| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,590000 | 03/07/2025 | -0,54% | -3,85% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,174991 | 03/07/2025 | -3,14% | -3,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,730000 | 03/07/2025 | -4,44% | -3,86% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,900000 | 02/07/2025 | -0,88% | -3,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 77,856052 | 03/07/2025 | -10,60% | -3,86% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,426413 | 03/07/2025 | -6,34% | -3,86% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,080000 | 03/07/2025 | -0,99% | -3,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 236,038800 | 03/07/2025 | -2,59% | -3,86% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,584281 | 03/07/2025 | -9,82% | -3,87% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,850000 | 03/07/2025 | -0,95% | -3,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 82,244101 | 03/07/2025 | -10,60% | -3,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,003735 | 03/07/2025 | -11,45% | -3,87% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,003735 | 03/07/2025 | -11,45% | -3,87% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,507400 | 03/07/2025 | -9,56% | -3,87% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,164700 | 03/07/2025 | 3,28% | -3,87% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,660000 | 02/07/2025 | -1,31% | -3,88% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,650000 | 03/07/2025 | -1,53% | -3,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 82,244101 | 03/07/2025 | -10,61% | -3,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 82,295026 | 03/07/2025 | -10,60% | -3,88% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,012222 | 03/07/2025 | -11,45% | -3,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,848228 | 02/07/2025 | -4,42% | -3,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,696000 | 03/07/2025 | 2,14% | -3,89% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,020710 | 03/07/2025 | -11,45% | -3,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,306994 | 03/07/2025 | -8,28% | -3,89% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,360041 | 03/07/2025 | -6,18% | -3,90% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,786651 | 03/07/2025 | 2,67% | -3,90% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,630000 | 03/07/2025 | -1,15% | -3,90% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,482675 | 03/07/2025 | -13,95% | -3,90% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 138,488372 | 03/07/2025 | -9,42% | -3,90% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 101,532507 | 03/07/2025 | -9,42% | -3,90% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 76,250000 | 02/07/2025 | 7,32% | -3,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,820000 | 03/07/2025 | -7,62% | -3,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,134836 | 02/07/2025 | -8,72% | -3,91% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,256663 | 03/07/2025 | -6,24% | -3,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,302835 | 03/07/2025 | -9,40% | -3,92% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,658802 | 03/07/2025 | -9,11% | -3,92% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,020000 | 03/07/2025 | -1,06% | -3,92% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,272789 | 03/07/2025 | -6,77% | -3,92% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,820000 | 03/07/2025 | -3,58% | -3,93% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,840408 | 02/07/2025 | -4,00% | -3,93% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,400000 | 03/07/2025 | -2,27% | -3,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,030000 | 03/07/2025 | -5,18% | -3,94% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,100000 | 02/07/2025 | 2,21% | -3,94% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,403059 | 03/07/2025 | -9,66% | -3,95% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,132114 | 02/07/2025 | -11,20% | -3,95% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,300000 | 03/07/2025 | -1,10% | -3,95% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,162300 | 03/07/2025 | -2,98% | -3,95% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,100000 | 02/07/2025 | -9,74% | -3,96% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 03/07/2025 | 1,70% | -3,96% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -4,73% | -3,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,597200 | 02/07/2025 | 6,26% | -3,97% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,300000 | 03/07/2025 | 1,41% | -3,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 7,995247 | 03/07/2025 | -11,82% | -3,97% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,510525 | 03/07/2025 | -9,57% | -3,97% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,325412 | 03/07/2025 | -8,73% | -3,97% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 105,533865 | 03/07/2025 | -0,16% | -3,97% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,169000 | 03/07/2025 | -0,75% | -3,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,010000 | 03/07/2025 | 0,76% | -3,98% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,331859 | 02/07/2025 | -10,69% | -3,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,639600 | 03/07/2025 | -0,49% | -3,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,525378 | 03/07/2025 | -2,54% | -4,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,533865 | 03/07/2025 | -2,72% | -4,01% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 222,410000 | 03/07/2025 | -14,42% | -4,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.167,340391 | 03/07/2025 | 1,54% | -4,01% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,119098 | 02/07/2025 | -9,37% | -4,01% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,240000 | 03/07/2025 | 0,42% | -4,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,400000 | 02/07/2025 | -1,61% | -4,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,513920 | 03/07/2025 | -6,24% | -4,02% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,565960 | 01/07/2025 | -0,33% | -4,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 90,765575 | 03/07/2025 | -13,53% | -4,03% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,385841 | 03/07/2025 | 0,82% | -4,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,631804 | 03/07/2025 | 0,91% | -4,03% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,151700 | 02/07/2025 | 0,97% | -4,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,739260 | 02/07/2025 | 1,62% | -4,03% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,074181 | 03/07/2025 | -10,77% | -4,03% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,247326 | 03/07/2025 | -8,66% | -4,04% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,527584 | 03/07/2025 | -10,80% | -4,04% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,780258 | 03/07/2025 | -7,72% | -4,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 03/07/2025 | 1,43% | -4,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,350000 | 03/07/2025 | -3,42% | -4,05% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,750000 | 03/07/2025 | 0,00% | -4,05% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,416058 | 03/07/2025 | -10,60% | -4,05% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,080631 | 03/07/2025 | -8,06% | -4,05% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,446050 | 03/07/2025 | -3,62% | -4,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,190460 | 03/07/2025 | -4,42% | -4,06% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,970000 | 02/07/2025 | -0,59% | -4,06% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 89,534884 | 03/07/2025 | -10,62% | -4,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,570219 | 03/07/2025 | -5,02% | -4,06% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,633600 | 03/07/2025 | -2,50% | -4,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,053200 | 03/07/2025 | -6,37% | -4,06% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,879600 | 03/07/2025 | 3,81% | -4,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,363605 | 03/07/2025 | -7,52% | -4,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 235,060601 | 03/07/2025 | -2,97% | -4,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,564700 | 03/07/2025 | 0,08% | -4,07% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,368529 | 03/07/2025 | -2,25% | -4,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,653100 | 03/07/2025 | 1,35% | -4,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,143354 | 03/07/2025 | -8,30% | -4,08% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,566398 | 03/07/2025 | -9,46% | -4,08% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,347095 | 03/07/2025 | -11,98% | -4,08% | ** |
