| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 03/07/2025 | -0,48% | -3,24% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,627737 | 03/07/2025 | -8,17% | -3,24% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 98,353420 | 03/07/2025 | -12,08% | -3,24% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,970000 | 03/07/2025 | -1,91% | -3,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,550000 | 03/07/2025 | -2,67% | -3,25% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 212,770000 | 03/07/2025 | -4,14% | -3,25% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,028179 | 03/07/2025 | 0,21% | -3,25% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,659700 | 03/07/2025 | -8,70% | -3,25% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,017484 | 03/07/2025 | -5,84% | -3,25% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,010000 | 03/07/2025 | 0,56% | -3,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,670778 | 02/07/2025 | -1,22% | -3,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 108,962825 | 03/07/2025 | -8,53% | -3,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 91,288898 | 02/07/2025 | -10,10% | -3,26% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,821338 | 03/07/2025 | -9,49% | -3,26% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,297063 | 03/07/2025 | 3,56% | -3,26% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,408000 | 03/07/2025 | 0,47% | -3,26% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,739843 | 30/06/2025 | -7,50% | -3,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,548391 | 03/07/2025 | -6,70% | -3,26% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,645200 | 03/07/2025 | 2,08% | -3,26% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 03/07/2025 | -0,48% | -3,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 03/07/2025 | -2,56% | -3,27% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,740000 | 02/07/2025 | -7,89% | -3,27% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 13,987716 | 03/07/2025 | -13,83% | -3,27% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,213000 | 03/07/2025 | -2,37% | -3,27% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 816,092344 | 03/07/2025 | -8,84% | -3,27% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,287218 | 03/07/2025 | -8,82% | -3,28% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,578425 | 03/07/2025 | -9,52% | -3,28% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,769139 | 03/07/2025 | 1,26% | -3,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,074690 | 03/07/2025 | -7,54% | -3,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,420000 | 03/07/2025 | 0,88% | -3,29% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,223901 | 03/07/2025 | -8,49% | -3,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,070013 | 02/07/2025 | -11,18% | -3,29% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,988287 | 03/07/2025 | -7,64% | -3,30% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,610000 | 03/07/2025 | 0,26% | -3,30% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 01/07/2025 | -5,76% | -3,31% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,310000 | 03/07/2025 | -1,03% | -3,32% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,133600 | 03/07/2025 | 6,38% | -3,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,470000 | 03/07/2025 | 2,02% | -3,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,390000 | 03/07/2025 | 3,12% | -3,32% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,718893 | 03/07/2025 | -13,87% | -3,32% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,500000 | 03/07/2025 | 5,57% | -3,33% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,108464 | 02/07/2025 | -10,37% | -3,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,220000 | 03/07/2025 | 1,12% | -3,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,108131 | 03/07/2025 | -11,29% | -3,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,179476 | 03/07/2025 | 11,93% | -3,33% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 100,271804 | 01/07/2025 | -10,97% | -3,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 03/07/2025 | -2,74% | -3,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,999575 | 02/07/2025 | -9,95% | -3,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,027669 | 03/07/2025 | -9,75% | -3,35% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,439654 | 03/07/2025 | 0,98% | -3,35% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,950000 | 03/07/2025 | 2,05% | -3,35% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 109,930402 | 03/07/2025 | -12,09% | -3,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,934307 | 03/07/2025 | -7,88% | -3,36% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 116,070000 | 03/07/2025 | 7,55% | -3,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,887880 | 03/07/2025 | -8,42% | -3,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,150000 | 03/07/2025 | -0,65% | -3,37% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,255305 | 03/07/2025 | -11,89% | -3,37% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 02/07/2025 | 1,36% | -3,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,873196 | 03/07/2025 | -9,92% | -3,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,635218 | 02/07/2025 | -2,94% | -3,37% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,646900 | 03/07/2025 | -5,28% | -3,38% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,540000 | 03/07/2025 | 0,83% | -3,39% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,867934 | 03/07/2025 | -8,05% | -3,39% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,093193 | 03/07/2025 | -11,42% | -3,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,395688 | 03/07/2025 | -4,68% | -3,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,060000 | 03/07/2025 | -0,47% | -3,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,810898 | 03/07/2025 | -0,61% | -3,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,340000 | 03/07/2025 | 2,44% | -3,40% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,559914 | 02/07/2025 | 0,57% | -3,40% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,722671 | 02/07/2025 | -1,58% | -3,40% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,267829 | 03/07/2025 | -8,46% | -3,40% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,100407 | 03/07/2025 | -9,48% | -3,40% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,617892 | 03/07/2025 | -11,89% | -3,41% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,975084 | 03/07/2025 | -7,00% | -3,41% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,905800 | 03/07/2025 | -0,53% | -3,41% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 243,320000 | 03/07/2025 | -11,36% | -3,41% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.576,390448 | 03/07/2025 | 7,71% | -3,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,490319 | 03/07/2025 | -2,30% | -3,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,280000 | 02/07/2025 | 4,82% | -3,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,001000 | 03/07/2025 | -0,67% | -3,42% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,140000 | 03/07/2025 | 0,05% | -3,42% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,428450 | 03/07/2025 | -5,53% | -3,42% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 84,491173 | 03/07/2025 | -9,93% | -3,42% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,786899 | 02/07/2025 | -16,38% | -3,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,422679 | 03/07/2025 | 1,88% | -3,42% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,898037 | 03/07/2025 | -2,40% | -3,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,424267 | 03/07/2025 | -4,19% | -3,43% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,390000 | 03/07/2025 | -12,19% | -3,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 134,403639 | 03/07/2025 | -5,28% | -3,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,100000 | 03/07/2025 | -7,68% | -3,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,240000 | 03/07/2025 | -0,25% | -3,44% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,251382 | 02/07/2025 | -14,80% | -3,44% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,849941 | 03/07/2025 | -10,54% | -3,44% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,020000 | 03/07/2025 | 0,97% | -3,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,470000 | 03/07/2025 | -11,37% | -3,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 452,648107 | 03/07/2025 | -12,97% | -3,45% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,643864 | 03/07/2025 | 3,94% | -3,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,058619 | 03/07/2025 | 3,87% | -3,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,569683 | 03/07/2025 | -10,52% | -3,45% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,173810 | 03/07/2025 | 0,96% | -3,45% | * |
