91,206926 | 03/07/2025 | -9,76% | -3,21% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,912239 | 03/07/2025 | -8,41% | -3,21% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 116,372433 | 03/07/2025 | -9,64% | -3,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,530000 | 03/07/2025 | 2,49% | -3,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,874215 | 03/07/2025 | -1,93% | -3,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,624936 | 03/07/2025 | -10,24% | -3,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,576982 | 03/07/2025 | -10,98% | -3,22% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,600000 | 02/07/2025 | -1,26% | -3,22% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.044,750000 | 02/07/2025 | -1,41% | -3,22% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,072144 | 03/07/2025 | 1,22% | -3,22% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,621796 | 03/07/2025 | -10,73% | -3,22% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,398000 | 03/07/2025 | -0,65% | -3,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 160,830080 | 03/07/2025 | -8,59% | -3,22% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,722288 | 03/07/2025 | -8,02% | -3,22% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 02/07/2025 | -0,74% | -3,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,115600 | 03/07/2025 | -9,89% | -3,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 81,972500 | 03/07/2025 | -8,76% | -3,23% | * |
