| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,376180 | 02/07/2025 | -11,68% | -4,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 87,766529 | 03/07/2025 | 18,17% | -4,75% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 03/07/2025 | -11,98% | -4,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839032 | 03/07/2025 | -4,41% | -4,76% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,749788 | 03/07/2025 | -6,39% | -4,76% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 03/07/2025 | -2,04% | -4,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,264800 | 03/07/2025 | -1,07% | -4,76% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,883696 | 03/07/2025 | 3,46% | -4,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,989514 | 03/07/2025 | -3,73% | -4,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,869462 | 03/07/2025 | -8,04% | -4,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 93,650191 | 02/07/2025 | -9,20% | -4,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,316000 | 03/07/2025 | 4,05% | -4,77% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,640732 | 03/07/2025 | -11,14% | -4,78% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,719318 | 03/07/2025 | -10,07% | -4,78% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,160000 | 03/07/2025 | -9,32% | -4,78% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,640299 | 03/07/2025 | -10,06% | -4,78% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 199,210000 | 02/07/2025 | -5,07% | -4,79% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,122051 | 03/07/2025 | -8,13% | -4,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 03/07/2025 | -0,48% | -4,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,400500 | 02/07/2025 | -4,65% | -4,80% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,327700 | 03/07/2025 | 0,49% | -4,80% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,331300 | 03/07/2025 | -0,42% | -4,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,145130 | 02/07/2025 | -6,71% | -4,81% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,898150 | 03/07/2025 | -12,11% | -4,81% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,171000 | 03/07/2025 | -1,24% | -4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,866406 | 03/07/2025 | -10,04% | -4,81% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,740500 | 03/07/2025 | 0,59% | -4,81% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,393600 | 03/07/2025 | 0,68% | -4,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,142251 | 03/07/2025 | -10,80% | -4,82% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,274460 | 03/07/2025 | -11,19% | -4,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,139874 | 03/07/2025 | -10,79% | -4,82% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,419963 | 03/07/2025 | -10,80% | -4,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,855712 | 03/07/2025 | -8,81% | -4,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,613308 | 03/07/2025 | -12,41% | -4,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 84,781871 | 03/07/2025 | -10,81% | -4,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 84,756408 | 03/07/2025 | -10,80% | -4,83% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,128371 | 02/07/2025 | -18,60% | -4,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,860000 | 02/07/2025 | -2,41% | -4,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,523862 | 02/07/2025 | -8,94% | -4,84% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,558060 | 02/07/2025 | 3,59% | -4,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,402224 | 03/07/2025 | -10,31% | -4,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 87,545810 | 02/07/2025 | -10,35% | -4,85% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,891000 | 03/07/2025 | -3,24% | -4,85% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.184,820000 | 02/07/2025 | -1,68% | -4,85% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,565524 | 03/07/2025 | -3,12% | -4,85% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,848073 | 03/07/2025 | -8,81% | -4,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,546966 | 03/07/2025 | -6,06% | -4,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,136479 | 03/07/2025 | -8,28% | -4,85% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,800000 | 03/07/2025 | -0,35% | -4,86% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,111579 | 03/07/2025 | 0,55% | -4,86% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,240000 | 03/07/2025 | -1,09% | -4,86% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,809540 | 03/07/2025 | -9,69% | -4,86% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 175,370000 | 03/07/2025 | 5,99% | -4,87% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 184,010000 | 02/07/2025 | -7,33% | -4,87% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,326535 | 03/07/2025 | -6,59% | -4,87% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,307655 | 03/07/2025 | -3,16% | -4,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,260397 | 03/07/2025 | -10,79% | -4,88% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,640299 | 03/07/2025 | -12,51% | -4,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,498387 | 03/07/2025 | -10,98% | -4,88% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,374300 | 03/07/2025 | -8,23% | -4,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,957223 | 03/07/2025 | -10,79% | -4,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,965300 | 03/07/2025 | -10,26% | -4,89% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,920000 | 03/07/2025 | -4,02% | -4,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,081232 | 03/07/2025 | -4,49% | -4,89% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,790000 | 03/07/2025 | -3,98% | -4,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,778533 | 03/07/2025 | -11,35% | -4,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,461636 | 03/07/2025 | -8,28% | -4,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,066033 | 03/07/2025 | -10,79% | -4,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 03/07/2025 | -0,52% | -4,90% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,779563 | 03/07/2025 | 5,25% | -4,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,657274 | 03/07/2025 | -13,44% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,657274 | 03/07/2025 | -13,44% | -4,90% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 45,552538 | 03/07/2025 | -8,16% | -4,91% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 97,615006 | 03/07/2025 | -8,91% | -4,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,710000 | 03/07/2025 | 4,23% | -4,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,880000 | 03/07/2025 | -0,34% | -4,92% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,045748 | 03/07/2025 | -9,60% | -4,92% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,841623 | 03/07/2025 | -9,18% | -4,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 03/07/2025 | 4,43% | -4,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,876000 | 03/07/2025 | -2,16% | -4,92% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -4,92% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,334324 | 03/07/2025 | -9,37% | -4,92% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 146,375828 | 03/07/2025 | -6,60% | -4,92% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,700000 | 03/07/2025 | -5,77% | -4,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,780000 | 03/07/2025 | 0,78% | -4,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,130000 | 03/07/2025 | -0,58% | -4,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 03/07/2025 | -5,88% | -4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,413512 | 03/07/2025 | -1,82% | -4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,390000 | 03/07/2025 | -1,28% | -4,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,732134 | 03/07/2025 | -12,40% | -4,94% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,064335 | 03/07/2025 | -8,78% | -4,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,046851 | 03/07/2025 | -2,22% | -4,94% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 71,490409 | 03/07/2025 | -8,05% | -4,95% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,459175 | 03/07/2025 | -5,37% | -4,95% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 114,036580 | 02/07/2025 | -12,68% | -4,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,029349 | 02/07/2025 | -8,61% | -4,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,465482 | 30/06/2025 | 10,16% | -4,96% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 47,970000 | 03/07/2025 | -8,21% | -4,97% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,530000 | 03/07/2025 | 5,70% | -4,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,113733 | 03/07/2025 | -7,00% | -4,97% | *** |
