| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 03/07/2025 | -2,94% | -3,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,070107 | 03/07/2025 | -7,02% | -3,65% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 03/07/2025 | 0,93% | -3,65% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,016805 | 03/07/2025 | -5,25% | -3,65% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,925819 | 03/07/2025 | 12,32% | -3,65% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 110,290000 | 03/07/2025 | 10,89% | -3,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,069258 | 03/07/2025 | -7,12% | -3,66% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,831300 | 03/07/2025 | -8,26% | -3,66% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,179600 | 03/07/2025 | 0,64% | -3,66% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,409868 | 02/07/2025 | -10,59% | -3,66% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,458106 | 03/07/2025 | -3,20% | -3,67% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,792000 | 02/07/2025 | -0,54% | -3,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 85,019521 | 03/07/2025 | -13,77% | -3,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,924713 | 02/07/2025 | -13,79% | -3,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 6,985232 | 03/07/2025 | -10,41% | -3,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,579019 | 03/07/2025 | -8,95% | -3,68% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.063,911051 | 03/07/2025 | -0,11% | -3,68% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,882533 | 03/07/2025 | -3,13% | -3,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,534241 | 02/07/2025 | -10,25% | -3,69% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,961177 | 03/07/2025 | -8,78% | -3,69% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,102699 | 03/07/2025 | -2,58% | -3,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,205907 | 03/07/2025 | -10,45% | -3,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 03/07/2025 | -3,40% | -3,69% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,416844 | 02/07/2025 | -8,10% | -3,69% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,197363 | 02/07/2025 | -11,15% | -3,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,037769 | 03/07/2025 | -6,19% | -3,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 18,982501 | 03/07/2025 | -5,24% | -3,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,398744 | 03/07/2025 | -7,56% | -3,70% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,344500 | 03/07/2025 | -3,33% | -3,70% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,236920 | 02/07/2025 | 3,82% | -3,70% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 137,697786 | 03/07/2025 | -2,43% | -3,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,380693 | 03/07/2025 | -1,35% | -3,71% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,892355 | 03/07/2025 | -4,94% | -3,71% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,380229 | 03/07/2025 | -8,52% | -3,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,630370 | 02/07/2025 | -11,17% | -3,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,391105 | 03/07/2025 | -7,27% | -3,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,009953 | 02/07/2025 | -11,15% | -3,72% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,920000 | 03/07/2025 | 0,74% | -3,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 90,510949 | 03/07/2025 | -9,84% | -3,73% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,528725 | 02/07/2025 | 3,46% | -3,73% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,240000 | 03/07/2025 | 13,39% | -3,73% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,280505 | 03/07/2025 | 3,51% | -3,73% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,940000 | 03/07/2025 | -12,92% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,210000 | 03/07/2025 | -5,63% | -3,74% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 12,918011 | 03/07/2025 | -9,81% | -3,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,600000 | 03/07/2025 | 3,14% | -3,74% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,347904 | 03/07/2025 | -3,34% | -3,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,050000 | 02/07/2025 | -1,63% | -3,74% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,001613 | 03/07/2025 | -9,53% | -3,74% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,140000 | 03/07/2025 | -1,99% | -3,75% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,786114 | 03/07/2025 | -8,41% | -3,75% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,602370 | 01/07/2025 | -0,29% | -3,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 9,989815 | 03/07/2025 | -8,88% | -3,75% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,490000 | 03/07/2025 | -1,37% | -3,75% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,150484 | 03/07/2025 | -12,50% | -3,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,504583 | 03/07/2025 | -12,24% | -3,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,797488 | 03/07/2025 | -8,85% | -3,75% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,589289 | 03/07/2025 | -9,60% | -3,76% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,169000 | 03/07/2025 | -5,35% | -3,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,804500 | 02/07/2025 | 5,97% | -3,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,472755 | 03/07/2025 | -13,99% | -3,76% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,446874 | 03/07/2025 | 4,68% | -3,76% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 102,292480 | 03/07/2025 | -9,40% | -3,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,063100 | 03/07/2025 | 5,62% | -3,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,514174 | 03/07/2025 | -9,65% | -3,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,865800 | 02/07/2025 | 1,01% | -3,77% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,465640 | 03/07/2025 | -9,85% | -3,77% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,763538 | 03/07/2025 | -14,32% | -3,77% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,012901 | 03/07/2025 | -10,43% | -3,77% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,106356 | 02/07/2025 | 4,73% | -3,78% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 113,772863 | 02/07/2025 | -12,67% | -3,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,870773 | 02/07/2025 | -4,41% | -3,78% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,093825 | 03/07/2025 | -10,29% | -3,78% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,970000 | 03/07/2025 | -1,54% | -3,78% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 88,630000 | 03/07/2025 | 3,92% | -3,78% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,792800 | 02/07/2025 | 4,85% | -3,79% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,068579 | 03/07/2025 | -8,21% | -3,79% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,298846 | 03/07/2025 | -12,50% | -3,79% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 246,180000 | 03/07/2025 | -3,21% | -3,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,597861 | 03/07/2025 | -8,48% | -3,80% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,650229 | 03/07/2025 | -9,50% | -3,80% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,788151 | 03/07/2025 | -8,75% | -3,80% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,641827 | 03/07/2025 | -9,02% | -3,81% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 563,059158 | 03/07/2025 | -12,50% | -3,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 164,815567 | 03/07/2025 | 11,33% | -3,81% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,959835 | 03/07/2025 | -2,54% | -3,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,579284 | 03/07/2025 | 2,21% | -3,82% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,469700 | 03/07/2025 | -9,01% | -3,82% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,331500 | 03/07/2025 | -0,94% | -3,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,297100 | 02/07/2025 | -0,49% | -3,82% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,076602 | 03/07/2025 | -0,78% | -3,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,940000 | 03/07/2025 | 6,72% | -3,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,540000 | 03/07/2025 | 1,70% | -3,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,981327 | 03/07/2025 | -8,72% | -3,83% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,278200 | 03/07/2025 | 0,50% | -3,83% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,760000 | 02/07/2025 | -3,43% | -3,83% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,600000 | 03/07/2025 | 5,92% | -3,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,546936 | 03/07/2025 | -8,42% | -3,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,510000 | 03/07/2025 | -14,07% | -3,84% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,988600 | 02/07/2025 | 3,29% | -3,85% | **** |
