| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,800289 | 03/07/2025 | -9,91% | -4,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,143258 | 02/07/2025 | -7,62% | -4,08% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,405600 | 02/07/2025 | -2,51% | -4,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,876025 | 03/07/2025 | 3,75% | -4,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,230000 | 03/07/2025 | 1,57% | -4,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,618728 | 03/07/2025 | -3,91% | -4,09% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,990000 | 03/07/2025 | -0,65% | -4,09% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,719063 | 03/07/2025 | -4,11% | -4,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 17,951095 | 03/07/2025 | -5,25% | -4,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,388050 | 03/07/2025 | -2,59% | -4,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 03/07/2025 | 0,16% | -4,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,284100 | 03/07/2025 | 0,72% | -4,10% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,990000 | 03/07/2025 | -1,98% | -4,11% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,388389 | 03/07/2025 | -3,44% | -4,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,102190 | 03/07/2025 | -6,39% | -4,12% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,163470 | 03/07/2025 | -11,82% | -4,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815400 | 03/07/2025 | -0,37% | -4,14% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 03/07/2025 | 1,54% | -4,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,553811 | 03/07/2025 | -9,56% | -4,14% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,626287 | 02/07/2025 | -1,78% | -4,14% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,275335 | 03/07/2025 | -9,22% | -4,14% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,948448 | 03/07/2025 | 2,95% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,190000 | 03/07/2025 | -2,23% | -4,15% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,340000 | 03/07/2025 | -0,03% | -4,15% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,258613 | 02/07/2025 | 3,72% | -4,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,789900 | 03/07/2025 | 3,23% | -4,15% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,497539 | 03/07/2025 | -5,31% | -4,15% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,711419 | 02/07/2025 | -0,17% | -4,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,746053 | 03/07/2025 | -4,44% | -4,16% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,492786 | 03/07/2025 | -5,18% | -4,16% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,675522 | 03/07/2025 | 3,31% | -4,16% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,363605 | 03/07/2025 | -8,11% | -4,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,783071 | 02/07/2025 | 1,93% | -4,16% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,911390 | 03/07/2025 | -12,89% | -4,17% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,732813 | 03/07/2025 | -9,24% | -4,17% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,869462 | 03/07/2025 | -13,44% | -4,17% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,131829 | 03/07/2025 | 2,51% | -4,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,830200 | 03/07/2025 | -0,39% | -4,18% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 183,510185 | 03/07/2025 | -7,24% | -4,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,613700 | 03/07/2025 | -0,95% | -4,18% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,230000 | 03/07/2025 | 2,24% | -4,19% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,149975 | 03/07/2025 | -11,14% | -4,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,326600 | 02/07/2025 | -2,61% | -4,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,435070 | 03/07/2025 | -11,72% | -4,19% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 03/07/2025 | 0,81% | -4,19% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,362399 | 02/07/2025 | -6,40% | -4,19% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,212100 | 03/07/2025 | -9,67% | -4,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,290000 | 03/07/2025 | 0,44% | -4,20% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 96,834154 | 03/07/2025 | -8,04% | -4,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,882800 | 03/07/2025 | 0,06% | -4,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,940000 | 03/07/2025 | 3,86% | -4,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,206295 | 02/07/2025 | -9,81% | -4,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,724117 | 02/07/2025 | -9,78% | -4,21% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,416600 | 03/07/2025 | -0,03% | -4,21% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,450000 | 02/07/2025 | 7,04% | -4,22% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,153600 | 02/07/2025 | -2,41% | -4,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,580886 | 03/07/2025 | -11,82% | -4,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,490500 | 03/07/2025 | 0,68% | -4,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,013952 | 02/07/2025 | -9,58% | -4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,071034 | 02/07/2025 | -9,75% | -4,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,360868 | 02/07/2025 | -9,71% | -4,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,846546 | 03/07/2025 | -7,85% | -4,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,554828 | 02/07/2025 | -9,55% | -4,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,785266 | 03/07/2025 | -10,14% | -4,23% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,852600 | 03/07/2025 | 4,85% | -4,23% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,912080 | 03/07/2025 | -11,10% | -4,24% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.851,930000 | 03/07/2025 | -2,23% | -4,24% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 18,978102 | 03/07/2025 | -5,16% | -4,24% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,195722 | 03/07/2025 | -9,33% | -4,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,664600 | 03/07/2025 | -5,97% | -4,24% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,066372 | 03/07/2025 | 12,76% | -4,24% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.838,230701 | 03/07/2025 | -4,52% | -4,24% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,573053 | 03/07/2025 | 2,88% | -4,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,760000 | 03/07/2025 | 2,46% | -4,24% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,000000 | 03/07/2025 | 0,00% | -4,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,735000 | 03/07/2025 | -0,22% | -4,25% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,380200 | 03/07/2025 | 5,02% | -4,25% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,520000 | 03/07/2025 | -3,22% | -4,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,300000 | 03/07/2025 | 10,44% | -4,25% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,328881 | 02/07/2025 | -10,64% | -4,25% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,610293 | 02/07/2025 | -1,80% | -4,25% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,820000 | 03/07/2025 | -7,04% | -4,25% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,282295 | 03/07/2025 | -9,50% | -4,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,290000 | 03/07/2025 | 3,26% | -4,26% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 415,730000 | 03/07/2025 | -2,45% | -4,26% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.123,968766 | 03/07/2025 | -6,57% | -4,27% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,663045 | 03/07/2025 | -9,39% | -4,27% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,513835 | 03/07/2025 | -8,72% | -4,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,482770 | 03/07/2025 | -2,77% | -4,28% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,599898 | 03/07/2025 | -9,42% | -4,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,204509 | 02/07/2025 | -8,81% | -4,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 134,671533 | 03/07/2025 | -9,10% | -4,29% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,855457 | 03/07/2025 | 7,50% | -4,29% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,430000 | 03/07/2025 | -14,36% | -4,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,087082 | 03/07/2025 | -13,48% | -4,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,926840 | 02/07/2025 | -7,55% | -4,30% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.330,440000 | 03/07/2025 | 10,99% | -4,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,329111 | 02/07/2025 | -4,80% | -4,31% | * |
