| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,770000 | 03/07/2025 | -1,81% | -4,31% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,440000 | 03/07/2025 | 2,45% | -4,31% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,082500 | 02/07/2025 | -11,22% | -4,31% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,420000 | 02/07/2025 | 3,14% | -4,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,798524 | 03/07/2025 | -2,54% | -4,31% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,874894 | 03/07/2025 | -10,50% | -4,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,925922 | 03/07/2025 | -8,98% | -4,31% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,290000 | 03/07/2025 | 2,02% | -4,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,370000 | 03/07/2025 | -1,70% | -4,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 377,770000 | 03/07/2025 | -14,65% | -4,32% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,858848 | 03/07/2025 | -0,65% | -4,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,391770 | 02/07/2025 | -3,09% | -4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,039552 | 03/07/2025 | -8,43% | -4,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 78,585979 | 03/07/2025 | -10,65% | -4,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,134400 | 02/07/2025 | -2,43% | -4,33% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,375800 | 02/07/2025 | 4,22% | -4,33% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.227.724,470103 | 03/07/2025 | -4,50% | -4,33% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,520973 | 03/07/2025 | -4,50% | -4,33% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,277372 | 03/07/2025 | -8,74% | -4,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,048490 | 02/07/2025 | -12,67% | -4,34% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,336106 | 03/07/2025 | -9,87% | -4,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,040000 | 03/07/2025 | -0,41% | -4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,149890 | 03/07/2025 | -8,31% | -4,35% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,137243 | 03/07/2025 | -9,42% | -4,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,890000 | 03/07/2025 | 1,82% | -4,35% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,359362 | 03/07/2025 | -9,82% | -4,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,377186 | 03/07/2025 | -3,41% | -4,35% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,580000 | 03/07/2025 | -9,17% | -4,36% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 95,682900 | 03/07/2025 | 9,30% | -4,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,944152 | 03/07/2025 | -5,20% | -4,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,990000 | 03/07/2025 | -5,27% | -4,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,480903 | 03/07/2025 | -8,02% | -4,36% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,779155 | 03/07/2025 | -10,05% | -4,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,122300 | 02/07/2025 | -8,15% | -4,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,975386 | 03/07/2025 | -7,98% | -4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,678737 | 03/07/2025 | 0,90% | -4,37% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,602637 | 02/07/2025 | · | -4,37% | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 152,845598 | 02/07/2025 | -4,66% | -4,38% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,658802 | 03/07/2025 | -10,00% | -4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,891529 | 03/07/2025 | -8,18% | -4,38% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,701324 | 03/07/2025 | -5,90% | -4,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,940000 | 03/07/2025 | -0,57% | -4,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,080000 | 03/07/2025 | -7,52% | -4,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,549313 | 03/07/2025 | -2,55% | -4,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,307927 | 03/07/2025 | -11,50% | -4,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,110000 | 02/07/2025 | -1,67% | -4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,736378 | 03/07/2025 | -7,68% | -4,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,669835 | 03/07/2025 | -12,90% | -4,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 03/07/2025 | -0,13% | -4,39% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,027466 | 03/07/2025 | -0,51% | -4,39% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,055000 | 03/07/2025 | 0,85% | -4,39% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,751405 | 03/07/2025 | -3,84% | -4,40% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 94,330334 | 03/07/2025 | -8,38% | -4,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,298931 | 03/07/2025 | -8,06% | -4,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,164488 | 03/07/2025 | -7,60% | -4,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,671408 | 03/07/2025 | -2,59% | -4,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,121902 | 03/07/2025 | -10,91% | -4,40% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,010000 | 03/07/2025 | 2,86% | -4,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,912041 | 03/07/2025 | -1,48% | -4,41% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,355627 | 03/07/2025 | 16,12% | -4,41% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 55,392378 | 03/07/2025 | -9,71% | -4,41% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,250000 | 03/07/2025 | -3,55% | -4,42% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,749373 | 03/07/2025 | -13,18% | -4,42% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,752600 | 02/07/2025 | -6,51% | -4,42% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,454000 | 03/07/2025 | -1,30% | -4,42% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,471058 | 03/07/2025 | -9,66% | -4,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 83,760444 | 03/07/2025 | -10,95% | -4,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 405,620000 | 03/07/2025 | -13,18% | -4,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,720000 | 03/07/2025 | 1,64% | -4,43% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 96,631221 | 02/07/2025 | -13,95% | -4,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 105,701704 | 03/07/2025 | -10,07% | -4,43% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 170,020000 | 03/07/2025 | -2,28% | -4,44% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,475542 | 02/07/2025 | -1,98% | -4,44% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,243847 | 03/07/2025 | -9,71% | -4,44% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,048971 | 03/07/2025 | -0,43% | -4,44% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,487523 | 03/07/2025 | -5,69% | -4,45% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,526997 | 03/07/2025 | -2,57% | -4,45% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,372263 | 03/07/2025 | -10,93% | -4,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,490000 | 03/07/2025 | -2,11% | -4,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,310000 | 03/07/2025 | -0,28% | -4,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,320000 | 03/07/2025 | 2,56% | -4,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,944831 | 03/07/2025 | 2,07% | -4,46% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,160000 | 02/07/2025 | 1,18% | -4,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,721800 | 03/07/2025 | -2,70% | -4,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,973858 | 03/07/2025 | -10,29% | -4,46% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 876,217960 | 03/07/2025 | -10,17% | -4,47% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,289000 | 03/07/2025 | -11,20% | -4,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,866576 | 03/07/2025 | -11,03% | -4,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,292000 | 03/07/2025 | -11,17% | -4,47% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,390000 | 03/07/2025 | 1,22% | -4,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,771268 | 03/07/2025 | -10,29% | -4,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.453,602722 | 02/07/2025 | -10,15% | -4,48% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,826000 | 03/07/2025 | -0,06% | -4,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,727255 | 03/07/2025 | -2,89% | -4,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,420000 | 03/07/2025 | -8,05% | -4,50% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,640000 | 03/07/2025 | -12,39% | -4,50% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,630000 | 03/07/2025 | 7,33% | -4,50% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,990000 | 03/07/2025 | 1,84% | -4,50% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,700000 | 02/07/2025 | 2,11% | -4,51% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,900000 | 03/07/2025 | 9,92% | -4,51% | ** |
